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
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 10.07% |
$897K - $1.34M
|
130K
$16.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-15.1K- 56.55% |
$927K - $1.38M
|
11.6K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.4K- 3.22% |
$948K - $1.41M
|
463K
$59.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.7K- 57.42% |
$1.03M - $1.53M
|
12.4K
$1.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.9K- 61.68% |
$1.04M - $1.55M
|
10.5K
$1.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.2K- 15.12% |
$1.06M - $1.58M
|
96.6K
$12.5M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-18.3K- 29.51% |
$1.13M - $1.68M
|
43.7K
$5.65M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20K- 33.77% |
$1.23M - $1.83M
|
39.2K
$5.07M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-21K- 1.45% |
$1.29M - $1.92M
|
1.42M
$184M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.6K- 3.06% |
$1.33M - $1.98M
|
684K
$88.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-22K- 13.98% |
$1.35M - $2.02M
|
135K
$17.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.2K- 10.13% |
$1.74M - $2.59M
|
250K
$32.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28.4K- 12.87% |
$1.75M - $2.61M
|
192K
$24.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31.2K- 39.07% |
$1.92M - $2.86M
|
48.7K
$6.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.8K- 7.39% |
$1.95M - $2.91M
|
398K
$51.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.1K- 39.77% |
$2.03M - $3.03M
|
50.1K
$6.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35.3K- 0.55% |
$2.17M - $3.23M
|
6.43M
$832M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.5K- 29.32% |
$2.31M - $3.44M
|
90.4K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-43.3K- 79.23% |
$2.67M - $3.97M
|
11.4K
$1.47M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-46K- 85.06% |
$2.83M - $4.21M
|
8.08K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-67.7K- 64.44% |
$4.16M - $6.21M
|
37.4K
$4.83M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-119K- 33.03% |
$7.29M - $10.9M
|
240K
$31.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-119K- 33.03% |
$7.29M - $10.9M
|
240K
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-123K- 2.66% |
$7.55M - $11.3M
|
4.49M
$580M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-175K- 72.9% |
$10.8M - $16.1M
|
65.1K
$8.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-177K- 46.49% |
$10.9M - $16.2M
|
204K
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-918K- 42.55% |
$56.5M - $84.2M
|
1.24M
$160M
|