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 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.52K- 53.27% |
$593K - $757K
|
3.97K
$449K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.58K- 6.83% |
$600K - $766K
|
62.5K
$7.07M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.58K- 75.16% |
$601K - $767K
|
1.52K
$171K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.75K- 23.36% |
$623K - $796K
|
15.6K
$1.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.69K- 20.16% |
$747K - $953K
|
22.5K
$2.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.8K- 2.69% |
$892K - $1.14M
|
246K
$27.8M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-7.09K- 2.01% |
$930K - $1.19M
|
346K
$39.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.28K- 24.07% |
$1.09M - $1.39M
|
26.1K
$2.96M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-8.48K- 81.99% |
$1.11M - $1.42M
|
1.86K
$211K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.1K- 15.23% |
$1.32M - $1.68M
|
56K
$6.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.8K- 70.91% |
$1.42M - $1.81M
|
4.45K
$503K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.6K- 10.99% |
$1.52M - $1.94M
|
93.8K
$10.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.3K- 3.04% |
$1.61M - $2.05M
|
391K
$44.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-18K- 42.79% |
$2.36M - $3.01M
|
24K
$2.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.3K- 46.8% |
$2.66M - $3.39M
|
23K
$2.61M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.1K- 6.22% |
$2.76M - $3.52M
|
318K
$35.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-21.7K- 36.36% |
$2.84M - $3.62M
|
37.9K
$4.29M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22K- 2.81% |
$2.89M - $3.68M
|
762K
$86.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.1K- 53.25% |
$3.03M - $3.86M
|
20.3K
$2.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.9K- 75.59% |
$3.66M - $4.66M
|
9K
$1.02M
|
|
|
Jan 16, 2025
Q4 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-42.6K- 45.84% |
$5.59M - $7.13M
|
50.3K
$5.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60.3K- 81.44% |
$7.91M - $10.1M
|
13.7K
$1.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-81.4K- 48.0% |
$10.7M - $13.6M
|
88.1K
$9.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-127K- 5.73% |
$16.7M - $21.3M
|
2.09M
$236M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-145K- 85.91% |
$19M - $24.3M
|
23.8K
$2.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-161K- 21.24% |
$21.1M - $27M
|
597K
$67.6M
|
|
|
Feb 25, 2025
Q4 2024
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
SELL
|
- |
-257K- 99.26% |
$33.7M - $43M
|
1.92K
$217K
|
|
|
Feb 14, 2025
Q4 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-310K- 57.63% |
$40.7M - $52M
|
228K
$25.8M
|