Purchases and Sales Made in Q3 2021 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
626K+ 72124.08% |
$39.1M - $54.2M
|
627K
$85.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
179KNew |
$11.2M - $15.5M
|
179K
$24.5M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
149KNew |
$9.3M - $12.9M
|
149K
$20.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
102KNew |
$6.39M - $8.87M
|
102K
$14M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
84.7K+ 22.0% |
$5.29M - $7.34M
|
470K
$64.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.7K+ 1.57% |
$4.41M - $6.13M
|
4.57M
$626M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
62.4K+ 87.14% |
$3.9M - $5.41M
|
134K
$18.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
57.9KNew |
$3.61M - $5.01M
|
57.9K
$7.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
41.2K+ 93.72% |
$2.57M - $3.57M
|
85.1K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.3KNew |
$1.95M - $2.71M
|
31.3K
$4.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
28.6K+ 797.94% |
$1.79M - $2.48M
|
32.2K
$4.41M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$1.65M - $2.3M
|
26.5K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
26.5K+ 0.61% |
$1.65M - $2.29M
|
4.35M
$595M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
25.4K+ 309.76% |
$1.59M - $2.2M
|
33.6K
$4.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
22.7KNew |
$1.42M - $1.97M
|
22.7K
$3.11M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.5KNew |
$1.4M - $1.95M
|
22.5K
$3.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.8K+ 3.24% |
$1.24M - $1.72M
|
633K
$86.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
19.2K+ 947.7% |
$1.2M - $1.66M
|
21.2K
$2.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.1K+ 73.31% |
$1.07M - $1.48M
|
40.4K
$5.54M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
17.1KNew |
$1.07M - $1.48M
|
17.1K
$2.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
16.2K+ 51.54% |
$1.01M - $1.4M
|
47.5K
$6.5M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.4K+ 15.05% |
$964K - $1.34M
|
118K
$16.2M
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
12.8KNew |
$802K - $1.11M
|
12.8K
$1.76M
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11.9KNew |
$743K - $1.03M
|
11.9K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.6KNew |
$726K - $1.01M
|
11.6K
$1.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
10.3KNew |
$641K - $889K
|
10.3K
$1.4M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.6KNew |
$599K - $832K
|
9.6K
$1.31M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.14K+ 452.82% |
$570K - $792K
|
11.2K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.15K+ 3.31% |
$509K - $706K
|
255K
$34.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.57KNew |
$472K - $656K
|
7.57K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.48KNew |
$467K - $648K
|
7.48K
$1.02M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
7.2K+ 37.99% |
$449K - $624K
|
26.2K
$3.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
7KNew |
$437K - $606K
|
7K
$958K
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
6.87K+ 42.92% |
$429K - $595K
|
22.9K
$3.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.74KNew |
$421K - $584K
|
6.74K
$923K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6.6K+ 199.73% |
$412K - $572K
|
9.91K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.58KNew |
$411K - $570K
|
6.58K
$901K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.47KNew |
$404K - $561K
|
6.47K
$886K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.93K+ 592.41% |
$370K - $514K
|
6.93K
$949K
|
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
5.85KNew |
$365K - $507K
|
5.85K
$801K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.84KNew |
$365K - $506K
|
5.84K
$799K
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
5.37KNew |
$335K - $465K
|
5.37K
$735K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
5.26K+ 447.66% |
$328K - $456K
|
6.44K
$881K
|
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
5.15KNew |
$322K - $446K
|
5.15K
$705K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.94K+ 29.03% |
$309K - $428K
|
22K
$3.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
4.04KNew |
$252K - $350K
|
4.04K
$553K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
4KNew |
$250K - $347K
|
4K
$548K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.95K+ 18.88% |
$247K - $342K
|
24.9K
$3.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.79KNew |
$237K - $329K
|
3.79K
$519K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.69KNew |
$230K - $319K
|
3.69K
$504K
|