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 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.4K- 36.94% |
$478K - $653K
|
14.3K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.82K- 40.26% |
$558K - $763K
|
14.6K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.88K- 5.24% |
$562K - $768K
|
179K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.1K- 38.88% |
$576K - $788K
|
15.9K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.2K- 27.69% |
$582K - $796K
|
26.7K
$3.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 40.38% |
$597K - $816K
|
15.5K
$2.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.8K- 2.52% |
$672K - $919K
|
457K
$65.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14.1K- 61.29% |
$804K - $1.1M
|
8.93K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.3K- 1.99% |
$812K - $1.11M
|
704K
$101M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.9K- 26.47% |
$845K - $1.16M
|
41.3K
$5.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-15.1K- 42.78% |
$858K - $1.17M
|
20.2K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.1K- 45.65% |
$1.09M - $1.49M
|
22.8K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.9K- 60.59% |
$1.13M - $1.55M
|
12.9K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.3K- 12.58% |
$1.15M - $1.58M
|
141K
$20.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-22.3K- 22.59% |
$1.27M - $1.74M
|
76.5K
$10.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.6K- 18.77% |
$1.4M - $1.91M
|
106K
$15.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Norwood Investment Partners, LP
|
SELL
|
- |
-25K- 35.41% |
$1.42M - $1.94M
|
45.5K
$6.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.1K- 16.73% |
$1.48M - $2.03M
|
130K
$18.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.6K- 11.92% |
$1.62M - $2.22M
|
211K
$30.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.9K- 79.31% |
$1.92M - $2.63M
|
8.83K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-40.9K- 67.79% |
$2.32M - $3.18M
|
19.4K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.7K- 15.2% |
$2.77M - $3.78M
|
272K
$38.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-55.8K- 4.09% |
$3.17M - $4.34M
|
1.31M
$187M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-57.6K- 50.2% |
$3.27M - $4.48M
|
57.1K
$8.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-61.3K- 9.44% |
$3.49M - $4.77M
|
588K
$84.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-64K- 15.71% |
$3.64M - $4.98M
|
344K
$49.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-70K- 95.45% |
$3.98M - $5.44M
|
3.34K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-74.3K- 22.66% |
$4.22M - $5.77M
|
253K
$36.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-85.3K- 93.13% |
$4.85M - $6.63M
|
6.3K
$900K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-96.9K- 45.23% |
$5.51M - $7.53M
|
117K
$16.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-145K- 74.99% |
$8.24M - $11.3M
|
48.4K
$6.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-151KClosed |
$8.59M - $11.7M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-401K- 9.42% |
$22.8M - $31.1M
|
3.85M
$550M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-432K- 6.69% |
$24.5M - $33.6M
|
6.02M
$861M
|