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
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.39K- 15.68% |
$85.2K - $127K
|
7.45K
$843K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.44K- 4.88% |
$88.5K - $132K
|
28K
$3.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.44K- 3.9% |
$88.6K - $132K
|
35.5K
$4.02M
|
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
SELL
|
- |
-1.53K- 0.66% |
$93.8K - $140K
|
228K
$25.8M
|
|
|
Oct 13, 2022
Q3 2022
|
Range Financial Group LLC
|
SELL
|
- |
-1.64K- 25.08% |
$101K - $150K
|
4.89K
$553K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.65K- 20.76% |
$101K - $151K
|
6.28K
$711K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.7K- 4.19% |
$104K - $155K
|
38.8K
$4.39M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.85K- 5.38% |
$114K - $169K
|
32.5K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.86K- 30.36% |
$115K - $171K
|
4.27K
$484K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.94K- 7.51% |
$120K - $178K
|
24K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.97K- 4.43% |
$121K - $181K
|
42.5K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.97K- 4.43% |
$121K - $181K
|
42.5K
$4.81M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.98K- 13.4% |
$122K - $182K
|
12.8K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-2.02K- 51.33% |
$124K - $185K
|
1.92K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.09K- 15.31% |
$128K - $191K
|
11.5K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.41K- 2.78% |
$148K - $221K
|
84.4K
$9.55M
|
|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-2.41K- 61.82% |
$148K - $221K
|
1.49K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.43K- 41.59% |
$149K - $223K
|
3.41K
$386K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.63K- 20.58% |
$162K - $241K
|
10.1K
$1.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.74K- 47.35% |
$168K - $251K
|
3.04K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.83K- 1.57% |
$174K - $259K
|
177K
$20M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.97K- 6.42% |
$183K - $273K
|
43.3K
$4.9M
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-2.99K- 22.2% |
$184K - $274K
|
10.5K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.05K- 25.23% |
$188K - $280K
|
9.05K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.1K- 15.62% |
$191K - $285K
|
16.8K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-3.57K- 1.13% |
$220K - $327K
|
312K
$35.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.59K- 4.79% |
$221K - $329K
|
71.5K
$8.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.61K- 44.13% |
$222K - $331K
|
4.57K
$517K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.65K- 11.92% |
$225K - $335K
|
27K
$3.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.77K- 46.21% |
$232K - $346K
|
4.39K
$497K
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-3.82K- 38.58% |
$235K - $351K
|
6.09K
$689K
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-3.84KClosed |
$236K - $352K
|
0
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-4K- 88.89% |
$246K - $367K
|
500
$56.6K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-4.01K- 6.74% |
$247K - $368K
|
55.5K
$6.28M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.08K- 5.95% |
$251K - $374K
|
64.6K
$7.31M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.44K- 17.11% |
$273K - $407K
|
21.5K
$2.43M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.63K- 12.01% |
$284K - $424K
|
33.9K
$3.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.65K- 32.51% |
$286K - $426K
|
9.65K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.81K- 4.43% |
$419K - $624K
|
147K
$16.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.31K- 58.71% |
$450K - $670K
|
5.14K
$582K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.72K- 30.77% |
$475K - $708K
|
17.4K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.11K- 8.33% |
$499K - $744K
|
89.3K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.44K- 11.37% |
$519K - $774K
|
65.8K
$7.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.55K- 18.55% |
$526K - $784K
|
37.5K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.5K- 53.79% |
$649K - $967K
|
9.06K
$1.03M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-12.2K- 66.88% |
$750K - $1.12M
|
6.04K
$684K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.6K- 80.66% |
$776K - $1.16M
|
3.03K
$342K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.7K- 39.36% |
$783K - $1.17M
|
19.6K
$2.22M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-14.2K- 17.25% |
$873K - $1.3M
|
68.1K
$7.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.5K- 62.1% |
$893K - $1.33M
|
8.86K
$1M
|