Purchases and Sales Made in Q4 2022 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
536KNew |
$32.1M - $40.1M
|
536K
$70.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
240K+ 10.95% |
$14.4M - $18M
|
2.43M
$319M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
225K+ 359.18% |
$13.5M - $16.8M
|
287K
$37.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
182K+ 62.73% |
$10.9M - $13.6M
|
472K
$61.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
166K+ 2.58% |
$9.94M - $12.4M
|
6.59M
$864M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
123K+ 567.68% |
$7.38M - $9.23M
|
145K
$19M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
103K+ 8.11% |
$6.17M - $7.71M
|
1.37M
$180M
|
|
|
Feb 13, 2023
Q4 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
91.3KNew |
$5.47M - $6.84M
|
91.3K
$12M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
88.6K+ 23.69% |
$5.31M - $6.63M
|
463K
$60.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
84.6KNew |
$5.07M - $6.34M
|
84.6K
$11.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
71.1K+ 160.65% |
$4.26M - $5.32M
|
115K
$15.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
70.1K+ 26.92% |
$4.2M - $5.25M
|
331K
$43.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
69.5K+ 1788.37% |
$4.16M - $5.2M
|
73.4K
$9.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
59.8K+ 26.82% |
$3.58M - $4.48M
|
283K
$37M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
56.8KNew |
$3.4M - $4.25M
|
56.8K
$7.43M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
51.9K+ 642.32% |
$3.11M - $3.88M
|
60K
$7.85M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
47.2K+ 19.19% |
$2.83M - $3.54M
|
293K
$38.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.3K+ 363.4% |
$2.47M - $3.09M
|
52.6K
$6.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
36.8K+ 61.81% |
$2.21M - $2.76M
|
96.4K
$12.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.8K+ 135.98% |
$1.96M - $2.46M
|
56.9K
$7.46M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.2KNew |
$1.57M - $1.96M
|
26.2K
$3.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.3K+ 26.48% |
$1.1M - $1.37M
|
87.6K
$11.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.8K+ 11.46% |
$1.07M - $1.33M
|
173K
$22.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
15.9KNew |
$950K - $1.19M
|
15.9K
$2.08M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
15.7K+ 47.6% |
$939K - $1.17M
|
48.6K
$6.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
15.6K+ 11.54% |
$937K - $1.17M
|
151K
$19.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
15.6KNew |
$932K - $1.16M
|
15.6K
$2.04M
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
14.8K+ 25.83% |
$889K - $1.11M
|
72.3K
$9.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.6KNew |
$876K - $1.09M
|
14.6K
$1.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
14K+ 18.46% |
$841K - $1.05M
|
90.1K
$11.8M
|
|
|
Feb 02, 2023
Q4 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
13.4KNew |
$805K - $1.01M
|
13.4K
$1.76M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.9K+ 148.44% |
$715K - $894K
|
20K
$2.62M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.4KNew |
$683K - $854K
|
11.4K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.6KNew |
$634K - $792K
|
10.6K
$1.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
10.5KNew |
$627K - $784K
|
10.5K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.4KNew |
$620K - $775K
|
10.4K
$1.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.2K+ 186.25% |
$611K - $763K
|
15.7K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.04K+ 18.05% |
$541K - $677K
|
59.1K
$7.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
8.58K+ 111.71% |
$514K - $643K
|
16.3K
$2.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.97K+ 21.24% |
$477K - $597K
|
45.5K
$5.96M
|
|
|
Feb 03, 2023
Q4 2022
|
Fcf Advisors LLC
|
BUY
|
- |
7.39KNew |
$443K - $553K
|
7.39K
$968K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.96K+ 66.12% |
$417K - $521K
|
17.5K
$2.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
6.78KNew |
$406K - $507K
|
6.78K
$887K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.29K+ 22.07% |
$377K - $471K
|
34.8K
$4.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.7K+ 118.47% |
$341K - $427K
|
10.5K
$1.38M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
5.53K+ 67.82% |
$331K - $414K
|
13.7K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
5.39KNew |
$323K - $403K
|
5.39K
$706K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.29K+ 1.61% |
$317K - $396K
|
334K
$43.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
5.08KNew |
$304K - $380K
|
5.08K
$665K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.05KNew |
$302K - $378K
|
5.05K
$661K
|
|