Purchases and Sales Made in Q4 2021 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.16K- 3.99% |
$170K - $203K
|
52.1K
$7.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.22K- 2.53% |
$175K - $209K
|
85.6K
$12.2M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.39K- 13.45% |
$188K - $225K
|
15.4K
$2.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.65KClosed |
$209K - $249K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.74K- 48.8% |
$216K - $258K
|
2.87K
$411K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.77KClosed |
$218K - $260K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.01K- 13.5% |
$237K - $283K
|
19.3K
$2.75M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-3.02K- 11.53% |
$238K - $284K
|
23.1K
$3.31M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.1K- 14.71% |
$244K - $291K
|
18K
$2.57M
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.11KClosed |
$245K - $292K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.5KClosed |
$276K - $329K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.6K- 0.93% |
$284K - $339K
|
384K
$54.9M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.65K- 48.2% |
$287K - $343K
|
3.92K
$560K
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.69KClosed |
$290K - $347K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.78KClosed |
$298K - $356K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.79KClosed |
$299K - $357K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.8K- 30.04% |
$299K - $357K
|
8.85K
$1.26M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.41K- 3.76% |
$347K - $414K
|
113K
$16.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.43KClosed |
$349K - $417K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.45K- 56.2% |
$350K - $418K
|
3.47K
$495K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.52KClosed |
$356K - $425K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.58K- 66.05% |
$361K - $430K
|
2.35K
$336K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.96K- 25.14% |
$390K - $466K
|
14.8K
$2.11M
|
|
|
Feb 11, 2022
Q4 2021
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-5.3K- 4.76% |
$417K - $498K
|
106K
$15.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-5.3K- 21.3% |
$418K - $498K
|
19.6K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.61K- 13.86% |
$442K - $527K
|
34.8K
$4.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.82K- 30.12% |
$459K - $547K
|
13.5K
$1.93M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-5.85KClosed |
$461K - $550K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-6.03K- 26.34% |
$475K - $567K
|
16.9K
$2.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.48K- 29.49% |
$510K - $609K
|
15.5K
$2.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7KClosed |
$551K - $658K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-7.37K- 32.48% |
$581K - $693K
|
15.3K
$2.19M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.3KClosed |
$654K - $780K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-8.79K- 88.7% |
$692K - $826K
|
1.12K
$160K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.24K- 2.71% |
$728K - $869K
|
331K
$47.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-10.2K- 38.38% |
$806K - $962K
|
16.4K
$2.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-10.3KClosed |
$808K - $965K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.4K- 47.8% |
$901K - $1.08M
|
12.5K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.5K- 14.65% |
$982K - $1.17M
|
72.6K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-13K- 19.71% |
$1.02M - $1.22M
|
52.9K
$7.55M
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-13KClosed |
$1.02M - $1.22M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.9K- 10.37% |
$1.09M - $1.31M
|
120K
$17.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 9.03% |
$1.25M - $1.49M
|
159K
$22.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.8K- 2.47% |
$1.41M - $1.68M
|
703K
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-20.7K- 5.45% |
$1.63M - $1.95M
|
359K
$51.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.6K- 4.05% |
$1.7M - $2.03M
|
512K
$73.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-22.9KClosed |
$1.8M - $2.15M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.3K- 6.9% |
$1.92M - $2.29M
|
328K
$46.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-25.9K- 81.62% |
$2.04M - $2.44M
|
5.84K
$835K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.5KClosed |
$2.09M - $2.49M
|
0
$0
|