Purchases and Sales Made in Q4 2023 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
759KNew |
$64.8M - $84.9M
|
759K
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
233KNew |
$19.9M - $26.1M
|
233K
$31.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
230K+ 367.92% |
$19.6M - $25.7M
|
292K
$39.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
218K+ 169.14% |
$18.6M - $24.4M
|
347K
$47.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
196K+ 450.43% |
$16.7M - $21.9M
|
239K
$32.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
185KNew |
$15.8M - $20.7M
|
185K
$25.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
93.9KNew |
$8.02M - $10.5M
|
93.9K
$12.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.7K+ 20.65% |
$5.86M - $7.68M
|
401K
$54.7M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
59.7K+ 25.55% |
$5.09M - $6.67M
|
293K
$40M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
59.4K+ 482.42% |
$5.07M - $6.65M
|
71.7K
$9.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52.8K+ 199.58% |
$4.51M - $5.91M
|
79.3K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52K+ 254.02% |
$4.44M - $5.82M
|
72.5K
$9.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
51.3K+ 172.18% |
$4.38M - $5.73M
|
81K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44.9K+ 25.14% |
$3.83M - $5.02M
|
224K
$30.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43.8K+ 1.68% |
$3.74M - $4.9M
|
2.66M
$362M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
43KNew |
$3.67M - $4.81M
|
43K
$5.86M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
38.1K+ 109.46% |
$3.25M - $4.26M
|
72.8K
$9.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
37.6K+ 103.52% |
$3.21M - $4.21M
|
74K
$10.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
37.3K+ 106.37% |
$3.19M - $4.17M
|
72.4K
$9.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.2K+ 9.0% |
$2.83M - $3.71M
|
401K
$54.7M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
32.9KNew |
$2.81M - $3.68M
|
32.9K
$4.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
32.7KNew |
$2.79M - $3.65M
|
32.7K
$4.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
28.9K+ 66.22% |
$2.47M - $3.23M
|
72.5K
$9.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.9K+ 511.05% |
$2.38M - $3.12M
|
33.3K
$4.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
18.7K+ 19.93% |
$1.6M - $2.09M
|
112K
$15.3M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
18.5KNew |
$1.58M - $2.07M
|
18.5K
$2.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
17.4KNew |
$1.48M - $1.94M
|
17.4K
$2.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.3K+ 2.38% |
$1.48M - $1.93M
|
743K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
16.2KNew |
$1.38M - $1.81M
|
16.2K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$1.33M - $1.74M
|
15.6K
$2.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.2KNew |
$1.3M - $1.7M
|
15.2K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
15K+ 30.61% |
$1.28M - $1.68M
|
64K
$8.72M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
14.5K+ 106.67% |
$1.24M - $1.62M
|
28.1K
$3.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
14.4K+ 13.77% |
$1.23M - $1.62M
|
119K
$16.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
14.3K+ 579.83% |
$1.22M - $1.6M
|
16.8K
$2.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Paradiem, LLC
|
BUY
|
- |
14.2K+ 23.39% |
$1.21M - $1.58M
|
74.7K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.1K+ 0.24% |
$1.21M - $1.58M
|
5.88M
$801M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14KNew |
$1.2M - $1.57M
|
14K
$1.91M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.6K+ 4.73% |
$1.16M - $1.52M
|
301K
$41M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.1K+ 111.09% |
$1.12M - $1.47M
|
25K
$3.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
13K+ 29.31% |
$1.11M - $1.46M
|
57.5K
$7.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.9KNew |
$1.1M - $1.44M
|
12.9K
$1.76M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
12.6K+ 33.7% |
$1.08M - $1.41M
|
50K
$6.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.4K+ 167.67% |
$977K - $1.28M
|
18.3K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.7K+ 0.82% |
$913K - $1.2M
|
1.32M
$179M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.2K+ 3.5% |
$867K - $1.14M
|
301K
$41M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.48K+ 16.5% |
$809K - $1.06M
|
66.9K
$9.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.8KNew |
$751K - $984K
|
8.8K
$1.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
8.7KNew |
$743K - $973K
|
8.7K
$1.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
8.59K+ 362.58% |
$733K - $960K
|
11K
$1.49M
|