Purchases and Sales Made in Q3 2022 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q3 2022. 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 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
337K+ 36.1% |
$20.7M - $30.9M
|
1.27M
$174M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
197K+ 754.38% |
$12.1M - $18M
|
223K
$30.5M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
142KNew |
$8.74M - $13M
|
142K
$19.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
130K+ 79.5% |
$8.02M - $11.9M
|
294K
$40.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
104K+ 4.96% |
$6.38M - $9.5M
|
2.19M
$300M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
94.9K+ 4.78% |
$5.84M - $8.7M
|
2.08M
$285M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
90.7K+ 13.05% |
$5.58M - $8.32M
|
786K
$108M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
62.2K+ 27.32% |
$3.82M - $5.7M
|
290K
$39.7M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
50.9K+ 26.05% |
$3.13M - $4.67M
|
246K
$33.7M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
43.2K+ 102.24% |
$2.66M - $3.96M
|
85.5K
$11.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
43.1KNew |
$2.65M - $3.95M
|
43.1K
$5.9M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
41.6K+ 12.52% |
$2.56M - $3.81M
|
374K
$51.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
38.9K+ 69.71% |
$2.39M - $3.57M
|
94.7K
$13M
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
38KNew |
$2.34M - $3.48M
|
38K
$5.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Paradiem, LLC
|
BUY
|
- |
37.7KNew |
$2.32M - $3.45M
|
37.7K
$5.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
33.4KNew |
$2.06M - $3.06M
|
33.4K
$4.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.8KNew |
$1.95M - $2.91M
|
31.8K
$4.35M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
27.9KNew |
$1.72M - $2.56M
|
27.9K
$3.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
25.7KNew |
$1.58M - $2.36M
|
25.7K
$3.52M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
25.1K+ 90.19% |
$1.54M - $2.3M
|
52.9K
$7.24M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.6K+ 656.71% |
$1.45M - $2.16M
|
27.2K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
21.7KNew |
$1.34M - $1.99M
|
21.7K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
20.9K+ 103.7% |
$1.29M - $1.92M
|
41.1K
$5.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
19.8KNew |
$1.22M - $1.82M
|
19.8K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.9K+ 7.82% |
$1.16M - $1.73M
|
260K
$35.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.4K+ 493.95% |
$1.13M - $1.69M
|
22.2K
$3.04M
|
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
13.6K+ 170000.0% |
$836K - $1.25M
|
13.6K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5K+ 60.36% |
$767K - $1.14M
|
33.1K
$4.53M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11.2K+ 622.22% |
$689K - $1.03M
|
13K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.7K+ 29.89% |
$660K - $984K
|
46.7K
$6.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.4K+ 17.75% |
$642K - $957K
|
69.2K
$9.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.75K+ 6.69% |
$600K - $894K
|
156K
$21.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
9.15K+ 26.06% |
$562K - $838K
|
44.2K
$6.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.66KNew |
$532K - $794K
|
8.66K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.52KNew |
$524K - $781K
|
8.52K
$1.17M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.78KNew |
$479K - $714K
|
7.78K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.68KNew |
$473K - $704K
|
7.68K
$1.05M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.65K+ 46.45% |
$471K - $701K
|
24.1K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
7.59K+ 19.97% |
$467K - $696K
|
45.6K
$6.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.69K+ 2.07% |
$411K - $613K
|
329K
$45.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.63K+ 18.54% |
$408K - $608K
|
42.4K
$5.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
6.42KNew |
$395K - $588K
|
6.42K
$878K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
6.22K+ 23.27% |
$382K - $570K
|
32.9K
$4.51M
|
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
6.11K+ 119.9% |
$376K - $560K
|
11.2K
$1.53M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.92K+ 21.15% |
$364K - $543K
|
33.9K
$4.64M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.49K+ 5.62% |
$338K - $503K
|
103K
$14.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.48KNew |
$337K - $502K
|
5.48K
$749K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
5.4K+ 15.61% |
$332K - $495K
|
40K
$5.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.25K+ 9.66% |
$323K - $481K
|
59.6K
$8.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.1K+ 29.35% |
$314K - $468K
|
22.5K
$3.08M
|