Purchases and Sales Made in Q2 2024 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q2 2024. The information is specifically focused on institutions that hold shares of Matson, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
268KNew |
$28.1M - $35.3M
|
268K
$38.5M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
134K+ 126.47% |
$14M - $17.6M
|
240K
$34.5M
|
|
Aug 14, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
122K+ 52.06% |
$12.8M - $16M
|
356K
$51.2M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
121KNew |
$12.7M - $15.9M
|
121K
$17.4M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
107K+ 122681.61% |
$11.2M - $14M
|
107K
$15.3M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
98.9KNew |
$10.3M - $13M
|
98.9K
$14.2M
|
|
Aug 13, 2024
Q2 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
77.7K+ 50.24% |
$8.13M - $10.2M
|
232K
$33.4M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
71.7K+ 179.5% |
$7.5M - $9.43M
|
112K
$16M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
69K+ 11.9% |
$7.22M - $9.07M
|
649K
$93.1M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
64.6K+ 82.6% |
$6.76M - $8.5M
|
143K
$20.5M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.4K+ 155.58% |
$5.06M - $6.36M
|
79.5K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
48.4KNew |
$5.06M - $6.36M
|
48.4K
$6.95M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
45.1K+ 2202.25% |
$4.71M - $5.93M
|
47.1K
$6.76M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
42.6K+ 67.56% |
$4.45M - $5.6M
|
106K
$15.2M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
37K+ 57.81% |
$3.87M - $4.87M
|
101K
$14.5M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36.9K+ 4.22% |
$3.86M - $4.85M
|
912K
$131M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.4KNew |
$3.39M - $4.26M
|
32.4K
$4.65M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.3KNew |
$2.96M - $3.72M
|
28.3K
$4.06M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
26.8K+ 14.25% |
$2.8M - $3.52M
|
215K
$30.8M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.4KNew |
$2.24M - $2.82M
|
21.4K
$3.08M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.1K+ 5.08% |
$2.21M - $2.78M
|
437K
$62.7M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.8K+ 2.59% |
$2.07M - $2.6M
|
783K
$112M
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
18K+ 31.52% |
$1.88M - $2.37M
|
75.1K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
17.9KNew |
$1.87M - $2.35M
|
17.9K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.5K+ 441.81% |
$1.84M - $2.31M
|
21.5K
$3.09M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.7K+ 4.37% |
$1.64M - $2.07M
|
375K
$53.9M
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
BUY
|
- |
15.7K+ 22.21% |
$1.64M - $2.06M
|
86.2K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.5KNew |
$1.62M - $2.04M
|
15.5K
$2.22M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.4K+ 308.86% |
$1.62M - $2.03M
|
20.4K
$2.94M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10KNew |
$1.05M - $1.32M
|
10K
$1.44M
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
9.96KNew |
$1.04M - $1.31M
|
9.96K
$1.43M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.96KNew |
$1.04M - $1.31M
|
9.96K
$1.43M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.57KNew |
$1M - $1.26M
|
9.57K
$1.37M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.35K+ 13.64% |
$978K - $1.23M
|
77.9K
$11.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.11K+ 67.05% |
$953K - $1.2M
|
22.7K
$3.26M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.63K+ 99.38% |
$903K - $1.14M
|
17.3K
$2.49M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.13K+ 38.24% |
$851K - $1.07M
|
29.4K
$4.22M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.04K+ 2053.64% |
$737K - $926K
|
7.39K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.7K+ 22.05% |
$596K - $749K
|
31.5K
$4.53M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.64K+ 35.22% |
$591K - $742K
|
21.7K
$3.11M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.59K+ 18.3% |
$585K - $736K
|
36.2K
$5.19M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.49K+ 7.08% |
$575K - $723K
|
83.1K
$11.9M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
5.48KNew |
$574K - $721K
|
5.48K
$787K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.45K+ 33.21% |
$570K - $717K
|
21.9K
$3.14M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.44K+ 93.86% |
$569K - $715K
|
11.2K
$1.61M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.2K+ 18.83% |
$544K - $684K
|
32.8K
$4.71M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.99K+ 63.86% |
$522K - $656K
|
12.8K
$1.84M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.97K+ 98.07% |
$520K - $654K
|
10K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.8KNew |
$502K - $631K
|
4.8K
$689K
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.49K+ 1.28% |
$470K - $591K
|
354K
$50.9M
|