Purchases and Sales Made in Q3 2023 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
215K+ 79.86% |
$16.2M - $20.8M
|
485K
$65.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
189K+ 29.27% |
$14.2M - $18.2M
|
834K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
159KNew |
$11.9M - $15.3M
|
159K
$21.5M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
84.6KNew |
$6.37M - $8.18M
|
84.6K
$11.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
70.6KNew |
$5.31M - $6.82M
|
70.6K
$9.58M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
65.7K+ 11.18% |
$4.95M - $6.36M
|
654K
$88.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
49KNew |
$3.69M - $4.74M
|
49K
$6.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
47.2K+ 221.58% |
$3.55M - $4.56M
|
68.5K
$9.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
46.1K+ 96.13% |
$3.47M - $4.46M
|
94K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
36.4KNew |
$2.74M - $3.52M
|
36.4K
$4.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.6K+ 7.91% |
$2.68M - $3.44M
|
485K
$65.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.8K+ 12.56% |
$2.4M - $3.08M
|
285K
$38.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.8K+ 1.11% |
$2.17M - $2.79M
|
2.61M
$355M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.2KNew |
$2.13M - $2.73M
|
28.2K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.4K+ 316.16% |
$1.99M - $2.55M
|
34.8K
$4.72M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
26.2KNew |
$1.97M - $2.53M
|
26.2K
$3.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22K+ 3.12% |
$1.65M - $2.12M
|
726K
$98.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
21.3KNew |
$1.6M - $2.06M
|
21.3K
$2.89M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
19.1K+ 105.04% |
$1.44M - $1.85M
|
37.4K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18.8K+ 317.38% |
$1.42M - $1.82M
|
24.8K
$3.36M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.6K+ 3.98% |
$1.02M - $1.31M
|
356K
$48.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
13.5K+ 14.4% |
$1.02M - $1.3M
|
107K
$14.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
13.1KNew |
$989K - $1.27M
|
13.1K
$1.78M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.5KNew |
$940K - $1.21M
|
12.5K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.3K+ 25.4% |
$925K - $1.19M
|
60.6K
$8.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
12.1KNew |
$914K - $1.17M
|
12.1K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
11.2K+ 6235.0% |
$845K - $1.09M
|
11.4K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.4K+ 94.79% |
$785K - $1.01M
|
21.4K
$2.91M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
9.87KNew |
$743K - $954K
|
9.87K
$1.34M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
9.14KNew |
$688K - $884K
|
9.14K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
8.19K+ 8.47% |
$617K - $792K
|
105K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.14KNew |
$612K - $787K
|
8.14K
$1.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
7.8KNew |
$587K - $754K
|
7.8K
$1.06M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.49KNew |
$564K - $725K
|
7.49K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.41KNew |
$558K - $717K
|
7.41K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.02K+ 65.6% |
$529K - $679K
|
17.7K
$2.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
6.58KNew |
$495K - $636K
|
6.58K
$893K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.51K+ 231.61% |
$490K - $629K
|
9.32K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.48K+ 18.66% |
$488K - $627K
|
41.2K
$5.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.44KNew |
$485K - $623K
|
6.44K
$875K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
6.37K+ 37.42% |
$480K - $616K
|
23.4K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
6.01KNew |
$452K - $581K
|
6.01K
$816K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.97K+ 178.94% |
$450K - $578K
|
9.31K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
5.94KNew |
$447K - $574K
|
5.94K
$807K
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
4.46K+ 1.49% |
$335K - $431K
|
304K
$41.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.97KNew |
$298K - $383K
|
3.97K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.89KNew |
$293K - $376K
|
3.89K
$528K
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
3.66KNew |
$275K - $354K
|
3.66K
$497K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.56K+ 24.96% |
$268K - $344K
|
17.8K
$2.42M
|
|
|
Nov 03, 2023
Q3 2023
|
Check Capital Management Inc
|
BUY
|
- |
3.56KNew |
$268K - $344K
|
3.56K
$483K
|