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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
310+ 4.52% |
$18.6K - $23.2K
|
7.17K
$1M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
302+ 3.43% |
$18.1K - $22.6K
|
9.1K
$1.27M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
288+ 31.89% |
$17.3K - $21.6K
|
1.19K
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
257+ 0.42% |
$15.4K - $19.2K
|
61.6K
$8.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
194+ 20.0% |
$11.6K - $14.5K
|
1.16K
$163K
|
|
|
Jan 18, 2023
Q4 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
177+ 1.69% |
$10.6K - $13.3K
|
10.6K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
176+ 2.74% |
$10.5K - $13.2K
|
6.59K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
165+ 0.44% |
$9.88K - $12.4K
|
37.5K
$5.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
163+ 2.1% |
$9.76K - $12.2K
|
7.92K
$1.11M
|
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
140New |
$8.39K - $10.5K
|
140
$19.6K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
126+ 293.02% |
$7.55K - $9.43K
|
169
$23.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
120New |
$7.19K - $8.98K
|
120
$16.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
116+ 0.73% |
$6.95K - $8.68K
|
16.1K
$2.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
114+ 40.86% |
$6.83K - $8.54K
|
393
$54.9K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
94New |
$5.63K - $7.04K
|
94
$13.1K
|
|
|
Jan 24, 2023
Q4 2022
|
Empirical Finance, LLC
|
BUY
|
- |
89+ 0.79% |
$5.33K - $6.66K
|
11.3K
$1.58M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
86New |
$5.15K - $6.44K
|
86
$12K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
74New |
$4.43K - $5.54K
|
74
$10.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
71New |
$4.25K - $5.32K
|
71
$9.93K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
63New |
$3.77K - $4.72K
|
63
$8.81K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
59New |
$3.53K - $4.42K
|
59
$8.25K
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
42+ 2.82% |
$2.52K - $3.14K
|
1.53K
$214K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
41+ 1.19% |
$2.46K - $3.07K
|
3.48K
$486K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
28+ 11.48% |
$1.68K - $2.1K
|
272
$38K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
24+ 133.33% |
$1.44K - $1.8K
|
42
$5.87K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
22New |
$1.32K - $1.65K
|
22
$3.08K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
21+ 30.43% |
$1.26K - $1.57K
|
90
$12.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
18New |
$1.08K - $1.35K
|
18
$2.52K
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
16New |
$958 - $1.2K
|
16
$2.24K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
15+ 2.59% |
$899 - $1.12K
|
594
$83K
|
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
13+ 54.17% |
$779 - $973
|
37
$5.17K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
13New |
$779 - $973
|
13
$1.82K
|
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
10+ 30.3% |
$599 - $749
|
43
$6.01K
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
9+ 0.15% |
$539 - $674
|
6.06K
$847K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6+ 0.03% |
$359 - $449
|
17.9K
$2.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4+ 3.31% |
$240 - $299
|
125
$17.5K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 42.86% |
$180 - $225
|
10
$1.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 11.11% |
$180 - $225
|
30
$4.19K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2New |
$120 - $150
|
2
$280
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-4- 40.0% |
$240 - $299
|
6
$839
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5- 25.0% |
$300 - $374
|
15
$2.1K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-6- 0.11% |
$359 - $449
|
5.28K
$738K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 3.07% |
$419 - $524
|
221
$30.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-9- 21.95% |
$539 - $674
|
32
$4.47K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-12- 46.15% |
$719 - $898
|
14
$1.96K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-13- 16.05% |
$779 - $973
|
68
$9.51K
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-14- 0.06% |
$839 - $1.05K
|
23.2K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15- 0.06% |
$899 - $1.12K
|
26.6K
$3.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18- 0.41% |
$1.08K - $1.35K
|
4.38K
$612K
|