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 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-565- 10.06% |
$68.9K - $80.7K
|
5.05K
$703K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-571- 1.37% |
$69.6K - $81.5K
|
41.2K
$5.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-574- 4.82% |
$70K - $82K
|
11.3K
$1.58M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-603- 13.83% |
$73.5K - $86.1K
|
3.76K
$523K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-672- 0.68% |
$81.9K - $96K
|
98.4K
$13.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-711- 3.57% |
$86.7K - $102K
|
19.2K
$2.67M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-712- 5.19% |
$86.8K - $102K
|
13K
$1.81M
|
|
|
Oct 31, 2024
Q3 2024
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
- |
-816- 0.83% |
$99.5K - $117K
|
97.1K
$13.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-863- 5.1% |
$105K - $123K
|
16K
$2.23M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-870- 4.34% |
$106K - $124K
|
19.2K
$2.67M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 5.81% |
$122K - $143K
|
16.2K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.18K- 4.0% |
$143K - $168K
|
28.2K
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.29K- 17.45% |
$157K - $184K
|
6.1K
$849K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.4K- 0.39% |
$171K - $200K
|
353K
$49.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.47K- 1.89% |
$180K - $210K
|
76.4K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.67K- 9.62% |
$203K - $238K
|
15.7K
$2.18M
|
|
|
Oct 25, 2024
Q3 2024
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.77K- 30.0% |
$216K - $253K
|
4.13K
$575K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.87K- 5.69% |
$227K - $266K
|
30.9K
$4.3M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.26K- 52.81% |
$275K - $322K
|
2.02K
$281K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.35K- 20.88% |
$286K - $335K
|
8.89K
$1.24M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.4K- 4.3% |
$293K - $343K
|
53.5K
$7.44M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.47K- 0.19% |
$301K - $352K
|
1.3M
$181M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.6K- 8.98% |
$317K - $371K
|
26.3K
$3.66M
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2.67K- 98.7% |
$325K - $381K
|
35
$4.87K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.7K- 11.72% |
$329K - $386K
|
20.3K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.75K- 12.14% |
$336K - $393K
|
19.9K
$2.77M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.77K- 28.27% |
$338K - $396K
|
7.04K
$979K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.79K- 19.1% |
$340K - $399K
|
11.8K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.98K- 14.47% |
$364K - $426K
|
17.6K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.08K- 2.76% |
$376K - $440K
|
109K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.1K- 1.16% |
$378K - $443K
|
264K
$36.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
SELL
|
- |
-3.62K- 1.56% |
$441K - $516K
|
229K
$31.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.74K- 7.94% |
$456K - $534K
|
43.4K
$6.03M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.8K- 26.41% |
$463K - $543K
|
10.6K
$1.47M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-3.81K- 44.26% |
$464K - $544K
|
4.8K
$667K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.9K- 5.19% |
$475K - $557K
|
71.3K
$9.92M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.57K- 6.46% |
$557K - $652K
|
66.1K
$9.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.83K- 63.56% |
$588K - $689K
|
2.77K
$385K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.08K- 7.04% |
$619K - $725K
|
67K
$9.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.15K- 4.81% |
$628K - $736K
|
102K
$14.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.23K- 4.95% |
$637K - $746K
|
100K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.47K- 6.88% |
$667K - $781K
|
74K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.54K- 57.84% |
$675K - $791K
|
4.04K
$562K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.3K- 19.98% |
$768K - $900K
|
25.2K
$3.51M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.31K- 5.65% |
$769K - $901K
|
105K
$14.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.54K- 12.11% |
$797K - $934K
|
47.4K
$6.6M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.62K- 43.8% |
$807K - $945K
|
8.49K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.8K- 59.44% |
$828K - $970K
|
4.64K
$645K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.47K- 74.01% |
$1.15M - $1.35M
|
3.32K
$463K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.1K- 5.94% |
$1.36M - $1.59M
|
176K
$24.5M
|