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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
981+ 3.68% |
$103K - $129K
|
27.6K
$3.94M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
953+ 7.1% |
$99.7K - $125K
|
14.4K
$2.05M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
951+ 6.26% |
$99.5K - $125K
|
16.1K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
949+ 3.49% |
$99.3K - $125K
|
28.2K
$4.02M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
800New |
$83.7K - $105K
|
800
$114K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
800+ 7.41% |
$83.7K - $105K
|
11.6K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
754+ 202.14% |
$78.9K - $99.2K
|
1.13K
$161K
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
715+ 2.94% |
$74.8K - $94K
|
25K
$3.58M
|
|
Aug 07, 2024
Q2 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
709+ 8.91% |
$74.2K - $93.2K
|
8.67K
$1.24M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
658+ 7.89% |
$68.9K - $86.5K
|
9K
$1.28M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
600New |
$62.8K - $78.9K
|
600
$85.7K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
502+ 14.25% |
$52.5K - $66K
|
4.02K
$575K
|
|
Jul 15, 2024
Q2 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
490+ 1.32% |
$51.3K - $64.4K
|
37.6K
$5.37M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
485+ 15.48% |
$50.8K - $63.8K
|
3.62K
$517K
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
435+ 18.65% |
$45.5K - $57.2K
|
2.77K
$395K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
413+ 226.92% |
$43.2K - $54.3K
|
595
$85K
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
404+ 16.72% |
$42.3K - $53.1K
|
2.82K
$403K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
381+ 5.57% |
$39.9K - $50.1K
|
7.22K
$1.03M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
379New |
$39.7K - $49.8K
|
379
$54.1K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
373+ 1.91% |
$39K - $49.1K
|
19.9K
$2.85M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
367+ 6.54% |
$38.4K - $48.3K
|
5.98K
$854K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
358+ 3580.0% |
$37.5K - $47.1K
|
368
$52.6K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
323New |
$33.8K - $42.5K
|
323
$46.1K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
316+ 17.56% |
$33.1K - $41.6K
|
2.12K
$302K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
305+ 2.07% |
$31.9K - $40.1K
|
15K
$2.15M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
300New |
$31.4K - $39.5K
|
300
$42.8K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
294+ 3.52% |
$30.8K - $38.7K
|
8.65K
$1.24M
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
280+ 1866.67% |
$29.3K - $36.8K
|
295
$42.1K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
268+ 13.62% |
$28K - $35.2K
|
2.24K
$319K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
260New |
$27.2K - $34.2K
|
260
$37.1K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
244+ 58.1% |
$25.5K - $32.1K
|
664
$94.8K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
237+ 9.81% |
$24.8K - $31.2K
|
2.65K
$379K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
231+ 4.72% |
$24.2K - $30.4K
|
5.13K
$732K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
213+ 7.43% |
$22.3K - $28K
|
3.08K
$440K
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
207New |
$21.7K - $27.2K
|
207
$29.6K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
204New |
$21.3K - $26.8K
|
204
$29.1K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
201+ 6.26% |
$21K - $26.4K
|
3.41K
$488K
|
|
Aug 05, 2024
Q2 2024
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
191+ 0.2% |
$20K - $25.1K
|
98K
$14M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
187+ 70.83% |
$19.6K - $24.6K
|
451
$64.4K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
176+ 1.22% |
$18.4K - $23.1K
|
14.6K
$2.09M
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
174New |
$18.2K - $22.9K
|
174
$24.9K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
172+ 0.87% |
$18K - $22.6K
|
19.9K
$2.84M
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
144New |
$15.1K - $18.9K
|
144
$20.6K
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
143+ 2.04% |
$15K - $18.8K
|
7.16K
$1.02M
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
131+ 4.72% |
$13.7K - $17.2K
|
2.91K
$415K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
124+ 1.31% |
$13K - $16.3K
|
9.59K
$1.37M
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
124New |
$13K - $16.3K
|
124
$17.7K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
122+ 3.2% |
$12.8K - $16K
|
3.93K
$561K
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
116+ 1.33% |
$12.1K - $15.3K
|
8.83K
$1.26M
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
76New |
$7.95K - $10K
|
76
$10.9K
|