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 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-99- 2.15% |
$7.45K - $9.57K
|
4.51K
$510K
|
|
|
Jan 31, 2024
Q3 2023
|
Check Capital Management Inc
|
SELL
|
- |
-165- 4.44% |
$12.4K - $16K
|
3.56K
$402K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-193- 3.42% |
$14.5K - $18.7K
|
5.45K
$617K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-211- 0.85% |
$15.9K - $20.4K
|
24.5K
$2.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-223- 2.64% |
$16.8K - $21.6K
|
8.21K
$929K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-263- 2.07% |
$19.8K - $25.4K
|
12.5K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-267- 6.67% |
$20.1K - $25.8K
|
3.74K
$423K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-302- 2.84% |
$22.7K - $29.2K
|
10.3K
$1.17M
|
|
|
Oct 25, 2023
Q3 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-330- 0.77% |
$24.8K - $31.9K
|
42.4K
$4.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-380- 11.08% |
$28.6K - $36.7K
|
3.05K
$345K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-451- 10.46% |
$34K - $43.6K
|
3.86K
$437K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-462- 5.03% |
$34.8K - $44.7K
|
8.72K
$987K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-500- 3.58% |
$37.6K - $48.4K
|
13.5K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-514- 2.04% |
$38.7K - $49.7K
|
24.7K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-547- 16.14% |
$41.2K - $52.9K
|
2.84K
$322K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-591- 14.57% |
$44.5K - $57.1K
|
3.46K
$392K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-591- 0.13% |
$44.5K - $57.1K
|
456K
$51.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 6.28% |
$52.7K - $67.7K
|
10.4K
$1.18M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 1.14% |
$52.7K - $67.7K
|
60.9K
$6.89M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-705- 4.88% |
$53.1K - $68.2K
|
13.8K
$1.56M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 4.26% |
$60.2K - $77.4K
|
18K
$2.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-819- 11.69% |
$61.7K - $79.2K
|
6.19K
$700K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-866- 31.08% |
$65.2K - $83.7K
|
1.92K
$217K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-882- 4.47% |
$66.4K - $85.3K
|
18.8K
$2.13M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-900- 6.38% |
$67.8K - $87K
|
13.2K
$1.49M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-953- 13.79% |
$71.7K - $92.2K
|
5.96K
$674K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-972- 6.96% |
$73.2K - $94K
|
13K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-983- 22.66% |
$74K - $95.1K
|
3.36K
$380K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-992- 0.83% |
$74.7K - $95.9K
|
118K
$13.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1K- 10.97% |
$75.3K - $96.7K
|
8.11K
$918K
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.04K- 1.05% |
$78.3K - $101K
|
97.6K
$11M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 3.87% |
$81K - $104K
|
26.7K
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.1K- 8.51% |
$82.9K - $106K
|
11.8K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.23K- 33.27% |
$92.4K - $119K
|
2.46K
$278K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.48K- 7.16% |
$111K - $143K
|
19.2K
$2.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.6K- 34.04% |
$120K - $155K
|
3.1K
$351K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.6K- 5.07% |
$121K - $155K
|
30K
$3.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.61K- 43.98% |
$121K - $156K
|
2.05K
$232K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.62K- 6.87% |
$122K - $157K
|
22K
$2.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.63K- 25.52% |
$122K - $157K
|
4.75K
$537K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.65K- 18.56% |
$124K - $159K
|
7.22K
$817K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.67K- 6.55% |
$126K - $162K
|
23.9K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.74K- 28.16% |
$131K - $169K
|
4.45K
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.77K- 1.75% |
$133K - $171K
|
99.4K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.83K- 6.09% |
$137K - $177K
|
28.1K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.86K- 20.26% |
$140K - $180K
|
7.32K
$829K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.94K- 43.59% |
$146K - $187K
|
2.51K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.02K- 3.38% |
$152K - $195K
|
57.7K
$6.53M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.04K- 6.04% |
$153K - $197K
|
31.7K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.06K- 7.92% |
$155K - $199K
|
23.9K
$2.71M
|