Purchases and Sales Made in Q2 2023 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
490K+ 1004.11% |
$27.9M - $38.1M
|
539K
$77.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
339K+ 18.24% |
$19.3M - $26.3M
|
2.2M
$314M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
198K+ 78.5% |
$11.2M - $15.4M
|
449K
$64.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
198K+ 78.5% |
$11.2M - $15.4M
|
449K
$64.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
107K+ 1903.14% |
$6.06M - $8.29M
|
112K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
93.7KNew |
$5.32M - $7.28M
|
93.7K
$13.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
86.8K+ 1807.14% |
$4.93M - $6.75M
|
91.6K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.3K+ 17.05% |
$3.09M - $4.22M
|
373K
$53.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
47.1K+ 693.86% |
$2.68M - $3.66M
|
53.9K
$7.71M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
44.8K+ 8.26% |
$2.55M - $3.49M
|
588K
$84M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
43.9KNew |
$2.5M - $3.42M
|
43.9K
$6.28M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
43.9KNew |
$2.5M - $3.42M
|
43.9K
$6.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
36.5K+ 1.43% |
$2.08M - $2.84M
|
2.59M
$370M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.5K+ 115.26% |
$1.9M - $2.6M
|
62.5K
$8.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.1K+ 95.27% |
$1.71M - $2.34M
|
61.8K
$8.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
28.4KNew |
$1.61M - $2.2M
|
28.4K
$4.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
24.6K+ 25.98% |
$1.4M - $1.91M
|
119K
$17M
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
23.6KNew |
$1.34M - $1.83M
|
23.6K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.4K+ 183.7% |
$1.21M - $1.66M
|
33K
$4.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.6K+ 69.6% |
$1.17M - $1.6M
|
50.2K
$7.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
18.9K+ 500.71% |
$1.08M - $1.47M
|
22.7K
$3.24M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.8KNew |
$1.07M - $1.46M
|
18.8K
$2.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.6KNew |
$1.06M - $1.45M
|
18.6K
$2.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
18KNew |
$1.02M - $1.4M
|
18K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
17.9K+ 113.14% |
$1.02M - $1.39M
|
33.8K
$4.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17.8KNew |
$1.01M - $1.38M
|
17.8K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17.2K+ 98.63% |
$980K - $1.34M
|
34.7K
$4.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$907K - $1.24M
|
16K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.2K+ 258.29% |
$751K - $1.03M
|
18.3K
$2.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
12.9KNew |
$732K - $1M
|
12.9K
$1.84M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
12.7KNew |
$724K - $990K
|
12.7K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
12.3K+ 3.54% |
$696K - $953K
|
358K
$51.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.8K+ 38.06% |
$671K - $917K
|
42.8K
$6.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.25K+ 38.62% |
$526K - $719K
|
33.2K
$4.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.52K+ 2.89% |
$484K - $662K
|
304K
$43.4M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.2K+ 81.7% |
$466K - $637K
|
18.2K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.53K+ 216.11% |
$428K - $585K
|
11K
$1.57M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.48K+ 40.18% |
$425K - $581K
|
26.1K
$3.73M
|
|
|
Jul 28, 2023
Q2 2023
|
Unison Advisors LLC
|
BUY
|
- |
6.83KNew |
$388K - $531K
|
6.83K
$976K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.83KNew |
$388K - $531K
|
6.83K
$976K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.73KNew |
$382K - $523K
|
6.73K
$961K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.37KNew |
$362K - $495K
|
6.37K
$910K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.16K+ 47.72% |
$350K - $479K
|
19.1K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
5.91K+ 29.46% |
$336K - $459K
|
26K
$3.71M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
5.77K+ 29.18% |
$328K - $448K
|
25.5K
$3.65M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
5.61KNew |
$319K - $436K
|
5.61K
$802K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.03K+ 5.23% |
$286K - $391K
|
101K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.89KNew |
$221K - $303K
|
3.89K
$556K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.78K+ 176.08% |
$215K - $294K
|
5.93K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
3.57KNew |
$203K - $277K
|
3.57K
$510K
|