Latest Institutional Transactions on Matson, Inc. (MATX)
This table provides information on the latest institutional transactions involving Matson, Inc. (MATX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
9New |
$768 - $1.01K
|
9
$1.18K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 6.67% |
$85.4 - $112
|
16
$2.09K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
234New |
$20K - $26.2K
|
234
$30.6K
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.2K- 12.55% |
$241K - $309K
|
22.3K
$2.91M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.51K+ 231.61% |
$490K - $629K
|
9.32K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.2KNew |
$542K - $696K
|
7.2K
$940K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.5K- 86.79% |
$1.16M - $1.49M
|
2.35K
$307K
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-380- 11.08% |
$28.6K - $36.7K
|
3.05K
$398K
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-112K- 32.55% |
$8.42M - $10.8M
|
232K
$30.3M
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
2.3KNew |
$173K - $222K
|
2.3K
$300K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 3.19% |
$678 - $870
|
273
$35.7K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18.8K+ 317.38% |
$1.42M - $1.82M
|
24.8K
$3.23M
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
BUY
|
- |
100New |
$7.53K - $9.67K
|
100
$13.1K
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.51KNew |
$114K - $146K
|
1.51K
$197K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
6New |
$452 - $580
|
6
$784
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
227+ 7.26% |
$17.1K - $22K
|
3.35K
$438K
|
|
Nov 07, 2023
Q3 2023
|
Norwood Investment Partners, LP
|
SELL
|
- |
-9.55K- 20.96% |
$719K - $923K
|
36K
$4.7M
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
1New |
$75.3 - $96.7
|
1
$131
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
59+ 0.96% |
$4.44K - $5.71K
|
6.23K
$813K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
36New |
$2.71K - $3.48K
|
36
$4.7K
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
BUY
|
- |
2.75KNew |
$207K - $266K
|
2.75K
$359K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-6- 20.0% |
$452 - $580
|
24
$3.13K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.6K- 34.04% |
$120K - $155K
|
3.1K
$405K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
42New |
$3.16K - $4.06K
|
42
$5.49K
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-38- 4.18% |
$2.86K - $3.67K
|
871
$114K
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-223- 2.64% |
$16.8K - $21.6K
|
8.21K
$1.07M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
3.57KNew |
$203K - $277K
|
3.57K
$466K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.4K+ 183.7% |
$1.21M - $1.66M
|
33K
$4.31M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.41K- 47.43% |
$137K - $187K
|
2.67K
$348K
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.1K- 38.88% |
$576K - $788K
|
15.9K
$2.08M
|
|
Aug 14, 2023
Q2 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
2.7KNew |
$153K - $210K
|
2.7K
$353K
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
826+ 23.92% |
$46.9K - $64.2K
|
4.28K
$559K
|
|
Aug 11, 2023
Q2 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
2.97KNew |
$169K - $231K
|
2.97K
$388K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.24K+ 7.91% |
$184K - $252K
|
44.2K
$5.78M
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
5+ 55.56% |
$284 - $389
|
14
$1.83K
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 40.38% |
$597K - $816K
|
15.5K
$2.02M
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
228New |
$13K - $17.7K
|
228
$29.8K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$114 - $155
|
2
$261
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
43.9KNew |
$2.5M - $3.42M
|
43.9K
$5.74M
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
9New |
$511 - $700
|
9
$1.18K
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-3.66K- 22.04% |
$208K - $284K
|
12.9K
$1.69M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$5.68K - $7.77K
|
100
$13.1K
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
100New |
$5.68K - $7.77K
|
100
$13.1K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 18.18% |
$114 - $155
|
9
$1.18K
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
404New |
$23K - $31.4K
|
404
$52.8K
|
|
Q1 2023 | |||||||
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1KNew |
$59.5K - $71.5K
|
1K
$131K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2.46KClosed |
$146K - $175K
|
0
$0
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
16.4KNew |
$970K - $1.17M
|
16.4K
$2.14M
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.6K+ 23.58% |
$94.7K - $114K
|
8.37K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-10- 0.16% |
$593 - $713
|
6.05K
$791K
|