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 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.95K- 66.75% |
$422K - $554K
|
2.47K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.96K- 68.72% |
$424K - $555K
|
2.26K
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5K- 16.82% |
$427K - $559K
|
24.7K
$3.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.9K- 30.2% |
$504K - $660K
|
13.6K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.54K- 6.96% |
$559K - $732K
|
87.5K
$12M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.5K- 37.61% |
$726K - $951K
|
14.1K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-9.22K- 9.45% |
$787K - $1.03M
|
88.4K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-9.46K- 2.64% |
$808K - $1.06M
|
349K
$48.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
- |
-9.73K- 9.07% |
$831K - $1.09M
|
97.6K
$13.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.1K- 9.47% |
$866K - $1.14M
|
97K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11.2K- 39.62% |
$955K - $1.25M
|
17.1K
$2.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-11.3K- 99.1% |
$965K - $1.26M
|
103
$14.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.9K- 55.67% |
$1.02M - $1.33M
|
9.51K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.1K- 38.29% |
$1.04M - $1.36M
|
19.6K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.6K- 13.16% |
$1.08M - $1.41M
|
83.4K
$11.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-14.6K- 62.52% |
$1.25M - $1.64M
|
8.77K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.1K- 68.04% |
$1.37M - $1.8M
|
7.54K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-21K- 87.58% |
$1.79M - $2.35M
|
2.98K
$410K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.8K- 32.81% |
$2.12M - $2.78M
|
50.8K
$7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.6K- 0.67% |
$2.18M - $2.86M
|
3.77M
$519M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-25.6K- 10.69% |
$2.19M - $2.86M
|
214K
$29.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-51K- 90.45% |
$4.35M - $5.7M
|
5.38K
$741K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-68.2K- 23.9% |
$5.82M - $7.63M
|
217K
$29.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.3K- 52.49% |
$7.11M - $9.31M
|
75.4K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-125K- 9.66% |
$10.7M - $14M
|
1.17M
$161M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-215K- 44.4% |
$18.4M - $24.1M
|
270K
$37.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-348K- 15.83% |
$29.7M - $38.9M
|
1.85M
$255M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-834K- 100.0% |
$71.1M - $93.2M
|
28
$3.85K
|