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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
1.65KNew |
$201K - $235K
|
1.65K
$162K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
17New |
$2.07K - $2.43K
|
17
$1.67K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.72KNew |
$575K - $674K
|
4.72K
$464K
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
263+ 3.56% |
$32.1K - $37.6K
|
7.66K
$753K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.3KNew |
$280K - $328K
|
2.3K
$226K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.8K- 59.44% |
$828K - $970K
|
4.64K
$456K
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-188K- 70.16% |
$22.9M - $26.9M
|
80K
$7.87M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6+ 0.07% |
$731 - $857
|
9.02K
$887K
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
8.07KNew |
$983K - $1.15M
|
8.07K
$793K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
59New |
$7.19K - $8.42K
|
59
$5.8K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
113+ 3.39% |
$13.8K - $16.1K
|
3.45K
$339K
|
|
Nov 13, 2024
Q3 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-24- 0.18% |
$2.93K - $3.43K
|
13.5K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.42KNew |
$173K - $203K
|
1.42K
$140K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14.8K- 68.14% |
$1.8M - $2.11M
|
6.9K
$679K
|
|
Nov 13, 2024
Q3 2024
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
1.84KNew |
$224K - $263K
|
1.84K
$181K
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-94.5K- 53.55% |
$11.5M - $13.5M
|
81.9K
$8.06M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$12.2K - $14.3K
|
100
$9.83K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.83K- 63.56% |
$588K - $689K
|
2.77K
$272K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
535+ 26.79% |
$65.2K - $76.4K
|
2.53K
$249K
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.85KNew |
$226K - $265K
|
1.85K
$182K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.45K+ 4215.52% |
$298K - $349K
|
2.5K
$246K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.54K- 57.84% |
$675K - $791K
|
4.04K
$397K
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
470+ 17.68% |
$57.3K - $67.1K
|
3.13K
$308K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-52- 4.49% |
$6.34K - $7.43K
|
1.11K
$109K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-348- 9.89% |
$42.4K - $49.7K
|
3.17K
$312K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$122 - $143
|
1
$98.3
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-66- 64.71% |
$8.04K - $9.42K
|
36
$3.54K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
860+ 15.69% |
$105K - $123K
|
6.34K
$624K
|
|
Nov 05, 2024
Q3 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
1+ 0.06% |
$122 - $143
|
1.75K
$172K
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-3- 0.11% |
$366 - $428
|
2.73K
$268K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
100+ 1.03% |
$12.2K - $14.3K
|
9.8K
$964K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
7K+ 60.34% |
$853K - $1M
|
18.6K
$1.83M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
69New |
$8.41K - $9.85K
|
69
$6.78K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$488 - $571
|
4
$393
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
27+ 1.28% |
$3.29K - $3.86K
|
2.14K
$211K
|
|
Oct 31, 2024
Q3 2024
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
- |
-816- 0.83% |
$99.5K - $117K
|
97.1K
$9.55M
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
7.38KNew |
$900K - $1.05M
|
7.38K
$726K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.8K- 26.41% |
$463K - $543K
|
10.6K
$1.04M
|
|
Oct 25, 2024
Q3 2024
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.77K- 30.0% |
$216K - $253K
|
4.13K
$406K
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.77K- 28.27% |
$338K - $396K
|
7.04K
$692K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
107+ 6.88% |
$13K - $15.3K
|
1.66K
$164K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 4.55% |
$244 - $286
|
46
$4.52K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
650New |
$79.2K - $92.8K
|
650
$63.9K
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-50- 48.54% |
$6.09K - $7.14K
|
53
$5.21K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
42.5K+ 14162.0% |
$5.18M - $6.07M
|
42.8K
$4.21M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.47KNew |
$179K - $210K
|
1.47K
$145K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-325- 1.72% |
$39.6K - $46.4K
|
18.6K
$1.82M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.59K+ 55.23% |
$316K - $370K
|
7.28K
$716K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 9.09% |
$122 - $143
|
12
$1.18K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.1KNew |
$378K - $443K
|
3.1K
$305K
|