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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
28+ 1.09% |
$1.66K - $2K
|
2.61K
$341K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.98K- 56.87% |
$354K - $426K
|
4.53K
$592K
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-114K- 75.23% |
$6.77M - $8.13M
|
37.6K
$4.91M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-58- 48.33% |
$3.44K - $4.13K
|
62
$8.1K
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.18K- 50.36% |
$248K - $298K
|
4.12K
$538K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.7K- 99.9% |
$928K - $1.12M
|
15
$1.96K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.2K- 29.77% |
$4.99M - $6M
|
199K
$25.9M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
300New |
$17.8K - $21.4K
|
300
$39.2K
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-390- 1.63% |
$23.1K - $27.8K
|
23.6K
$3.08M
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.05K- 98.32% |
$122K - $146K
|
35
$4.57K
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.7KNew |
$219K - $264K
|
3.7K
$483K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1KNew |
$59.3K - $71.3K
|
1K
$131K
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
8New |
$474 - $570
|
8
$1.04K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
5New |
$296 - $356
|
5
$653
|
|
May 09, 2023
Q1 2023
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-49- 50.0% |
$2.91K - $3.49K
|
49
$6.4K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.93K- 18.43% |
$233K - $280K
|
17.4K
$2.27M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-32- 31.68% |
$1.9K - $2.28K
|
69
$9.01K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
13+ 92.86% |
$771 - $927
|
27
$3.53K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
19.8KNew |
$1.17M - $1.41M
|
19.8K
$2.59M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-100- 50.0% |
$5.93K - $7.13K
|
100
$13.1K
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-15- 2.53% |
$889 - $1.07K
|
579
$75.6K
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
BUY
|
- |
783+ 18.41% |
$46.4K - $55.8K
|
5.04K
$658K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.49K- 98.08% |
$89K - $111K
|
29
$3.79K
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
16New |
$958 - $1.2K
|
16
$2.09K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
4.5KNew |
$270K - $337K
|
4.5K
$588K
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-125- 26.32% |
$7.49K - $9.36K
|
350
$45.7K
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.22KNew |
$193K - $241K
|
3.22K
$420K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
5.08KNew |
$304K - $380K
|
5.08K
$663K
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
5.39KNew |
$323K - $403K
|
5.39K
$704K
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18- 0.41% |
$1.08K - $1.35K
|
4.38K
$572K
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
854New |
$51.2K - $63.9K
|
854
$112K
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-568- 14.94% |
$34K - $42.5K
|
3.23K
$422K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
536KNew |
$32.1M - $40.1M
|
536K
$70M
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
3.49KNew |
$209K - $261K
|
3.49K
$456K
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.27KNew |
$255K - $319K
|
4.27K
$557K
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-30.5K- 89.61% |
$1.83M - $2.29M
|
3.54K
$463K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.95KNew |
$117K - $146K
|
1.95K
$255K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
59New |
$3.53K - $4.42K
|
59
$7.71K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
71New |
$4.25K - $5.32K
|
71
$9.27K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
2.34KNew |
$140K - $175K
|
2.34K
$306K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-34.4K- 75.51% |
$2.06M - $2.58M
|
11.2K
$1.46M
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
18New |
$1.08K - $1.35K
|
18
$2.35K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
22New |
$1.32K - $1.65K
|
22
$2.87K
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
288+ 31.89% |
$17.3K - $21.6K
|
1.19K
$156K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
450New |
$27K - $33.7K
|
450
$58.8K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
333New |
$19.9K - $24.9K
|
333
$43.5K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-393- 60.46% |
$23.5K - $29.4K
|
257
$33.6K
|
|
Feb 02, 2023
Q4 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
13.4KNew |
$805K - $1.01M
|
13.4K
$1.76M
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
4.19K+ 11.02% |
$251K - $314K
|
42.2K
$5.51M
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-242- 46.99% |
$14.5K - $18.1K
|
273
$35.7K
|