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 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14.8K- 68.14% |
$1.8M - $2.11M
|
6.9K
$961K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.3K- 18.95% |
$1.86M - $2.18M
|
65.3K
$9.09M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-16.1K- 80.88% |
$1.96M - $2.3M
|
3.81K
$530K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20K- 43.08% |
$2.43M - $2.85M
|
26.4K
$3.67M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-21.3K- 57.36% |
$2.6M - $3.04M
|
15.8K
$2.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-26.7K- 55.23% |
$3.26M - $3.81M
|
21.7K
$3.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-28K- 31.98% |
$3.41M - $4M
|
59.6K
$8.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-28.8K- 10.24% |
$3.51M - $4.11M
|
253K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-59K- 58.44% |
$7.19M - $8.43M
|
42K
$5.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-64.8K- 21.3% |
$7.9M - $9.25M
|
239K
$33.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-94.5K- 53.55% |
$11.5M - $13.5M
|
81.9K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-99.5K- 69.69% |
$12.1M - $14.2M
|
43.3K
$6.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-188K- 70.16% |
$22.9M - $26.9M
|
80K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-198K- 82.34% |
$24.1M - $28.2M
|
42.4K
$5.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-215K- 8.86% |
$26.3M - $30.8M
|
2.22M
$308M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-299K- 28.29% |
$36.5M - $42.7M
|
759K
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-632K- 54.01% |
$77.1M - $90.3M
|
539K
$75M
|