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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.39KNew |
$193K - $263K
|
3.39K
$484K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.34KNew |
$190K - $259K
|
3.34K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.24K+ 7.91% |
$184K - $252K
|
44.2K
$6.32M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.13KNew |
$178K - $243K
|
3.13K
$447K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
3.02KNew |
$172K - $235K
|
3.02K
$432K
|
|
|
Aug 11, 2023
Q2 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
2.97KNew |
$169K - $231K
|
2.97K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.93KNew |
$167K - $228K
|
2.93K
$419K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.82KNew |
$160K - $220K
|
2.82K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
2.7KNew |
$153K - $210K
|
2.7K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.67KNew |
$152K - $208K
|
2.67K
$382K
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
2.62KNew |
$149K - $203K
|
2.62K
$374K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.54K+ 9.55% |
$145K - $198K
|
29.2K
$4.17M
|
|
|
Jul 18, 2023
Q2 2023
|
Paradiem, LLC
|
BUY
|
- |
2.34K+ 3.7% |
$133K - $182K
|
65.7K
$9.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
2.29K+ 6.94% |
$130K - $178K
|
35.3K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
1.47K+ 0.49% |
$83.4K - $114K
|
299K
$42.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Ckw Financial Group
|
BUY
|
- |
1.3K+ 3.74% |
$73.6K - $101K
|
35.9K
$5.13M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.2K+ 6.82% |
$68.2K - $93.3K
|
18.8K
$2.69M
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
909New |
$51.7K - $70.7K
|
909
$130K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
889+ 124.68% |
$50.5K - $69.1K
|
1.6K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
826+ 23.92% |
$46.9K - $64.2K
|
4.28K
$611K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
800+ 3.24% |
$45.5K - $62.2K
|
25.5K
$3.64M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
755+ 2.56% |
$42.9K - $58.7K
|
30.2K
$4.32M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
684+ 5.71% |
$38.9K - $53.2K
|
12.7K
$1.81M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
675+ 18.6% |
$38.4K - $52.5K
|
4.31K
$615K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
529+ 1.32% |
$30.1K - $41.1K
|
40.5K
$5.79M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
444+ 13.03% |
$25.2K - $34.5K
|
3.85K
$550K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
424+ 9.92% |
$24.1K - $33K
|
4.7K
$672K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
412+ 4.03% |
$23.4K - $32K
|
10.6K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
406+ 1.48% |
$23.1K - $31.6K
|
27.8K
$3.97M
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
404New |
$23K - $31.4K
|
404
$57.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
398+ 11.04% |
$22.6K - $30.9K
|
4K
$572K
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
356+ 0.33% |
$20.2K - $27.7K
|
107K
$15.3M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
290+ 3.98% |
$16.5K - $22.5K
|
7.58K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
275+ 25.18% |
$15.6K - $21.4K
|
1.37K
$195K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
228New |
$13K - $17.7K
|
228
$32.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
BUY
|
- |
200+ 2.94% |
$11.4K - $15.5K
|
7K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
149+ 0.7% |
$8.47K - $11.6K
|
21.3K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
141+ 0.98% |
$8.01K - $11K
|
14.5K
$2.07M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
127+ 230.91% |
$7.22K - $9.87K
|
182
$26K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
121+ 41.44% |
$6.88K - $9.41K
|
413
$59K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
109+ 43.08% |
$6.19K - $8.47K
|
362
$51.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
109+ 43.08% |
$6.19K - $8.47K
|
362
$51.7K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
100New |
$5.68K - $7.77K
|
100
$14.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$5.68K - $7.77K
|
100
$14.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
79+ 526.67% |
$4.49K - $6.14K
|
94
$13.4K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
76+ 17.39% |
$4.32K - $5.91K
|
513
$73.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
64+ 0.25% |
$3.64K - $4.97K
|
25.2K
$3.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
48+ 44.04% |
$2.73K - $3.73K
|
157
$22.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
45+ 121.62% |
$2.56K - $3.5K
|
82
$11.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
38+ 0.89% |
$2.16K - $2.95K
|
4.31K
$616K
|