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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
217+ 2.86% |
$16.3K - $21K
|
7.8K
$1.06M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
213+ 6.2% |
$16K - $20.6K
|
3.65K
$496K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
143+ 1.0% |
$10.8K - $13.8K
|
14.5K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
120+ 6.21% |
$9.03K - $11.6K
|
2.05K
$279K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
114+ 3.29% |
$8.58K - $11K
|
3.58K
$486K
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
BUY
|
- |
100New |
$7.53K - $9.67K
|
100
$13.6K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
92New |
$6.93K - $8.9K
|
92
$12.5K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
76+ 2.84% |
$5.72K - $7.35K
|
2.75K
$373K
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
71New |
$5.34K - $6.87K
|
71
$9.64K
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
59+ 0.96% |
$4.44K - $5.71K
|
6.23K
$846K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
56+ 39.44% |
$4.22K - $5.42K
|
198
$26.9K
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
55+ 0.98% |
$4.14K - $5.32K
|
5.66K
$769K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.49% |
$3.76K - $4.84K
|
10.2K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
45+ 1.54% |
$3.39K - $4.35K
|
2.98K
$404K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
42New |
$3.16K - $4.06K
|
42
$5.7K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
41+ 4.23% |
$3.09K - $3.96K
|
1.01K
$137K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
36New |
$2.71K - $3.48K
|
36
$4.89K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
34+ 309.09% |
$2.56K - $3.29K
|
45
$6.11K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
32+ 7.75% |
$2.41K - $3.09K
|
445
$60.4K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
29+ 0.96% |
$2.18K - $2.8K
|
3.05K
$415K
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
22+ 0.78% |
$1.66K - $2.13K
|
2.85K
$387K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
17+ 62.96% |
$1.28K - $1.64K
|
44
$5.98K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15+ 6.98% |
$1.13K - $1.45K
|
230
$31.2K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15+ 6.98% |
$1.13K - $1.45K
|
230
$31.2K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
13+ 17.57% |
$979 - $1.26K
|
87
$11.8K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11+ 0.09% |
$828 - $1.06K
|
11.9K
$1.62M
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
8+ 1.56% |
$602 - $774
|
521
$70.8K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
6New |
$452 - $580
|
6
$815
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
5+ 3.18% |
$376 - $484
|
162
$22K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 1.61% |
$75.3 - $96.7
|
63
$8.56K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 7.14% |
$75.3 - $96.7
|
15
$2.04K
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
1New |
$75.3 - $96.7
|
1
$136
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 8.33% |
$75.3 - $96.7
|
13
$1.77K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1+ 3.13% |
$75.3 - $96.7
|
33
$4.48K
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1- 1.54% |
$75.3 - $96.7
|
64
$8.69K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4- 22.22% |
$301 - $387
|
14
$1.9K
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-5- 0.19% |
$376 - $484
|
2.61K
$355K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-6- 20.0% |
$452 - $580
|
24
$3.26K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-7- 8.54% |
$527 - $677
|
75
$10.2K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 0.06% |
$678 - $870
|
14.5K
$1.97M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 3.19% |
$678 - $870
|
273
$37.1K
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-9- 0.07% |
$678 - $870
|
12.9K
$1.75M
|
|
Nov 13, 2023
Q3 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-30- 0.19% |
$2.26K - $2.9K
|
15.7K
$2.13M
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-38- 4.18% |
$2.86K - $3.67K
|
871
$118K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-42- 3.07% |
$3.16K - $4.06K
|
1.33K
$180K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52- 0.59% |
$3.91K - $5.03K
|
8.78K
$1.19M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-74- 62.18% |
$5.57K - $7.16K
|
45
$6.11K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-86- 1.67% |
$6.47K - $8.32K
|
5.06K
$687K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-93- 3.15% |
$7K - $8.99K
|
2.86K
$389K
|