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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.52K+ 6.52% |
$265K - $340K
|
57.5K
$7.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
3.5K+ 8.75% |
$263K - $338K
|
43.5K
$5.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.43KNew |
$258K - $332K
|
3.43K
$466K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.33K+ 192.43% |
$251K - $322K
|
5.06K
$687K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.05K+ 13.42% |
$229K - $294K
|
25.7K
$3.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.03K+ 11.31% |
$228K - $293K
|
29.8K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.92KNew |
$220K - $282K
|
2.92K
$397K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
2.84K+ 2031.43% |
$214K - $275K
|
2.98K
$405K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.77KNew |
$208K - $268K
|
2.77K
$376K
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
BUY
|
- |
2.75KNew |
$207K - $266K
|
2.75K
$374K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.75K+ 43.67% |
$207K - $266K
|
9.04K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.63K+ 87633.33% |
$198K - $254K
|
2.63K
$358K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.62K+ 14.06% |
$197K - $253K
|
21.3K
$2.89M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.55KNew |
$192K - $247K
|
2.55K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
2.47KNew |
$186K - $239K
|
2.47K
$336K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.42KNew |
$182K - $234K
|
2.42K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.42K+ 24.76% |
$182K - $234K
|
12.2K
$1.66M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.4K+ 11.88% |
$181K - $232K
|
22.6K
$3.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.39KNew |
$180K - $231K
|
2.39K
$325K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.38KNew |
$179K - $230K
|
2.38K
$323K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
2.37KNew |
$178K - $229K
|
2.37K
$322K
|
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
2.3KNew |
$173K - $222K
|
2.3K
$312K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.3KNew |
$173K - $222K
|
2.3K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.27KNew |
$171K - $219K
|
2.27K
$308K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.13K+ 14.64% |
$161K - $206K
|
16.7K
$2.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.88KNew |
$141K - $182K
|
1.88K
$255K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.75K+ 3.97% |
$131K - $169K
|
45.7K
$6.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.54K+ 8.54% |
$116K - $149K
|
19.5K
$2.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.51KNew |
$114K - $146K
|
1.51K
$205K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
1.47K+ 4.16% |
$110K - $142K
|
36.7K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.46K+ 9.17% |
$110K - $141K
|
17.4K
$2.37M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.46K+ 32.89% |
$110K - $141K
|
5.91K
$803K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.3K+ 18.98% |
$97.7K - $126K
|
8.14K
$1.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.24KNew |
$93.5K - $120K
|
1.24K
$169K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.22K+ 6.27% |
$91.9K - $118K
|
20.7K
$2.81M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
900+ 1.73% |
$67.8K - $87K
|
52.9K
$7.18M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
879New |
$66.2K - $85K
|
879
$119K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
646+ 22.3% |
$48.6K - $62.5K
|
3.54K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
625+ 16.05% |
$47.1K - $60.4K
|
4.52K
$614K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
561+ 13.03% |
$42.2K - $54.2K
|
4.87K
$661K
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
409+ 1.73% |
$30.8K - $39.6K
|
24K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
386+ 2.01% |
$29.1K - $37.3K
|
19.5K
$2.65M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
346+ 0.1% |
$26K - $33.5K
|
359K
$48.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
328+ 5.15% |
$24.7K - $31.7K
|
6.69K
$909K
|
|
|
Nov 02, 2023
Q3 2023
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
311+ 0.29% |
$23.4K - $30.1K
|
107K
$14.6M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
300New |
$22.6K - $29K
|
300
$40.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
284+ 4.0% |
$21.4K - $27.5K
|
7.38K
$1M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
227+ 7.26% |
$17.1K - $22K
|
3.35K
$455K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
225+ 5.84% |
$16.9K - $21.8K
|
4.08K
$554K
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
222+ 2.45% |
$16.7K - $21.5K
|
9.27K
$1.26M
|