Purchases and Sales Made in Q2 2024 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q2 2024. 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 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-137- 23.99% |
$14.3K - $18K
|
434
$62K
|
|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-144- 6.89% |
$15.1K - $18.9K
|
1.95K
$278K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-160- 12.15% |
$16.7K - $21K
|
1.16K
$165K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-175- 7.62% |
$18.3K - $23K
|
2.12K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-176- 3.77% |
$18.4K - $23.1K
|
4.5K
$642K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-181- 2.4% |
$18.9K - $23.8K
|
7.36K
$1.05M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-192- 7.42% |
$20.1K - $25.3K
|
2.4K
$342K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-194- 9.7% |
$20.3K - $25.5K
|
1.81K
$258K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 1.16% |
$20.9K - $26.3K
|
17K
$2.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-211- 5.96% |
$22.1K - $27.8K
|
3.33K
$476K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-213- 12.31% |
$22.3K - $28K
|
1.52K
$217K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-300- 5.0% |
$31.4K - $39.5K
|
5.7K
$815K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-316- 30.04% |
$33.1K - $41.6K
|
736
$105K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-329- 11.16% |
$34.4K - $43.3K
|
2.62K
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-394- 17.07% |
$41.2K - $51.8K
|
1.91K
$274K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-403- 6.7% |
$42.2K - $53K
|
5.62K
$803K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-410- 18.94% |
$42.9K - $53.9K
|
1.76K
$251K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-434- 4.4% |
$45.4K - $57.1K
|
9.44K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-481- 15.2% |
$50.3K - $63.3K
|
2.68K
$384K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-487- 9.41% |
$51K - $64.1K
|
4.69K
$670K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-500- 45.45% |
$52.3K - $65.8K
|
600
$85.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-508- 5.74% |
$53.2K - $66.8K
|
8.34K
$1.19M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-591- 2.88% |
$61.8K - $77.7K
|
19.9K
$2.85M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-600- 5.83% |
$62.8K - $78.9K
|
9.7K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-652- 5.87% |
$68.2K - $85.8K
|
10.5K
$1.49M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-675- 5.36% |
$70.6K - $88.8K
|
11.9K
$1.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-700- 5.13% |
$73.2K - $92.1K
|
12.9K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-733- 41.06% |
$76.7K - $96.4K
|
1.05K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-882- 14.16% |
$92.3K - $116K
|
5.35K
$764K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-972- 5.55% |
$102K - $128K
|
16.6K
$2.37M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-994- 7.41% |
$104K - $131K
|
12.4K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.07K- 12.63% |
$112K - $140K
|
7.39K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.08K- 9.49% |
$112K - $141K
|
10.3K
$1.47M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 11.7% |
$115K - $145K
|
8.3K
$1.19M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.18K- 9.57% |
$124K - $155K
|
11.2K
$1.59M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.2K- 1.66% |
$125K - $157K
|
70.7K
$10.1M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.2K- 2.1% |
$126K - $158K
|
55.9K
$7.98M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-1.21K- 3.15% |
$126K - $159K
|
37.1K
$5.31M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.25K- 5.86% |
$131K - $164K
|
20K
$2.86M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.4K- 0.5% |
$146K - $184K
|
281K
$40.2M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.5K- 2.91% |
$157K - $197K
|
50K
$7.14M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.68K- 2.28% |
$176K - $221K
|
72.1K
$10.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.9K- 15.91% |
$198K - $249K
|
10K
$1.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.11K- 48.97% |
$221K - $277K
|
2.2K
$314K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.11K- 13.36% |
$221K - $278K
|
13.7K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.29K- 5.8% |
$239K - $301K
|
37.1K
$5.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.37K- 14.86% |
$248K - $312K
|
13.6K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.4K- 3.25% |
$252K - $316K
|
71.6K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.45K- 2.95% |
$257K - $323K
|
80.6K
$11.5M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.59K- 10.1% |
$271K - $341K
|
23K
$3.29M
|