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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.9KClosed |
$743K - $1.03M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.3K- 30.09% |
$829K - $1.15M
|
30.9K
$4.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.8K- 66.84% |
$859K - $1.19M
|
6.83K
$935K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.1K- 24.85% |
$882K - $1.22M
|
42.7K
$5.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-14.3K- 11.38% |
$893K - $1.24M
|
111K
$15.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.1K- 8.84% |
$941K - $1.31M
|
156K
$21.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.8K- 21.08% |
$988K - $1.37M
|
59.2K
$8.11M
|
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-16.7K- 99.92% |
$1.04M - $1.45M
|
14
$1.92K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.1K- 6.67% |
$1.07M - $1.49M
|
240K
$32.9M
|
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-17.5KClosed |
$1.09M - $1.51M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.8K- 13.79% |
$1.17M - $1.62M
|
117K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.8K- 82.24% |
$1.36M - $1.89M
|
4.71K
$645K
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-23K- 20.5% |
$1.44M - $2M
|
89.4K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.7K- 85.77% |
$1.67M - $2.31M
|
4.43K
$606K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.2K- 45.9% |
$1.7M - $2.36M
|
32K
$4.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.3K- 14.15% |
$1.7M - $2.36M
|
166K
$22.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.4K- 1.4% |
$1.84M - $2.55M
|
2.08M
$284M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.7K- 78.99% |
$1.86M - $2.58M
|
7.91K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32.9KClosed |
$2.05M - $2.85M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-38.4K- 62.67% |
$2.4M - $3.33M
|
22.9K
$3.13M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-53.9K- 2.44% |
$3.36M - $4.67M
|
2.16M
$295M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-65.1K- 64.92% |
$4.06M - $5.64M
|
35.2K
$4.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-86.4K- 29.72% |
$5.4M - $7.49M
|
204K
$28M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-96.4K- 6.44% |
$6.02M - $8.35M
|
1.4M
$192M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-102KClosed |
$6.38M - $8.85M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 61.25% |
$7.61M - $10.6M
|
77.1K
$10.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-138KClosed |
$8.62M - $12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-176K- 6.99% |
$11M - $15.3M
|
2.34M
$321M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-913K- 12.26% |
$57M - $79.1M
|
6.53M
$894M
|