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
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-34- 0.89% |
$2.04K - $2.55K
|
3.8K
$531K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-47- 72.31% |
$2.82K - $3.52K
|
18
$2.52K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-56- 12.87% |
$3.35K - $4.19K
|
379
$53K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-72- 0.21% |
$4.31K - $5.39K
|
33.8K
$4.73M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-76- 43.68% |
$4.55K - $5.69K
|
98
$13.7K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-81- 35.22% |
$4.85K - $6.06K
|
149
$20.8K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-83- 95.4% |
$4.97K - $6.21K
|
4
$559
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-83- 0.44% |
$4.97K - $6.21K
|
18.6K
$2.6M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-87- 0.6% |
$5.21K - $6.51K
|
14.3K
$2M
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-100- 94.34% |
$5.99K - $7.49K
|
6
$839
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-112- 89.6% |
$6.71K - $8.39K
|
13
$1.82K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-122- 54.71% |
$7.31K - $9.13K
|
101
$14.1K
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-125- 26.32% |
$7.49K - $9.36K
|
350
$48.9K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-190- 56.05% |
$11.4K - $14.2K
|
149
$20.8K
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-200- 8.99% |
$12K - $15K
|
2.03K
$283K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-238- 2.27% |
$14.3K - $17.8K
|
10.2K
$1.43M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-242- 6.18% |
$14.5K - $18.1K
|
3.67K
$513K
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-242- 46.99% |
$14.5K - $18.1K
|
273
$38.2K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-286- 63.0% |
$17.1K - $21.4K
|
168
$23.5K
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-318- 1.79% |
$19K - $23.8K
|
17.4K
$2.43M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-353- 1.76% |
$21.1K - $26.4K
|
19.7K
$2.76M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-353- 1.76% |
$21.1K - $26.4K
|
19.7K
$2.76M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-353- 1.76% |
$21.1K - $26.4K
|
19.7K
$2.76M
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-381- 10.5% |
$22.8K - $28.5K
|
3.25K
$454K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-388- 3.0% |
$23.2K - $29K
|
12.6K
$1.76M
|
|
Feb 09, 2023
Q4 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-392- 4.1% |
$23.5K - $29.3K
|
9.16K
$1.28M
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-393- 60.46% |
$23.5K - $29.4K
|
257
$35.9K
|
|
Feb 10, 2023
Q4 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-409- 0.98% |
$24.5K - $30.6K
|
41.2K
$5.76M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-540- 14.54% |
$32.3K - $40.4K
|
3.17K
$444K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-567- 2.37% |
$34K - $42.5K
|
23.4K
$3.27M
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-568- 14.94% |
$34K - $42.5K
|
3.23K
$452K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-600- 3.61% |
$35.9K - $44.9K
|
16K
$2.24M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 2.49% |
$35.9K - $44.9K
|
23.5K
$3.29M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-684- 2.53% |
$41K - $51.2K
|
26.3K
$3.68M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-690- 4.38% |
$41.3K - $51.7K
|
15.1K
$2.1M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-690- 4.38% |
$41.3K - $51.7K
|
15.1K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-700- 5.56% |
$41.9K - $52.4K
|
11.9K
$1.66M
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 3.76% |
$41.9K - $52.4K
|
17.9K
$2.5M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-707- 1.64% |
$42.3K - $52.9K
|
42.4K
$5.93M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-778- 12.88% |
$46.6K - $58.2K
|
5.26K
$736K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-798- 8.51% |
$47.8K - $59.7K
|
8.58K
$1.2M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-813- 3.84% |
$48.7K - $60.9K
|
20.3K
$2.84M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-855- 7.41% |
$51.2K - $64K
|
10.7K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-863- 0.75% |
$51.7K - $64.6K
|
115K
$16M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-889- 9.81% |
$53.3K - $66.6K
|
8.17K
$1.14M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-900- 6.92% |
$53.9K - $67.4K
|
12.1K
$1.69M
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-941- 10.19% |
$56.4K - $70.5K
|
8.3K
$1.16M
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-947- 15.3% |
$56.7K - $70.9K
|
5.24K
$733K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.05K- 17.9% |
$63K - $78.8K
|
4.82K
$674K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.1K- 17.43% |
$65.6K - $82K
|
5.19K
$725K
|