Purchases and Sales Made in Q4 2024 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q4 2024. 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, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-431- 9.56% |
$56.5K - $72.1K
|
4.08K
$583K
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-488- 4.66% |
$64K - $81.7K
|
9.98K
$1.43M
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-497- 18.45% |
$65.2K - $83.2K
|
2.2K
$314K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-525- 11.58% |
$68.9K - $87.9K
|
4.01K
$573K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-564- 14.15% |
$74K - $94.4K
|
3.42K
$489K
|
|
|
Jan 21, 2025
Q4 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-635- 4.69% |
$83.3K - $106K
|
12.9K
$1.84M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-699- 2.65% |
$91.7K - $117K
|
25.7K
$3.67M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-784- 23.73% |
$103K - $131K
|
2.52K
$360K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-811- 2.62% |
$106K - $136K
|
30.1K
$4.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-842- 4.32% |
$110K - $141K
|
18.6K
$2.66M
|
|
|
Jan 21, 2025
Q4 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-850- 29.31% |
$112K - $142K
|
2.05K
$293K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-901- 24.77% |
$118K - $151K
|
2.74K
$391K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-912- 3.16% |
$120K - $153K
|
27.9K
$3.99M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-948- 8.02% |
$124K - $159K
|
10.9K
$1.55M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-958- 28.82% |
$126K - $160K
|
2.37K
$338K
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.1K- 8.84% |
$145K - $184K
|
11.4K
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.12K- 12.56% |
$146K - $187K
|
7.77K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.15K- 8.56% |
$151K - $192K
|
12.3K
$1.75M
|
|
|
Feb 14, 2025
Q4 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1.18K- 0.43% |
$154K - $197K
|
274K
$39.1M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.21K- 18.79% |
$159K - $203K
|
5.23K
$747K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.3K- 14.79% |
$171K - $218K
|
7.5K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.34K- 5.93% |
$176K - $224K
|
21.2K
$3.03M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.64K- 88.09% |
$214K - $274K
|
221
$31.6K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.74K- 2.33% |
$229K - $292K
|
73.2K
$10.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.84K- 2.93% |
$241K - $307K
|
60.8K
$8.69M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.91K- 96.75% |
$250K - $319K
|
64
$9.15K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.01K- 3.76% |
$263K - $336K
|
51.4K
$7.35M
|
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-2.01K- 37.46% |
$264K - $337K
|
3.36K
$480K
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.12K- 29.58% |
$277K - $354K
|
5.04K
$720K
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.17K- 99.91% |
$285K - $363K
|
2
$286
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.57K- 67.57% |
$338K - $431K
|
1.24K
$176K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.82K- 0.71% |
$370K - $472K
|
393K
$56.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-2.87K- 59.78% |
$376K - $480K
|
1.93K
$276K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.14K- 4.11% |
$412K - $526K
|
73.3K
$10.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.19K- 34.42% |
$418K - $533K
|
6.07K
$867K
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3.23K- 14.9% |
$423K - $540K
|
18.4K
$2.63M
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.48K- 7.03% |
$457K - $583K
|
46.1K
$6.59M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.62K- 13.74% |
$474K - $605K
|
22.7K
$3.24M
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.29K- 41.19% |
$563K - $719K
|
6.13K
$876K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.47K- 28.52% |
$586K - $747K
|
11.2K
$1.6M
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.52K- 53.27% |
$593K - $757K
|
3.97K
$567K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.58K- 6.83% |
$600K - $766K
|
62.5K
$8.93M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.58K- 75.16% |
$601K - $767K
|
1.52K
$216K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.75K- 23.36% |
$623K - $796K
|
15.6K
$2.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.69K- 20.16% |
$747K - $953K
|
22.5K
$3.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.8K- 2.69% |
$892K - $1.14M
|
246K
$35.1M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-7.09K- 2.01% |
$930K - $1.19M
|
346K
$49.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.28K- 24.07% |
$1.09M - $1.39M
|
26.1K
$3.73M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-8.48K- 81.99% |
$1.11M - $1.42M
|
1.86K
$266K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.1K- 15.23% |
$1.32M - $1.68M
|
56K
$8.01M
|