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 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.11K- 2.7% |
$159K - $204K
|
75.9K
$8.59M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.28K- 81.66% |
$171K - $220K
|
511
$57.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.36K- 35.03% |
$177K - $228K
|
4.37K
$494K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.9K- 14.1% |
$218K - $280K
|
17.7K
$2M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.2K- 12.55% |
$241K - $309K
|
22.3K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.33K- 65.8% |
$251K - $322K
|
1.73K
$196K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.36K- 8.73% |
$253K - $324K
|
35.1K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.47K- 38.86% |
$261K - $336K
|
5.46K
$618K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.56K- 31.5% |
$268K - $344K
|
7.73K
$875K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.59K- 16.72% |
$270K - $347K
|
17.9K
$2.02M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.6K- 18.19% |
$271K - $348K
|
16.2K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.65K- 4.61% |
$275K - $353K
|
75.5K
$8.54M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.99K- 20.16% |
$301K - $386K
|
15.8K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.35K- 15.34% |
$327K - $421K
|
24K
$2.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.64K- 1.24% |
$349K - $449K
|
368K
$41.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Paradiem, LLC
|
SELL
|
- |
-5.13K- 7.81% |
$386K - $496K
|
60.6K
$6.85M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.76K- 0.44% |
$434K - $557K
|
1.3M
$148M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.08K- 37.17% |
$533K - $685K
|
12K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-8.67K- 1.47% |
$653K - $839K
|
580K
$65.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.91K- 32.21% |
$671K - $861K
|
18.7K
$2.12M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.91K- 32.21% |
$671K - $861K
|
18.7K
$2.12M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.19K- 4.35% |
$692K - $888K
|
202K
$22.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Norwood Investment Partners, LP
|
SELL
|
- |
-9.55K- 20.96% |
$719K - $923K
|
36K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.1K- 8.57% |
$910K - $1.17M
|
129K
$14.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.7K- 22.25% |
$957K - $1.23M
|
44.4K
$5.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.1K- 30.56% |
$985K - $1.26M
|
29.7K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.2K- 4.33% |
$990K - $1.27M
|
290K
$32.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.7K- 70.5% |
$1.03M - $1.32M
|
5.73K
$649K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.9K- 28.62% |
$1.04M - $1.34M
|
34.6K
$3.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.5K- 86.79% |
$1.16M - $1.49M
|
2.35K
$266K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.2K- 14.41% |
$1.22M - $1.56M
|
96.1K
$10.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.9K- 41.79% |
$1.28M - $1.64M
|
23.6K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.2K- 93.73% |
$1.29M - $1.66M
|
1.15K
$130K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.2K- 51.85% |
$1.3M - $1.66M
|
16K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.8K- 21.74% |
$1.49M - $1.92M
|
71.3K
$8.07M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20K- 31.47% |
$1.51M - $1.94M
|
43.6K
$4.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.6K- 70.65% |
$1.55M - $1.99M
|
8.56K
$968K
|
|
|
Nov 13, 2023
Q3 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-25.5K- 21.37% |
$1.92M - $2.47M
|
93.8K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.6K- 28.79% |
$2.3M - $2.96M
|
75.7K
$8.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37.9K- 75.48% |
$2.85M - $3.67M
|
12.3K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.1K- 14.03% |
$2.87M - $3.69M
|
234K
$26.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.5K- 93.24% |
$2.9M - $3.72M
|
2.79K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.3K- 66.85% |
$3.11M - $3.99M
|
20.5K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-56.7K- 1.47% |
$4.27M - $5.48M
|
3.79M
$429M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-61K- 52.0% |
$4.59M - $5.9M
|
56.3K
$6.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-70.6K- 5.16% |
$5.31M - $6.82M
|
1.3M
$147M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-83.3K- 25.81% |
$6.27M - $8.06M
|
239K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 79.58% |
$7.77M - $9.98M
|
26.5K
$3M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-112K- 32.55% |
$8.42M - $10.8M
|
232K
$26.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-142KClosed |
$10.7M - $13.7M
|
0
$0
|