Purchases and Sales Made in Q3 2024 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q3 2024. 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 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
91+ 4.15% |
$11.1K - $13K
|
2.28K
$296K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
78+ 0.48% |
$9.51K - $11.1K
|
16.2K
$2.1M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
74+ 3.31% |
$9.02K - $10.6K
|
2.31K
$300K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
74+ 0.12% |
$9.02K - $10.6K
|
62.7K
$8.13M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
71+ 1.39% |
$8.65K - $10.1K
|
5.2K
$674K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
69New |
$8.41K - $9.85K
|
69
$8.95K
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
68+ 3.2% |
$8.29K - $9.71K
|
2.19K
$284K
|
|
Oct 15, 2024
Q3 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
59+ 0.16% |
$7.19K - $8.42K
|
37.7K
$4.89M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
59New |
$7.19K - $8.42K
|
59
$7.66K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
58+ 1.48% |
$7.07K - $8.28K
|
3.99K
$517K
|
|
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
BUY
|
- |
50New |
$6.09K - $7.14K
|
50
$6.49K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
50+ 131.58% |
$6.09K - $7.14K
|
88
$11.4K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
50+ 64.94% |
$6.09K - $7.14K
|
127
$16.5K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
46+ 1.91% |
$5.61K - $6.57K
|
2.46K
$319K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
39New |
$4.75K - $5.57K
|
39
$5.06K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
33+ 0.35% |
$4.02K - $4.71K
|
9.47K
$1.23M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
32New |
$3.9K - $4.57K
|
32
$4.15K
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
32New |
$3.9K - $4.57K
|
32
$4.15K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
31New |
$3.78K - $4.43K
|
31
$4.02K
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
31New |
$3.78K - $4.43K
|
31
$4.02K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
27+ 1.28% |
$3.29K - $3.86K
|
2.14K
$278K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
27+ 0.26% |
$3.29K - $3.86K
|
10.2K
$1.33M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
24+ 1.25% |
$2.93K - $3.43K
|
1.94K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
18New |
$2.19K - $2.57K
|
18
$2.34K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18+ 0.5% |
$2.19K - $2.57K
|
3.64K
$472K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
17New |
$2.07K - $2.43K
|
17
$2.21K
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
BUY
|
- |
17+ 0.25% |
$2.07K - $2.43K
|
6.91K
$897K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
15+ 8.29% |
$1.83K - $2.14K
|
196
$25.4K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
13+ 0.08% |
$1.58K - $1.86K
|
16.6K
$2.15M
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11+ 0.11% |
$1.34K - $1.57K
|
10K
$1.3M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
8+ 22.22% |
$975 - $1.14K
|
44
$5.71K
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
7+ 4.02% |
$853 - $1K
|
181
$23.5K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
7+ 2.37% |
$853 - $1K
|
302
$39.2K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6+ 0.07% |
$731 - $857
|
9.02K
$1.17M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
6+ 5.88% |
$731 - $857
|
108
$14K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5+ 2.86% |
$609 - $714
|
180
$23.4K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
4+ 4.6% |
$488 - $571
|
91
$11.8K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$488 - $571
|
4
$519
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4+ 1.77% |
$488 - $571
|
230
$29.8K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3New |
$366 - $428
|
3
$389
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
3New |
$366 - $428
|
3
$389
|
|
Oct 10, 2024
Q3 2024
|
Retirement Planning Group
|
BUY
|
- |
2+ 0.11% |
$244 - $286
|
1.83K
$237K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 4.55% |
$244 - $286
|
46
$5.97K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 9.09% |
$122 - $143
|
12
$1.56K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1+ 0.49% |
$122 - $143
|
205
$26.6K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$122 - $143
|
1
$130
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 5.56% |
$122 - $143
|
19
$2.47K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1+ 5.88% |
$122 - $143
|
18
$2.34K
|
|
Nov 05, 2024
Q3 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
1+ 0.06% |
$122 - $143
|
1.75K
$227K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1+ 0.06% |
$122 - $143
|
1.65K
$214K
|