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 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28.6K- 88.87% |
$2.25M - $2.69M
|
3.58K
$512K
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-33.2K- 37.13% |
$2.61M - $3.12M
|
56.2K
$8.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-53.5K- 26.18% |
$4.22M - $5.03M
|
151K
$21.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-56.2K- 2.71% |
$4.42M - $5.28M
|
2.02M
$289M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.6K- 9.73% |
$4.85M - $5.79M
|
571K
$81.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-63.6K- 24.96% |
$5.01M - $5.98M
|
191K
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-71.9K- 1.57% |
$5.67M - $6.76M
|
4.5M
$643M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-81.3K- 1.24% |
$6.41M - $7.65M
|
6.45M
$922M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-87.9K- 18.72% |
$6.93M - $8.27M
|
382K
$54.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-263K- 11.25% |
$20.8M - $24.8M
|
2.08M
$297M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-627KClosed |
$49.4M - $58.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-929K- 21.35% |
$73.1M - $87.3M
|
3.42M
$489M
|
|
|
Feb 11, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.77M- 92.94% |
$139M - $166M
|
134K
$19.2M
|