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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
249KNew |
$26.1M - $32.8M
|
249K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.08KNew |
$218K - $274K
|
2.08K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
7New |
$732 - $921
|
7
$748
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
160KNew |
$16.7M - $21M
|
160K
$17.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-7.86K- 6.58% |
$822K - $1.03M
|
112K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.39KNew |
$145K - $182K
|
1.39K
$148K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.2K- 30.43% |
$439K - $552K
|
9.6K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-229K- 4.06% |
$23.9M - $30.1M
|
5.41M
$578M
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-733- 41.06% |
$76.7K - $96.4K
|
1.05K
$112K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
100KNew |
$10.5M - $13.2M
|
100K
$10.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.13KNew |
$327K - $412K
|
3.13K
$334K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
260New |
$27.2K - $34.2K
|
260
$27.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
76New |
$7.95K - $10K
|
76
$8.12K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.4KNew |
$2.24M - $2.82M
|
21.4K
$2.29M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.1K+ 19.11% |
$115K - $145K
|
6.86K
$732K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.17KNew |
$123K - $154K
|
1.17K
$125K
|
|
|
Jul 25, 2024
Q2 2024
|
Check Capital Management Inc
|
SELL
|
- |
-100- 2.94% |
$10.5K - $13.2K
|
3.3K
$352K
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-1- 1.06% |
$105 - $132
|
93
$9.94K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
144New |
$15.1K - $18.9K
|
144
$15.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.53KNew |
$160K - $201K
|
1.53K
$164K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
187+ 70.83% |
$19.6K - $24.6K
|
451
$48.2K
|
|
| Q1 2024 | |||||||
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
110New |
$11.3K - $13.5K
|
110
$11.8K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-146- 7.45% |
$15K - $17.9K
|
1.81K
$194K
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.75K- 52.55% |
$180K - $215K
|
1.58K
$169K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
2.52KNew |
$258K - $308K
|
2.52K
$269K
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
5.38KNew |
$552K - $658K
|
5.38K
$575K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-165- 0.88% |
$16.9K - $20.2K
|
18.6K
$1.99M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12KNew |
$1.23M - $1.47M
|
12K
$1.28M
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.73K+ 9.95% |
$177K - $211K
|
19.1K
$2.04M
|
|
|
May 08, 2024
Q1 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
2.97K+ 21.25% |
$304K - $363K
|
16.9K
$1.81M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
9.24KNew |
$947K - $1.13M
|
9.24K
$987K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.94K- 15.93% |
$198K - $237K
|
10.2K
$1.09M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.56K- 43.82% |
$262K - $313K
|
3.28K
$350K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
110New |
$11.3K - $13.5K
|
110
$11.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$102 - $122
|
1
$107
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.68KNew |
$479K - $572K
|
4.68K
$500K
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-800- 11.43% |
$82K - $97.8K
|
6.2K
$662K
|
|
| Q4 2023 | |||||||
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
6+ 8.45% |
$512 - $671
|
77
$8.23K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.1KNew |
$436K - $571K
|
5.1K
$545K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-114- 2.01% |
$9.73K - $12.8K
|
5.55K
$593K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
16.2KNew |
$1.38M - $1.81M
|
16.2K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
21New |
$1.79K - $2.35K
|
21
$2.24K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.46K- 5.95% |
$125K - $163K
|
23.1K
$2.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
328New |
$28K - $36.7K
|
328
$35K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
32.7KNew |
$2.79M - $3.65M
|
32.7K
$3.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.9KNew |
$162K - $213K
|
1.9K
$203K
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
BUY
|
- |
1.87KNew |
$159K - $209K
|
1.87K
$200K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
600New |
$51.2K - $67.1K
|
600
$64.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
3.29KNew |
$281K - $368K
|
3.29K
$352K
|
|