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 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.18K- 5.26% |
$70.8K - $88.5K
|
21.3K
$3.04M
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.35K- 17.16% |
$80.6K - $101K
|
6.5K
$927K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.49K- 98.08% |
$89K - $111K
|
29
$4.14K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.49K- 1.67% |
$89.3K - $112K
|
87.8K
$12.5M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.54K- 3.82% |
$92.3K - $115K
|
38.8K
$5.53M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.63K- 23.94% |
$97.9K - $122K
|
5.19K
$740K
|
|
Jan 20, 2023
Q4 2022
|
Arden Trust CO
|
SELL
|
- |
-1.79K- 0.78% |
$107K - $134K
|
226K
$32.3M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.86K- 1.92% |
$111K - $139K
|
94.7K
$13.5M
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.3K- 0.69% |
$138K - $172K
|
333K
$47.5M
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.37K- 16.29% |
$142K - $178K
|
12.2K
$1.74M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.41K- 26.58% |
$144K - $180K
|
6.65K
$948K
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.47K- 9.35% |
$148K - $185K
|
23.9K
$3.41M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.64K- 9.41% |
$158K - $198K
|
25.4K
$3.62M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.68K- 88.1% |
$161K - $201K
|
362
$51.6K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.72K- 3.8% |
$163K - $203K
|
68.7K
$9.8M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.9K- 7.38% |
$173K - $217K
|
36.3K
$5.18M
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.13K- 48.45% |
$188K - $235K
|
3.33K
$475K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.58KClosed |
$214K - $268K
|
0
$0
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.09K- 23.59% |
$245K - $306K
|
13.2K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.16K- 8.55% |
$249K - $312K
|
44.5K
$6.35M
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-4.28K- 39.93% |
$256K - $320K
|
6.44K
$918K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.31K- 31.25% |
$258K - $323K
|
9.48K
$1.35M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-4.41K- 15.96% |
$264K - $330K
|
23.2K
$3.31M
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.66K- 57.75% |
$279K - $349K
|
3.41K
$486K
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-4.74K- 25.73% |
$284K - $355K
|
13.7K
$1.95M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.71K- 13.25% |
$342K - $428K
|
37.4K
$5.33M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.95K- 2.38% |
$356K - $445K
|
244K
$34.9M
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-6.11K- 36.94% |
$366K - $457K
|
10.4K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.28K- 9.64% |
$376K - $470K
|
58.8K
$8.39M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.33K- 55.86% |
$379K - $474K
|
5K
$713K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.79K- 20.89% |
$407K - $508K
|
25.7K
$3.67M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-6.87K- 17.72% |
$412K - $514K
|
31.9K
$4.55M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.95K- 39.51% |
$416K - $520K
|
10.6K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.68K- 4.34% |
$460K - $575K
|
169K
$24.1M
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.34K- 59.39% |
$499K - $624K
|
5.7K
$813K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-8.84K- 37.7% |
$529K - $662K
|
14.6K
$2.08M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.58K- 91.12% |
$574K - $717K
|
934
$133K
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-9.93K- 3.18% |
$595K - $743K
|
302K
$43.1M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.7K- 40.29% |
$642K - $802K
|
15.9K
$2.26M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.1K- 2.4% |
$664K - $830K
|
452K
$64.5M
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-13.9K- 53.99% |
$832K - $1.04M
|
11.8K
$1.69M
|
|
Jan 24, 2023
Q4 2022
|
Paradiem, LLC
|
SELL
|
- |
-14.5K- 38.49% |
$869K - $1.09M
|
23.2K
$3.31M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.5K- 44.54% |
$869K - $1.09M
|
18.1K
$2.58M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.5K- 52.02% |
$871K - $1.09M
|
13.4K
$1.91M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.8K- 56.84% |
$1.13M - $1.41M
|
14.3K
$2.04M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.3K- 16.35% |
$1.28M - $1.59M
|
109K
$15.5M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.9K- 84.39% |
$1.37M - $1.72M
|
4.24K
$605K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25.2K- 40.3% |
$1.51M - $1.88M
|
37.3K
$5.32M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.8K- 60.84% |
$1.55M - $1.93M
|
16.6K
$2.37M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.2K- 1.84% |
$1.57M - $1.97M
|
1.4M
$199M
|