Purchases and Sales Made in Q4 2021 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
10+ 0.41% |
$788 - $940
|
2.46K
$352K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5New |
$394 - $470
|
5
$715
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
5New |
$394 - $470
|
5
$715
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4+ 0.12% |
$315 - $376
|
3.26K
$465K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.39% |
$158 - $188
|
516
$73.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2- 0.05% |
$158 - $188
|
3.89K
$556K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7- 25.93% |
$551 - $658
|
20
$2.86K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-12Closed |
$945 - $1.13K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-15- 5.68% |
$1.18K - $1.41K
|
249
$35.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-22- 0.71% |
$1.73K - $2.07K
|
3.06K
$437K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-34- 1.15% |
$2.68K - $3.2K
|
2.92K
$418K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-50Closed |
$3.94K - $4.7K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-51- 0.88% |
$4.02K - $4.8K
|
5.74K
$821K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-68- 0.12% |
$5.36K - $6.39K
|
54.4K
$7.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-71- 1.1% |
$5.59K - $6.68K
|
6.36K
$909K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-118- 2.77% |
$9.29K - $11.1K
|
4.14K
$592K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-125- 35.71% |
$9.85K - $11.8K
|
225
$32.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-135- 4.66% |
$10.6K - $12.7K
|
2.76K
$395K
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-156- 4.63% |
$12.3K - $14.7K
|
3.21K
$459K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-193- 77.2% |
$15.2K - $18.1K
|
57
$8.15K
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-200- 0.3% |
$15.8K - $18.8K
|
65.8K
$9.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-276- 4.13% |
$21.7K - $26K
|
6.4K
$915K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-334- 7.97% |
$26.3K - $31.4K
|
3.86K
$551K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-344- 2.01% |
$27.1K - $32.3K
|
16.8K
$2.39M
|
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-370- 59.68% |
$29.1K - $34.8K
|
250
$35.7K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-435Closed |
$34.3K - $40.9K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-435- 0.52% |
$34.3K - $40.9K
|
82.8K
$11.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-537- 4.81% |
$42.3K - $50.5K
|
10.6K
$1.52M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-537- 4.81% |
$42.3K - $50.5K
|
10.6K
$1.52M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-543- 77.57% |
$42.8K - $51.1K
|
157
$22.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-551- 1.54% |
$43.4K - $51.8K
|
35.3K
$5.04M
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.87% |
$47.3K - $56.4K
|
20.3K
$2.9M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-700- 0.75% |
$55.1K - $65.8K
|
92.9K
$13.3M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-855- 3.95% |
$67.3K - $80.4K
|
20.8K
$2.97M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-921- 4.43% |
$72.5K - $86.6K
|
19.8K
$2.84M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-923- 2.63% |
$72.7K - $86.8K
|
34.2K
$4.89M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.11KClosed |
$87.2K - $104K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.12K- 15.01% |
$88.5K - $106K
|
6.36K
$908K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.18K- 3.59% |
$93.3K - $111K
|
31.8K
$4.54M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.2K- 2.07% |
$94.4K - $113K
|
56.7K
$8.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.2K- 18.46% |
$94.5K - $113K
|
5.3K
$757K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.29K- 7.35% |
$102K - $121K
|
16.3K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.4K- 21.34% |
$111K - $132K
|
5.18K
$740K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.46KClosed |
$115K - $137K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.64K- 26.37% |
$129K - $154K
|
4.58K
$654K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.69K- 6.25% |
$133K - $159K
|
25.3K
$3.62M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.71K- 5.33% |
$135K - $161K
|
30.4K
$4.35M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.79K- 17.68% |
$141K - $169K
|
8.35K
$1.19M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.95K- 6.13% |
$153K - $183K
|
29.8K
$4.25M
|