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 |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 1.82% |
$122 - $143
|
54
$7.33K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 3.06% |
$366 - $428
|
95
$12.9K
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-3- 0.11% |
$366 - $428
|
2.73K
$370K
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7- 0.26% |
$853 - $1K
|
2.68K
$364K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-7- 0.39% |
$853 - $1K
|
1.8K
$244K
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-15- 8.24% |
$1.83K - $2.14K
|
167
$22.7K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17- 0.75% |
$2.07K - $2.43K
|
2.25K
$305K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20- 4.61% |
$2.44K - $2.86K
|
414
$56.2K
|
|
Oct 25, 2024
Q3 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-23- 0.83% |
$2.8K - $3.28K
|
2.74K
$373K
|
|
Nov 13, 2024
Q3 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-24- 0.18% |
$2.93K - $3.43K
|
13.5K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26- 0.76% |
$3.17K - $3.71K
|
3.39K
$460K
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-34- 9.24% |
$4.14K - $4.85K
|
334
$45.4K
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-40- 32.26% |
$4.88K - $5.71K
|
84
$11.4K
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-50- 48.54% |
$6.09K - $7.14K
|
53
$7.2K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-50- 0.1% |
$6.09K - $7.14K
|
49.9K
$6.78M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-52- 4.49% |
$6.34K - $7.43K
|
1.11K
$150K
|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-58- 2.98% |
$7.07K - $8.28K
|
1.89K
$256K
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-62- 2.79% |
$7.56K - $8.85K
|
2.16K
$293K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-66- 64.71% |
$8.04K - $9.42K
|
36
$4.89K
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-75- 0.96% |
$9.14K - $10.7K
|
7.74K
$1.05M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-100- 0.77% |
$12.2K - $14.3K
|
12.8K
$1.74M
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-101- 1.84% |
$12.3K - $14.4K
|
5.37K
$730K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-123- 1.7% |
$15K - $17.6K
|
7.09K
$963K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-129- 2.16% |
$15.7K - $18.4K
|
5.85K
$795K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-148- 7.62% |
$18K - $21.1K
|
1.8K
$244K
|
|
Oct 18, 2024
Q3 2024
|
Seamount Financial Group Inc
Colorado Springs, CO |
SELL
|
- |
-155- 2.4% |
$18.9K - $22.1K
|
6.3K
$855K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-172- 2.98% |
$21K - $24.6K
|
5.61K
$762K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-186- 2.53% |
$22.7K - $26.6K
|
7.18K
$975K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-190- 1.5% |
$23.2K - $27.1K
|
12.5K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-199- 11.06% |
$24.3K - $28.4K
|
1.6K
$217K
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-207- 8.68% |
$25.2K - $29.6K
|
2.18K
$296K
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-213- 6.92% |
$26K - $30.4K
|
2.87K
$389K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-232- 31.52% |
$28.3K - $33.1K
|
504
$68.5K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-250- 8.78% |
$30.5K - $35.7K
|
2.6K
$353K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-251- 12.52% |
$30.6K - $35.8K
|
1.75K
$238K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 1.76% |
$36.6K - $42.8K
|
16.7K
$2.27M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-315- 1.61% |
$38.4K - $45K
|
19.3K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-316- 3.08% |
$38.5K - $45.1K
|
9.94K
$1.35M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-325- 1.72% |
$39.6K - $46.4K
|
18.6K
$2.52M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-348- 9.89% |
$42.4K - $49.7K
|
3.17K
$431K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-362- 3.24% |
$44.1K - $51.7K
|
10.8K
$1.47M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-393- 4.73% |
$47.9K - $56.1K
|
7.91K
$1.07M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-437- 2.19% |
$53.3K - $62.4K
|
19.5K
$2.65M
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-464- 15.95% |
$56.6K - $66.3K
|
2.45K
$332K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-479- 37.28% |
$58.4K - $68.4K
|
806
$109K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-513- 14.43% |
$62.5K - $73.3K
|
3.04K
$413K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-540- 1.08% |
$65.8K - $77.1K
|
49.6K
$6.73M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-550- 5.26% |
$67K - $78.5K
|
9.9K
$1.34M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-565- 10.06% |
$68.9K - $80.7K
|
5.05K
$686K
|