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 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.59K- 56.5% |
$271K - $341K
|
2K
$285K
|
|
|
Jul 30, 2024
Q2 2024
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.6K- 30.59% |
$272K - $342K
|
5.9K
$843K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.74K- 6.15% |
$287K - $360K
|
41.8K
$5.97M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.16K- 13.3% |
$331K - $416K
|
20.6K
$2.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.26K- 4.02% |
$341K - $429K
|
77.9K
$11.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.28K- 41.8% |
$344K - $432K
|
4.57K
$653K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.32K- 55.07% |
$348K - $437K
|
2.71K
$387K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.63K- 28.37% |
$380K - $477K
|
9.16K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.83K- 65.74% |
$401K - $504K
|
2K
$285K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.91K- 30.14% |
$409K - $515K
|
9.07K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-4.15K- 3.59% |
$434K - $546K
|
112K
$15.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.28K- 3.85% |
$448K - $563K
|
107K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.73K- 3.35% |
$599K - $753K
|
165K
$23.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.95K- 43.93% |
$623K - $782K
|
7.59K
$1.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.47K- 41.8% |
$677K - $851K
|
9.01K
$1.29M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.5K- 31.11% |
$680K - $855K
|
14.4K
$2.06M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.55K- 52.77% |
$685K - $861K
|
5.86K
$837K
|
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-7.86K- 6.58% |
$822K - $1.03M
|
112K
$15.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.03K- 2.92% |
$840K - $1.06M
|
267K
$38.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.19K- 15.02% |
$857K - $1.08M
|
46.3K
$6.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
SELL
|
- |
-8.9K- 52.18% |
$931K - $1.17M
|
8.16K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.6K- 64.5% |
$1M - $1.26M
|
5.28K
$754K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.4K- 5.27% |
$1.09M - $1.37M
|
187K
$26.7M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-11.1K- 42.26% |
$1.16M - $1.45M
|
15.1K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.1K- 27.68% |
$1.16M - $1.46M
|
28.9K
$4.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-12K- 16.08% |
$1.25M - $1.58M
|
62.6K
$8.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.3K- 2.84% |
$1.29M - $1.62M
|
421K
$60.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-12.5K- 6.61% |
$1.31M - $1.64M
|
176K
$25.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.7K- 35.71% |
$1.43M - $1.8M
|
24.6K
$3.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14K- 4.4% |
$1.47M - $1.84M
|
304K
$43.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-14.2K- 87.65% |
$1.49M - $1.87M
|
2K
$286K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.4K- 9.19% |
$2.76M - $3.47M
|
261K
$37.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.3K- 2.06% |
$2.86M - $3.59M
|
1.3M
$186M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.3K- 66.86% |
$3.7M - $4.65M
|
17.5K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-38.3K- 92.88% |
$4M - $5.03M
|
2.94K
$419K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42K- 13.87% |
$4.39M - $5.52M
|
261K
$37.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-42.7K- 15.8% |
$4.47M - $5.62M
|
228K
$32.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.5K- 12.72% |
$5.07M - $6.37M
|
333K
$47.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.5K- 12.72% |
$5.07M - $6.37M
|
333K
$47.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-54.7K- 53.58% |
$5.72M - $7.19M
|
47.4K
$6.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-75.1K- 35.04% |
$7.86M - $9.88M
|
139K
$19.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-85.4K- 49.38% |
$8.94M - $11.2M
|
87.6K
$12.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-108K- 9.3% |
$11.3M - $14.3M
|
1.06M
$151M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-111K- 4.35% |
$11.6M - $14.6M
|
2.43M
$347M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-124K- 3.11% |
$13M - $16.3M
|
3.86M
$551M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-229K- 4.06% |
$23.9M - $30.1M
|
5.41M
$772M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-930K- 44.27% |
$97.3M - $122M
|
1.17M
$167M
|