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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-300- 3.7% |
$25.6K - $33.6K
|
7.81K
$1.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-301- 2.32% |
$25.7K - $33.7K
|
12.7K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-316- 11.04% |
$27K - $35.3K
|
2.55K
$350K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-326- 2.61% |
$27.8K - $36.5K
|
12.1K
$1.67M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-350- 3.38% |
$29.9K - $39.1K
|
10K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-371- 9.93% |
$31.7K - $41.5K
|
3.36K
$463K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-382- 2.29% |
$32.6K - $42.7K
|
16.3K
$2.25M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-385- 0.51% |
$32.9K - $43.1K
|
75.5K
$10.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-466- 7.76% |
$39.8K - $52.1K
|
5.54K
$762K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-477- 2.17% |
$40.7K - $53.4K
|
21.5K
$2.96M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.78% |
$42.7K - $55.9K
|
17.5K
$2.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-527- 0.74% |
$45K - $58.9K
|
70.8K
$9.74M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-600- 33.33% |
$51.2K - $67.1K
|
1.2K
$165K
|
|
|
Feb 12, 2024
Q4 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-650- 4.15% |
$55.5K - $72.7K
|
15K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-650- 2.48% |
$55.5K - $72.7K
|
25.5K
$3.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-657- 12.03% |
$56.1K - $73.5K
|
4.8K
$661K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-659- 8.93% |
$56.3K - $73.7K
|
6.72K
$925K
|
|
|
Jan 19, 2024
Q4 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-669- 1.58% |
$57.1K - $74.8K
|
41.8K
$5.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-671- 4.88% |
$57.3K - $75.1K
|
13.1K
$1.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-735- 35.82% |
$62.7K - $82.2K
|
1.32K
$181K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-736- 3.77% |
$62.8K - $82.3K
|
18.8K
$2.59M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-750- 3.53% |
$64K - $83.9K
|
20.5K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-770- 4.09% |
$65.7K - $86.1K
|
18.1K
$2.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-863- 22.36% |
$73.7K - $96.5K
|
3K
$412K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-866- 4.86% |
$73.9K - $96.9K
|
16.9K
$2.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-975- 38.92% |
$83.2K - $109K
|
1.53K
$211K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.03K- 5.38% |
$88K - $115K
|
18.1K
$2.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.07K- 0.23% |
$91K - $119K
|
455K
$62.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.17K- 23.18% |
$100K - $131K
|
3.88K
$534K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.3K- 15.96% |
$111K - $145K
|
6.84K
$941K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.36K- 18.11% |
$116K - $152K
|
6.14K
$844K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.4K- 10.61% |
$120K - $157K
|
11.8K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.46K- 5.95% |
$125K - $163K
|
23.1K
$3.18M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.47K- 2.09% |
$126K - $165K
|
69.1K
$9.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.53K- 34.93% |
$130K - $171K
|
2.84K
$391K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.62K- 5.75% |
$138K - $181K
|
26.5K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.65K- 9.31% |
$141K - $185K
|
16.1K
$2.21M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.69K- 2.24% |
$144K - $189K
|
73.8K
$10.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.2K- 11.22% |
$188K - $246K
|
17.4K
$2.39M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.27K- 14.34% |
$194K - $254K
|
13.5K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.34K- 4.05% |
$199K - $261K
|
55.3K
$7.61M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.34K- 9.81% |
$200K - $262K
|
21.5K
$2.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.52K- 90.52% |
$215K - $282K
|
264
$36.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.59K- 58.29% |
$221K - $290K
|
1.86K
$255K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.01K- 5.75% |
$257K - $337K
|
49.4K
$6.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.06K- 0.86% |
$261K - $342K
|
352K
$48.5M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.33K- 5.46% |
$284K - $372K
|
57.6K
$7.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.38K- 18.01% |
$288K - $378K
|
15.4K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.12K- 13.62% |
$351K - $460K
|
26.1K
$3.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.2K- 2.08% |
$358K - $469K
|
198K
$27.2M
|