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 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-912- 1.37% |
$56.9K - $79K
|
65.8K
$9.01M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-937- 3.35% |
$58.5K - $81.2K
|
27K
$3.7M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-972- 6.18% |
$60.7K - $84.2K
|
14.8K
$2.02M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-972- 6.18% |
$60.7K - $84.2K
|
14.8K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-972- 6.18% |
$60.7K - $84.2K
|
14.8K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1K- 1.13% |
$62.4K - $86.6K
|
87.8K
$12M
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.08K- 16.14% |
$67.4K - $93.6K
|
5.61K
$768K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.21KClosed |
$75.3K - $104K
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.22K- 2.19% |
$75.9K - $105K
|
54.2K
$7.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Rice Partnership, LLC
|
SELL
|
- |
-1.25K- 7.4% |
$78K - $108K
|
15.7K
$2.14M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.54K- 5.73% |
$96.2K - $134K
|
25.3K
$3.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.96KClosed |
$122K - $170K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-2.23KClosed |
$139K - $193K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2.44K- 3.76% |
$152K - $211K
|
62.5K
$8.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.52K- 10.43% |
$157K - $218K
|
21.6K
$2.96M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.67K- 79.9% |
$167K - $231K
|
672
$92K
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.67K- 79.9% |
$167K - $231K
|
672
$92K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.67K- 36.71% |
$167K - $232K
|
4.61K
$631K
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.8K- 0.72% |
$175K - $243K
|
388K
$53.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.93K- 41.84% |
$183K - $254K
|
4.07K
$557K
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3K- 19.87% |
$187K - $260K
|
12.1K
$1.66M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.13K- 19.99% |
$195K - $271K
|
12.5K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.15K- 12.75% |
$197K - $273K
|
21.6K
$2.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.2KClosed |
$200K - $277K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.2K- 0.44% |
$200K - $277K
|
721K
$98.7M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.31K- 3.82% |
$207K - $287K
|
83.2K
$11.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.88K- 1.09% |
$242K - $336K
|
353K
$48.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.19KClosed |
$262K - $363K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.27KClosed |
$267K - $370K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.32K- 31.08% |
$270K - $375K
|
9.59K
$1.31M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-4.42K- 82.38% |
$276K - $383K
|
944
$129K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-4.5K- 71.43% |
$281K - $390K
|
1.8K
$246K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.96K- 25.14% |
$309K - $429K
|
14.8K
$2.02M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.03K- 1.46% |
$314K - $436K
|
341K
$46.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-5.36K- 16.74% |
$334K - $464K
|
26.7K
$3.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.66K- 16.36% |
$353K - $490K
|
28.9K
$3.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.7K- 46.22% |
$356K - $494K
|
6.63K
$908K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.29KClosed |
$393K - $545K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.2KClosed |
$449K - $624K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.34K- 12.76% |
$458K - $636K
|
50.2K
$6.87M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.76K- 28.73% |
$484K - $672K
|
19.3K
$2.64M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.88KClosed |
$492K - $682K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.99K- 25.02% |
$499K - $692K
|
23.9K
$3.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-8.01KClosed |
$500K - $694K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.85K- 1.63% |
$553K - $767K
|
534K
$73.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.47K- 5.14% |
$591K - $821K
|
175K
$24M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.68K- 38.33% |
$604K - $838K
|
15.6K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.2K- 31.48% |
$635K - $882K
|
22.2K
$3.03M
|
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-11.6K- 2.97% |
$726K - $1.01M
|
380K
$52M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.8K- 19.48% |
$736K - $1.02M
|
48.8K
$6.68M
|