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 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
3.5KNew |
$219K - $303K
|
3.5K
$453K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
3.22K+ 12.53% |
$201K - $279K
|
28.9K
$3.74M
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
3.11KNew |
$194K - $269K
|
3.11K
$402K
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
BUY
|
- |
3.08KNew |
$192K - $267K
|
3.08K
$399K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.05K+ 3.25% |
$191K - $264K
|
97K
$12.5M
|
|
Oct 13, 2021
Q3 2021
|
Portland Global Advisors LLC
|
BUY
|
- |
2.97KNew |
$185K - $257K
|
2.97K
$384K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
2.96KNew |
$185K - $256K
|
2.96K
$383K
|
|
Nov 15, 2021
Q3 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
2.94KNew |
$183K - $254K
|
2.94K
$380K
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.9KNew |
$181K - $251K
|
2.9K
$375K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.8K+ 50.91% |
$175K - $243K
|
8.3K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
2.77KNew |
$173K - $240K
|
2.77K
$358K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.77KNew |
$173K - $240K
|
2.77K
$358K
|
|
Oct 13, 2021
Q3 2021
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
2.7KNew |
$169K - $234K
|
2.7K
$349K
|
|
Nov 12, 2021
Q3 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
2.7KNew |
$169K - $234K
|
2.7K
$349K
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
2.65KNew |
$165K - $230K
|
2.65K
$343K
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.56KNew |
$160K - $222K
|
2.56K
$331K
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
2.54KNew |
$158K - $220K
|
2.54K
$328K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.33K+ 20.13% |
$145K - $202K
|
13.9K
$1.8M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.06K+ 44.7% |
$129K - $179K
|
6.68K
$864K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2K+ 43.75% |
$125K - $173K
|
6.56K
$848K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.97K+ 8.01% |
$123K - $170K
|
26.5K
$3.43M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.65K+ 5.49% |
$103K - $143K
|
31.7K
$4.1M
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
1.51K+ 11.56% |
$94.1K - $131K
|
14.6K
$1.88M
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
1.46K+ 22.67% |
$91.1K - $126K
|
7.9K
$1.02M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.3K+ 6.63% |
$81.2K - $113K
|
20.9K
$2.7M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.15K+ 5.19% |
$71.7K - $99.5K
|
23.3K
$3.01M
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.11KNew |
$69.1K - $95.9K
|
1.11K
$143K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.05K+ 8.24% |
$65.4K - $90.7K
|
13.7K
$1.78M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.04K+ 197.15% |
$64.9K - $90K
|
1.57K
$203K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
890+ 16.71% |
$55.6K - $77.1K
|
6.22K
$804K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
735+ 14.48% |
$45.9K - $63.7K
|
5.81K
$752K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
704+ 3.78% |
$44K - $61K
|
19.3K
$2.5M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
623+ 19.05% |
$38.9K - $54K
|
3.89K
$504K
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
620New |
$38.7K - $53.7K
|
620
$80.2K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
607+ 1.72% |
$37.9K - $52.6K
|
35.8K
$4.63M
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
550New |
$34.3K - $47.7K
|
550
$71.1K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
501+ 7.77% |
$31.3K - $43.4K
|
6.95K
$898K
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
BUY
|
- |
500+ 7.94% |
$31.2K - $43.3K
|
6.8K
$880K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
494+ 15.02% |
$30.8K - $42.8K
|
3.78K
$489K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
435New |
$27.2K - $37.7K
|
435
$56.3K
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
412+ 10.7% |
$25.7K - $35.7K
|
4.26K
$551K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
371New |
$23.2K - $32.1K
|
371
$48K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
319+ 1.0% |
$19.9K - $27.6K
|
32.1K
$4.16M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
316+ 8.43% |
$19.7K - $27.4K
|
4.06K
$526K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 1.27% |
$18.7K - $26K
|
24K
$3.1M
|
|
Nov 09, 2021
Q3 2021
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
287+ 0.36% |
$17.9K - $24.9K
|
80.2K
$10.4M
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
250+ 2.02% |
$15.6K - $21.7K
|
12.6K
$1.64M
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
194New |
$12.1K - $16.8K
|
194
$25.1K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
164New |
$10.2K - $14.2K
|
164
$21.2K
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
125+ 25.0% |
$7.8K - $10.8K
|
625
$80.8K
|