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 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.92K+ 13.85% |
$295K - $368K
|
40.4K
$5.25M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
4.72K+ 45.38% |
$282K - $353K
|
15.1K
$1.96M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
4.67K+ 24.87% |
$280K - $350K
|
23.4K
$3.04M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
4.5KNew |
$270K - $337K
|
4.5K
$584K
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.44K+ 20.64% |
$266K - $332K
|
26K
$3.37M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.44K+ 20.64% |
$266K - $332K
|
26K
$3.37M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.29K+ 21.88% |
$257K - $321K
|
23.9K
$3.1M
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.27KNew |
$255K - $319K
|
4.27K
$553K
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
4.19K+ 11.02% |
$251K - $314K
|
42.2K
$5.47M
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
4.13KNew |
$247K - $309K
|
4.13K
$536K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.97K+ 0.58% |
$238K - $297K
|
688K
$89.2M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
3.91K+ 16.67% |
$234K - $293K
|
27.4K
$3.55M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.8K+ 42.86% |
$228K - $284K
|
12.7K
$1.64M
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
3.72KNew |
$223K - $279K
|
3.72K
$483K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
3.49KNew |
$209K - $261K
|
3.49K
$453K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.47K+ 8.0% |
$208K - $260K
|
46.8K
$6.07M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.22KNew |
$193K - $241K
|
3.22K
$417K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.16KNew |
$189K - $237K
|
3.16K
$410K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
2.9K+ 4.5% |
$174K - $217K
|
67.5K
$8.76M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.8K+ 82.35% |
$168K - $210K
|
6.2K
$805K
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.76K+ 70.32% |
$165K - $207K
|
6.69K
$868K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.7K+ 59.04% |
$162K - $202K
|
7.27K
$943K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
2.34KNew |
$140K - $175K
|
2.34K
$304K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.25K+ 30.24% |
$135K - $169K
|
9.7K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.95KNew |
$117K - $146K
|
1.95K
$253K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.92K+ 3.95% |
$115K - $144K
|
50.5K
$6.56M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.89K+ 62.58% |
$113K - $142K
|
4.92K
$638K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.8K+ 208.82% |
$108K - $135K
|
2.66K
$345K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.77K+ 40.34% |
$106K - $133K
|
6.16K
$799K
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.7K+ 1.99% |
$102K - $127K
|
87.2K
$11.3M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.33KNew |
$79.6K - $99.5K
|
1.33K
$172K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.18K+ 71.6% |
$70.7K - $88.3K
|
2.83K
$367K
|
|
Feb 06, 2023
Q4 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
974+ 29.71% |
$58.3K - $72.9K
|
4.25K
$552K
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
854New |
$51.2K - $63.9K
|
854
$111K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
704+ 24.04% |
$42.2K - $52.7K
|
3.63K
$471K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
698+ 4.16% |
$41.8K - $52.3K
|
17.5K
$2.27M
|
|
Feb 14, 2023
Q4 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
665+ 34.73% |
$39.8K - $49.8K
|
2.58K
$335K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
599+ 11.28% |
$35.9K - $44.8K
|
5.91K
$767K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
532+ 12.75% |
$31.9K - $39.8K
|
4.7K
$610K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
459+ 104.08% |
$27.5K - $34.4K
|
900
$117K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
450New |
$27K - $33.7K
|
450
$58.4K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
431+ 115.86% |
$25.8K - $32.3K
|
803
$104K
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
431+ 13.1% |
$25.8K - $32.3K
|
3.72K
$483K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
418+ 35.67% |
$25K - $31.3K
|
1.59K
$206K
|
|
Jan 31, 2023
Q4 2022
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
393+ 0.37% |
$23.5K - $29.4K
|
106K
$13.8M
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
391+ 11.57% |
$23.4K - $29.3K
|
3.77K
$489K
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
380New |
$22.8K - $28.5K
|
380
$49.3K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
379+ 0.72% |
$22.7K - $28.4K
|
53.3K
$6.91M
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
360+ 17.84% |
$21.6K - $27K
|
2.38K
$309K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
333New |
$19.9K - $24.9K
|
333
$43.2K
|