Matson Ownership 2024 | Who Owns Matson Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

81.83%

Insider Ownership

1.76%

Retail Ownership

16.41%

Institutional Holders

344.00

Matson Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.15.72%0.02%5,408,504-228,621-4.06%708,351,834Jun 30, 2024
VANGUARD GROUP INC11.22%0.01%3,860,202-123,874-3.11%505,570,656Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP7.07%0.08%2,431,486-110,702-4.35%318,447,395Jun 30, 2024
STATE STREET CORP3.78%0.01%1,299,910-27,308-2.06%170,249,213,000Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC3.40%1.83%1,171,053-930,313-44.27%153,372,811Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.3.08%0.59%1,057,812-108,431-9.30%138,541,662Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.65%0.07%911,82736,9014.22%119,421,982Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.28%0.01%782,95219,7942.59%102,563,372Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS1.89%0.02%648,51368,98511.90%84,935,748Jun 30, 2024
FIRST TRUST ADVISORS LP1.27%0.06%436,84721,1205.08%57,213,851Jun 30, 2024
NORTHERN TRUST CORP1.22%0.01%421,078-12,307-2.84%55,148,586,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.09%0.01%375,14815,7084.37%49,133,134Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.05%0.01%361,7471810.05%47,377,992Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC1.04%2.52%356,416122,01752.06%46,679,804Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.03%0.03%354,4904,4911.28%46,428,000Jun 30, 2024
MORGAN STANLEY0.97%0.00%332,676-48,468-12.72%43,570,677Jun 30, 2024
AMERIPRISE FINANCIAL INC0.88%0.01%304,278-14,012-4.40%39,851,321Jun 30, 2024
FMR LLC0.87%0.00%299,609129,84676.49%39,239,808Jun 30, 2024
LSV ASSET MANAGEMENT0.82%0.08%281,363-1,400-0.50%36,850,000Jun 30, 2024
LONDON CO OF VIRGINIA0.79%0.20%271,7991,9840.74%35,597,567Jun 30, 2024

Matson's largest institutional shareholder is BLACKROCK INC., holding 15.72% of the company's total share outstanding, currently valued at $708.35M. The top 10 institutional shareholders own together 52.35% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FOREST AVENUE CAPITAL MANAGEMENT LP0.68%4.21%232,45577,73150.24%30,444,631Jun 30, 2024
RK CAPITAL MANAGEMENT, LLC0.32%3.91%111,540-7,860-6.58%14,608,394Jun 30, 2024
PARADIEM, LLC0.25%2.83%86,16215,66022.21%11,284,637Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC1.04%2.52%356,416122,01752.06%46,679,804Jun 30, 2024
SEVEN POST INVESTMENT OFFICE LP0.28%2.38%97,9651910.20%12,830,424Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC3.40%1.83%1,171,053-930,313-44.27%153,372,811Jun 30, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.32%0.89%111,625-4,152-3.59%14,619,527Jun 30, 2024
CHATHAM CAPITAL GROUP, INC.0.11%0.86%37,6254901.32%4,927,746Jun 30, 2024
YORKTOWN MANAGEMENT & RESEARCH CO INC0.02%0.83%5,900-2,600-30.59%772,723Jun 30, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.03%0.83%9,5851241.31%1,255,347Jun 30, 2024
SCOPUS ASSET MANAGEMENT, L.P.0.78%0.71%268,134268,134100.00%35,117,510Jun 30, 2024
SEAMOUNT FINANCIAL GROUP INC0.02%0.69%6,451--844,887Jun 30, 2024
SCOPUS ASSET MANAGEMENT, L.P.0.72%0.66%249,400249,400100.00%32,663,918Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.3.08%0.59%1,057,812-108,431-9.30%138,541,662Jun 30, 2024
CKW FINANCIAL GROUP0.10%0.59%35,911--4,635,000Jun 30, 2024
CONCENTRIC WEALTH MANAGEMENT, LLC0.05%0.58%16,918--2,215,750Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.29%0.53%101,00037,00057.81%13,227,970Jun 30, 2024
LINDEN THOMAS ADVISORY SERVICES, LLC0.07%0.51%25,0327152.94%3,278,441Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.03%0.48%9,9589,958100.00%1,304,000Jun 30, 2024
J. GOLDMAN & CO LP0.35%0.45%121,176121,176100.00%15,870,421Jun 30, 2024

The largest Matson shareholder by % of total assets is FOREST AVENUE CAPITAL MANAGEMENT LP. The company owns 232.46K shares of Matson (MATX), representing 4.21% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCOPUS ASSET MANAGEMENT, L.P.0.78%0.71%268,134268,134100.00%35,117,510Jun 30, 2024
SCOPUS ASSET MANAGEMENT, L.P.0.72%0.66%249,400249,400100.00%32,663,918Jun 30, 2024
BARCLAYS PLC0.47%0.01%160,000160,000100.00%20,955,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.70%0.01%240,117134,092126.47%31,448,123Jun 30, 2024
FMR LLC0.87%0.00%299,609129,84676.49%39,239,808Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC1.04%2.52%356,416122,01752.06%46,679,804Jun 30, 2024
J. GOLDMAN & CO LP0.35%0.45%121,176121,176100.00%15,870,421Jun 30, 2024
NORGES BANK0.29%0.00%98,87598,875100.00%12,949,659Jun 30, 2024
FOREST AVENUE CAPITAL MANAGEMENT LP0.68%4.21%232,45577,73150.24%30,444,631Jun 30, 2024
BARCLAYS PLC0.32%0.00%111,66771,715179.50%14,626,000Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS1.89%0.02%648,51368,98511.90%84,935,748Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.42%0.12%142,80264,59782.60%18,702,776Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.14%0.03%48,37748,377100.00%6,335,936Jun 30, 2024
MAN GROUP PLC0.14%0.02%47,10445,0582202.25%6,169,211Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.31%0.02%105,55442,56067.56%13,824,407Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.29%0.53%101,00037,00057.81%13,227,970Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.65%0.07%911,82736,9014.22%119,421,982Jun 30, 2024
HRT FINANCIAL LP0.09%0.02%32,40532,405100.00%4,244,000Jun 30, 2024
MARSHALL WACE, LLP0.08%0.00%28,25028,250100.00%3,699,903Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.62%0.05%214,77126,78214.25%28,128,558Jun 30, 2024

As of Jun 30 2024, Matson's largest institutional buyer is SCOPUS ASSET MANAGEMENT, L.P.. The company purchased 268.13K stocks of MATX, valued at $35.12M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARROWMARK COLORADO HOLDINGS LLC3.40%1.83%1,171,053-930,313-44.27%153,372,811Jun 30, 2024
BLACKROCK INC.15.72%0.02%5,408,504-228,621-4.06%708,351,834Jun 30, 2024
VANGUARD GROUP INC11.22%0.01%3,860,202-123,874-3.11%505,570,656Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP7.07%0.08%2,431,486-110,702-4.35%318,447,395Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.3.08%0.59%1,057,812-108,431-9.30%138,541,662Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/0.25%0.01%87,550-85,412-49.38%11,466,424Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.41%0.03%139,309-75,130-35.04%18,245,300Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.14%0.01%47,354-54,655-53.58%6,201,953Jun 30, 2024
MORGAN STANLEY0.97%0.00%332,676-48,468-12.72%43,570,677Jun 30, 2024
INVESCO LTD.0.66%0.01%227,548-42,713-15.80%29,801,962Jun 30, 2024
JPMORGAN CHASE & CO0.76%0.00%260,602-41,969-13.87%34,131,044Jun 30, 2024
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC0.01%0.02%2,935-38,271-92.88%384,396Jun 30, 2024
TWINBEECH CAPITAL LP----38,184-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.0.05%0.00%17,515-35,334-66.86%2,293,940Jun 30, 2024
STATE STREET CORP3.78%0.01%1,299,910-27,308-2.06%170,249,213,000Jun 30, 2024
WALLEYE CAPITAL LLC0.00%0.00%1,000-24,600-96.09%130,970Jun 30, 2024
ADVISORS PREFERRED, LLC----19,079-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----18,642-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----17,367-100.00%-Jun 30, 2024
QUANTEDGE CAPITAL PTE LTD0.01%0.09%2,000-14,200-87.65%261,940Jun 30, 2024

As of Jun 30 2024, Matson's biggest institutional seller is ARROWMARK COLORADO HOLDINGS LLC. The company sold -0.93M shares of MATX, valued at $153.37M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCOPUS ASSET MANAGEMENT, L.P.0.78%0.71%268,134268,134100.00%35,117,510Jun 30, 2024
SCOPUS ASSET MANAGEMENT, L.P.0.72%0.66%249,400249,400100.00%32,663,918Jun 30, 2024
BARCLAYS PLC0.47%0.01%160,000160,000100.00%20,955,000Jun 30, 2024
J. GOLDMAN & CO LP0.35%0.45%121,176121,176100.00%15,870,421Jun 30, 2024
NORGES BANK0.29%0.00%98,87598,875100.00%12,949,659Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.14%0.03%48,37748,377100.00%6,335,936Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.01%19,73519,735100.00%2,584,693Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.01%17,89717,897100.00%2,343,970Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.04%0.00%15,48915,489100.00%2,028,594Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.03%0.02%10,02110,021100.00%1,312,450Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.03%0.48%9,9589,958100.00%1,304,000Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.02%0.14%5,4825,482100.00%717,978Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.01%0.00%4,8004,800100.00%629,000Jun 30, 2024
QUEST PARTNERS LLC0.01%0.08%4,2664,266100.00%558,718Jun 30, 2024
ARKADIOS WEALTH ADVISORS0.01%0.03%3,1953,195100.00%418,457Jun 30, 2024
STEPHENS INC /AR/0.01%0.01%3,1863,186100.00%417,270Jun 30, 2024
STEVENS CAPITAL MANAGEMENT LP0.01%0.14%3,1293,129100.00%410,000Jun 30, 2024
VITALSTONE FINANCIAL, LLC0.01%0.26%2,7022,702100.00%353,881Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.0.01%0.00%2,6582,658100.00%348,000Jun 30, 2024
CAPROCK GROUP, LLC0.01%0.01%2,1922,192100.00%287,088Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%2,0002,000100.00%261,940Jun 30, 2024
HIGHLAND CAPITAL MANAGEMENT, LLC0.01%0.02%1,9941,994100.00%261,154Jun 30, 2024
NEUBERGER BERMAN GROUP LLC0.01%0.00%1,9431,943100.00%254,483Jun 30, 2024
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT0.01%0.01%1,8561,856100.00%243,081Jun 30, 2024
RETIREMENT PLANNING GROUP0.01%0.02%1,8261,826100.00%239,107Jun 30, 2024
SWISHER FINANCIAL CONCEPTS, INC.0.01%0.23%1,7521,752100.00%226,000Jun 30, 2024
JOHNSON INVESTMENT COUNSEL INC0.00%0.00%1,6901,690100.00%221,339Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.0.00%0.00%1,6811,681100.00%220,161Jun 30, 2024
CREATIVEONE WEALTH, LLC0.00%0.01%1,6811,681100.00%220,000Jun 30, 2024
EQUITABLE HOLDINGS, INC.0.00%0.00%1,6451,645100.00%215,446Jun 30, 2024
FIRST TRUST DIRECT INDEXING L.P.0.00%0.01%1,5561,556100.00%203,789Jun 30, 2024
GREAT LAKES ADVISORS, LLC0.00%0.00%1,5351,535100.00%201,039Jun 30, 2024
BROWN, LISLE/CUMMINGS, INC.0.00%0.07%1,5321,532100.00%200,646Jun 30, 2024
WALLEYE CAPITAL LLC0.00%0.00%1,5001,500100.00%196,455Jun 30, 2024
PEAK6 INVESTMENTS LLC0.00%0.00%1,3861,386100.00%181,524Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.05%1,1721,172100.00%153,497Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.00%0.00%800800100.00%104,776Jun 30, 2024
DAIWA SECURITIES GROUP INC.0.00%0.00%600600100.00%79,000Jun 30, 2024
CORECAP ADVISORS, LLC0.00%0.01%379379100.00%49,638Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.00%0.00%323323100.00%42,303Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.03%260260100.00%34,052Jun 30, 2024
TRUNORTH CAPITAL MANAGEMENT, LLC0.00%0.01%207207100.00%27,111Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%204204100.00%26,305Jun 30, 2024
MATRIX TRUST CO0.00%0.01%174174100.00%23,000Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC0.00%0.01%144144100.00%16,186Jun 30, 2024
GHP INVESTMENT ADVISORS, INC.0.00%0.00%7676100.00%9,954Jun 30, 2024
WFA ASSET MANAGEMENT CORP0.00%0.01%7272100.00%9,430Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%0.00%6363100.00%8,252Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.00%5858100.00%7,596Jun 30, 2024
CULLEN/FROST BANKERS, INC.0.00%0.00%3636100.00%4,717Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC-0.00%77100.00%917Jun 30, 2024
LARSON FINANCIAL GROUP LLC-0.00%66100.00%786Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP--55100.00%673Jun 30, 2024
CVA FAMILY OFFICE, LLC-0.00%55100.00%655Jun 30, 2024

Matson's largest new institutional shareholder by number of shares is SCOPUS ASSET MANAGEMENT, L.P., purchased 268.13K shares, valued at $35.12M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWINBEECH CAPITAL LP----38,184-100.00%-Jun 30, 2024
ADVISORS PREFERRED, LLC----19,079-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----18,642-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----17,367-100.00%-Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----12,000-100.00%-Jun 30, 2024
INTEGRATED ADVISORS NETWORK LLC----10,211-100.00%-Jun 30, 2024
INSPIRE ADVISORS, LLC----9,239-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----7,787-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----7,060-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----6,700-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----6,408-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----6,197-100.00%-Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----5,640-100.00%-Jun 30, 2024
PAX FINANCIAL GROUP, LLC----5,384-100.00%-Jun 30, 2024
MAGNETAR FINANCIAL LLC----4,818-100.00%-Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC----4,694-100.00%-Jun 30, 2024
SIMPLICITY WEALTH,LLC----4,677-100.00%-Jun 30, 2024
OLYMPIAD RESEARCH LP----4,352-100.00%-Jun 30, 2024
XTX TOPCO LTD----3,674-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----3,293-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----3,277-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----3,100-100.00%-Jun 30, 2024
PETRUS TRUST COMPANY, LTA----2,321-100.00%-Jun 30, 2024
DIAMETRIC CAPITAL, LP----2,233-100.00%-Jun 30, 2024
HANCOCK WHITNEY CORP----2,216-100.00%-Jun 30, 2024
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC----2,000-100.00%-Jun 30, 2024
CONNABLE OFFICE INC----1,868-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,813-100.00%-Jun 30, 2024
CI INVESTMENTS INC.----1,069-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----900-100.00%-Jun 30, 2024
CAROLINA WEALTH ADVISORS, LLC----871-100.00%-Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE----650-100.00%-Jun 30, 2024
BENJAMIN F. EDWARDS & COMPANY, INC.----637-100.00%-Jun 30, 2024
QUARRY LP----35-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----3-100.00%-Jun 30, 2024

Matson's largest sold out institutional shareholder by shares sold is TWINBEECH CAPITAL LP, sold -38.18K shares, valued at -, as of undefined.

Matson Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HIGHLAND FUNDS II0.35%5,160--Dec 31, 2023
MERIDIAN FUND INC0.22%507,07944,2739.57%Mar 28, 2024
UNDISCOVERED MANAGERS FUNDS0.13%958,179-96,129-9.12%Dec 31, 2023
SCHRODER GLOBAL SERIES TRUST0.11%228228-Jan 31, 2021
FIRST TRUST EXCHANGE-TRADED FUND VI0.07%376,745125,15049.74%Mar 31, 2024
Vanguard Montgomery Funds0.06%14,780--Mar 31, 2024
Vericimetry Funds0.06%4,9813206.87%Mar 31, 2024
VANGUARD EXPLORER FUND0.06%683,394-95,696-12.28%Jan 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.04%163,673--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.04%23,259--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.04%189,6044,9112.66%Feb 29, 2024
TOUCHSTONE FUNDS GROUP TRUST0.03%892,000--Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.03%35,629-5,067-12.45%Jan 31, 2024
BRIDGEWAY FUNDS INC0.03%71,990--Mar 28, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.03%17,281-140-0.80%Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.03%227,507-300-0.13%Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.03%5,263-394-6.96%Mar 28, 2024
PRIMECAP Odyssey Funds0.02%146,200-18,000-10.96%Jan 31, 2024
Cambria ETF Trust0.01%124,6839,6428.38%Jan 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.01%8,3681,88529.08%Feb 29, 2024
TrimTabs ETF Trust0.01%8,213--Jan 31, 2024
Zacks Trust0.01%1,010633167.90%Feb 29, 2024
ROYCE VALUE TRUST, INC.0.01%8,586--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%39,220-2,127-5.14%Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%60,534-2,148-3.43%Mar 31, 2024
FIRST TRUST VARIABLE INSURANCE TRUST0.01%48,219--Mar 28, 2024
SARATOGA ADVANTAGE TRUST0.01%545101.87%Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%5,152-82-1.57%Mar 31, 2024
SMALLCAP WORLD FUND INC0.01%579,528--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.01%87,242--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.01%17,012-1,314-7.17%Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.01%823,264133,99819.44%Feb 29, 2024
VANGUARD INDEX FUNDS0.01%2,992,426-525,561-14.94%Mar 31, 2024
VICTORY PORTFOLIOS0.01%182,392--Mar 31, 2024
SYNTAX ETF TRUST0.00%149--Mar 31, 2024
Bernstein Fund Inc0.00%40,840-2,610-6.01%Mar 31, 2024
Fidelity Commonwealth Trust II0.00%30,08514,04287.53%Aug 31, 2023
TIAA SEPARATE ACCOUNT VA 10.00%1,000--Mar 31, 2024
HUSSMAN INVESTMENT TRUST0.00%15,500--Dec 31, 2023
DIMENSIONAL INVESTMENT GROUP INC0.00%62,316--Jan 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.00%13,076--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%197,24331,71319.16%Mar 31, 2024
Innovator ETFs Trust0.00%12,933--Jan 31, 2024
Meeder Funds0.00%14,8756,10269.55%Mar 31, 2024
HARBOR FUNDS0.00%67,005--Jan 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.00%73,98614,99525.42%Mar 31, 2024
Advisors Preferred Trust0.00%19,0791,7279.95%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%114,555-9,376-7.57%Jan 31, 2024
IndexIQ ETF Trust0.00%5,455-367-6.30%Jan 31, 2024
World Funds Trust0.00%27,615--Jan 31, 2024
JAMES ADVANTAGE FUNDS0.00%4,600--Dec 31, 2023
OBERWEIS FUNDS0.00%2,100--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%23,813--Mar 31, 2024
WILLIAM BLAIR FUNDS0.00%186,833--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,948,787187,79610.66%Jan 31, 2024
Columbia Funds Variable Series Trust II0.00%56,116--Mar 31, 2024
VIRTUS ASSET TRUST0.00%44,085--Mar 28, 2024
BNY Mellon Strategic Funds, Inc.0.00%3,445-1,255-26.70%Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%307,6526,9082.30%Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%17,865-4,705-20.85%Mar 31, 2024
Dimensional ETF Trust0.00%626,33729,2234.89%Jan 31, 2024
AMERICAN PENSION INVESTORS TRUST0.00%8,500--Jan 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%8,2086318.33%Feb 29, 2024
FIDELITY COVINGTON TRUST0.00%24,927-3,598-12.61%Mar 31, 2024
Principal Exchange-Traded Funds0.00%16,2175973.82%Mar 31, 2024
Lattice Strategies Trust0.00%2,040-383-15.81%Mar 31, 2024
Calvert Variable Products, Inc.0.00%3,543--Mar 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%258,825-13,454-4.94%Mar 31, 2024
North Square Investments Trust0.00%11,8509,700451.16%Feb 29, 2024
AdvisorShares Trust0.00%4,694--Mar 28, 2024
Legg Mason ETF Investment Trust0.00%2,349--Mar 31, 2024
SHELTON FUNDS0.00%1,573-118-6.98%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%77,112-58,889-43.30%Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%18,900--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%54,4654,3058.58%Feb 29, 2024
Capitol Series Trust0.00%7,8502,71052.72%Mar 31, 2024
VANGUARD HORIZON FUNDS0.00%16,402--Mar 31, 2024
STEWARD FUNDS, INC.0.00%1,659-216-11.52%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%20,652-1,606-7.22%Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%9,629--Feb 29, 2024
SunAmerica Specialty Series0.00%353--Apr 30, 2021
PRUDENTIAL INVESTMENT PORTFOLIOS 120.00%1,900--Jan 31, 2024
PFM Multi-Manager Series Trust0.00%500--Dec 31, 2023
FIDELITY SELECT PORTFOLIOS0.00%37,9958002.15%Feb 29, 2024
PRAXIS MUTUAL FUNDS0.00%6,440--Dec 31, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.00%42,500--Feb 29, 2024
ETF Managers Trust0.00%4,384--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%12,8471881.49%Mar 31, 2024
LEUTHOLD FUNDS INC0.00%1,045--Mar 31, 2024
MML SERIES INVESTMENT FUND0.00%4,717--Dec 31, 2023
RYDEX VARIABLE TRUST0.00%583-633-52.06%Dec 31, 2023
NORTHERN FUNDS0.00%67,973-14,901-17.98%Mar 28, 2024
TIMOTHY PLAN0.00%2,21829715.46%Mar 31, 2024
PRUDENTIAL SERIES FUND0.00%35,978-950-2.57%Mar 28, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%25,094-1,042-3.99%Dec 31, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS 90.00%9,000--Jan 31, 2024
DFA INVESTMENT TRUST CO0.00%62,316--Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%1,741--Mar 31, 2024
Catholic Responsible Investments Funds0.00%15,823-257-1.60%Jan 31, 2024
THRIVENT SERIES FUND INC0.00%44,935-823-1.80%Mar 28, 2024

Matson's largest mutual fund holder by % of total assets is "HIGHLAND FUNDS II", owning 5.16K shares, compromising 0.35% of its total assets.

Matson Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 243442.08%
31 Mar, 24337-0.88%
31 Dec, 233409.68%
30 Sep, 2331012.32%
30 Jun, 232760.36%
31 Mar, 23275-9.54%
31 Dec, 22304-1.94%
30 Sep, 22310-6.06%
30 Jun, 22330-6.52%
31 Mar, 2235316.12%
31 Dec, 2130417.37%
30 Sep, 2125916.67%
30 Jun, 21222-5.13%
31 Mar, 2123411.43%
31 Dec, 2021020.69%
30 Sep, 201744.19%
30 Jun, 201673.09%
31 Mar, 20162-11.96%
31 Dec, 19184-1.60%
30 Sep, 19187-2.60%
30 Jun, 19192-4.95%
31 Mar, 19202-3.35%
31 Dec, 1820911.76%
30 Sep, 181875.06%
30 Jun, 181781.71%
31 Mar, 181754.17%
31 Dec, 171680.60%
30 Sep, 171670.60%
30 Jun, 17166-1.19%
31 Mar, 17168-8.20%
31 Dec, 16183-
30 Sep, 16183-2.14%
30 Jun, 16187-12.62%
31 Mar, 16214-5.31%
31 Dec, 152265.61%
30 Sep, 15214-1.38%
30 Jun, 152177.96%
31 Mar, 152015.24%
31 Dec, 141917.91%
30 Sep, 14177-2.21%
30 Jun, 141811.12%
31 Mar, 14179-1.65%
31 Dec, 13182-0.55%
30 Sep, 131837.65%
30 Jun, 13170169.84%
31 Mar, 1363-4.55%
31 Dec, 126613.79%
30 Sep, 1258176.19%
30 Jun, 1221-
30 Sep, 111-

As of 30 Jun 24, 344 institutions are holding Matson's shares, representing an increase of 2.08% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2428,149,721-3.16%
31 Mar, 2429,068,262-0.46%
31 Dec, 2329,202,573-0.24%
30 Sep, 2329,271,436-2.67%
30 Jun, 2330,075,493-1.58%
31 Mar, 2330,557,533-0.93%
31 Dec, 2230,843,129-2.83%
30 Sep, 2231,741,506-3.11%
30 Jun, 2232,761,956-3.14%
31 Mar, 2233,822,787-3.60%
31 Dec, 2135,087,162-1.99%
30 Sep, 2135,800,769-3.79%
30 Jun, 2137,212,8720.46%
31 Mar, 2137,044,228-0.41%
31 Dec, 2037,195,566-0.51%
30 Sep, 2037,387,3170.43%
30 Jun, 2037,226,977-1.48%
31 Mar, 2037,785,3191.32%
31 Dec, 1937,292,041-0.65%
30 Sep, 1937,537,753-0.35%
30 Jun, 1937,670,6231.29%
31 Mar, 1937,190,2612.23%
31 Dec, 1836,378,4740.92%
30 Sep, 1836,047,927-0.58%
30 Jun, 1836,257,8430.72%
31 Mar, 1835,998,6890.14%
31 Dec, 1735,949,5780.67%
30 Sep, 1735,708,553-1.61%
30 Jun, 1736,291,1270.10%
31 Mar, 1736,254,355-0.71%
31 Dec, 1636,513,9391.15%
30 Sep, 1636,100,5840.81%
30 Jun, 1635,812,183-0.70%
31 Mar, 1636,065,104-0.73%
31 Dec, 1536,331,675-1.08%
30 Sep, 1536,730,0171.99%
30 Jun, 1536,011,645-0.31%
31 Mar, 1536,124,8620.74%
31 Dec, 1435,860,873-2.05%
30 Sep, 1436,612,8281.81%
30 Jun, 1435,963,225-0.64%
31 Mar, 1436,193,4454.56%
31 Dec, 1334,614,550-0.55%
30 Sep, 1334,807,2492.65%
30 Jun, 1333,910,075441.52%
31 Mar, 136,262,059-34.30%
31 Dec, 129,530,82615.47%
30 Sep, 128,253,786377.59%
30 Jun, 121,728,213-
30 Sep, 1112,600-

Matson (MATX) has 28.15M shares outstanding as of 30 Jun 24, down -3.16% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2481.83%1.15%
31 Mar, 2484.50%1.23%
31 Dec, 2382.73%1.19%
30 Sep, 2383.39%1.16%
30 Jun, 2384.72%1.18%
31 Mar, 2384.65%1.21%
31 Dec, 2283.59%1.22%
30 Sep, 2282.88%1.23%
30 Jun, 2282.11%1.20%
31 Mar, 2282.70%1.23%
31 Dec, 2181.98%1.18%
30 Sep, 2183.45%1.14%
30 Jun, 2185.55%1.17%
31 Mar, 2185.36%1.15%
31 Dec, 2086.30%1.15%
30 Sep, 2086.75%1.16%
30 Jun, 2086.37%1.12%
31 Mar, 2087.87%1.16%
31 Dec, 1986.93%1.14%
30 Sep, 1987.50%1.13%
30 Jun, 1988.02%1.17%
31 Mar, 1986.89%1.20%
31 Dec, 1885.20%1.20%
30 Sep, 1884.42%1.17%
30 Jun, 1884.91%1.19%
31 Mar, 1884.50%1.18%
31 Dec, 1784.59%1.22%
30 Sep, 1783.24%1.17%
30 Jun, 1784.20%1.18%
31 Mar, 1784.31%1.17%
31 Dec, 1684.72%1.19%
30 Sep, 1684.35%1.22%
30 Jun, 1683.09%1.20%
31 Mar, 1683.10%1.20%
31 Dec, 1583.33%1.17%
30 Sep, 1584.44%1.23%
30 Jun, 1582.79%1.19%
31 Mar, 1583.24%1.20%
31 Dec, 1483.20%1.15%
30 Sep, 1485.15%1.22%
30 Jun, 1483.64%1.17%
31 Mar, 1484.37%1.29%
31 Dec, 1380.88%1.22%
30 Sep, 1381.33%1.29%
30 Jun, 1379.41%36.75%
31 Mar, 1314.70%2.94%
31 Dec, 1222.37%5.93%
30 Sep, 1219.42%116.35%
30 Jun, 124.09%-
30 Sep, 110.03%-

As of 30 Jun 24, Matson is held by 81.83% institutional shareholders, representing a 1.15% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2417724.65%
31 Mar, 24142-13.94%
31 Dec, 2316523.13%
30 Sep, 2313417.54%
30 Jun, 231140.88%
31 Mar, 23113-15.04%
31 Dec, 22133-4.32%
30 Sep, 22139-17.26%
30 Jun, 22168-12.95%
31 Mar, 2219325.32%
31 Dec, 2115430.51%
30 Sep, 2111812.38%
30 Jun, 21105-11.02%
31 Mar, 2111814.56%
31 Dec, 2010343.06%
30 Sep, 20721.41%
30 Jun, 207114.52%
31 Mar, 2062-8.82%
31 Dec, 1968-6.85%
30 Sep, 1973-
30 Jun, 1973-5.19%
31 Mar, 1977-27.36%
31 Dec, 1810621.84%
30 Sep, 18873.57%
30 Jun, 188410.53%
31 Mar, 1876-8.43%
31 Dec, 17835.06%
30 Sep, 17798.22%
30 Jun, 1773-9.88%
31 Mar, 1781-6.90%
31 Dec, 1687-3.33%
30 Sep, 169032.35%
30 Jun, 1668-32.00%
31 Mar, 16100-14.53%
31 Dec, 151172.63%
30 Sep, 151146.54%
30 Jun, 15107-
31 Mar, 1510720.22%
31 Dec, 148912.66%
30 Sep, 1479-5.95%
30 Jun, 14849.09%
31 Mar, 1477-
31 Dec, 1377-25.24%
30 Sep, 13103-24.26%
30 Jun, 13136267.57%
31 Mar, 1337-7.50%
31 Dec, 1240-20.00%
30 Sep, 1250138.10%
30 Jun, 1221-
30 Sep, 111-

177 institutional shareholders have increased their position in MATX stock as of 30 Jun 24 compared to 142 in the previous quarter (a 24.65% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24108-8.47%
31 Mar, 241183.51%
31 Dec, 23114-1.72%
30 Sep, 231162.65%
30 Jun, 231134.63%
31 Mar, 23108-15.63%
31 Dec, 221283.23%
30 Sep, 221246.90%
30 Jun, 2211610.48%
31 Mar, 2210523.53%
31 Dec, 2185-3.41%
30 Sep, 218829.41%
30 Jun, 2168-6.85%
31 Mar, 21737.35%
31 Dec, 206811.48%
30 Sep, 206112.96%
30 Jun, 2054-5.26%
31 Mar, 2057-14.93%
31 Dec, 19678.06%
30 Sep, 1962-7.46%
30 Jun, 1967-4.29%
31 Mar, 19704.48%
31 Dec, 186719.64%
30 Sep, 18567.69%
30 Jun, 1852-10.34%
31 Mar, 18585.45%
31 Dec, 1755-1.79%
30 Sep, 1756-1.75%
30 Jun, 17575.56%
31 Mar, 1754-18.18%
31 Dec, 16664.76%
30 Sep, 1663-26.74%
30 Jun, 16863.61%
31 Mar, 16837.79%
31 Dec, 15778.45%
30 Sep, 1571-1.39%
30 Jun, 15725.88%
31 Mar, 1568-5.56%
31 Dec, 147214.29%
30 Sep, 14635.00%
30 Jun, 1460-13.04%
31 Mar, 1469-11.54%
31 Dec, 137836.84%
30 Sep, 1357171.43%
30 Jun, 132123.53%
31 Mar, 1317-15.00%
31 Dec, 1220300.00%
30 Sep, 125-
30 Jun, 12--
30 Sep, 11--

108 institutional shareholders have reduced their position in MATX stock as of 30 Jun 24 compared to 118 in the previous quarter (a -8.47% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 243442.08%28,149,721-3.16%81.83%1.15%17724.65%108-8.47%
31 Mar, 24337-0.88%29,068,262-0.46%84.50%1.23%142-13.94%1183.51%
31 Dec, 233409.68%29,202,573-0.24%82.73%1.19%16523.13%114-1.72%
30 Sep, 2331012.32%29,271,436-2.67%83.39%1.16%13417.54%1162.65%
30 Jun, 232760.36%30,075,493-1.58%84.72%1.18%1140.88%1134.63%
31 Mar, 23275-9.54%30,557,533-0.93%84.65%1.21%113-15.04%108-15.63%
31 Dec, 22304-1.94%30,843,129-2.83%83.59%1.22%133-4.32%1283.23%
30 Sep, 22310-6.06%31,741,506-3.11%82.88%1.23%139-17.26%1246.90%
30 Jun, 22330-6.52%32,761,956-3.14%82.11%1.20%168-12.95%11610.48%
31 Mar, 2235316.12%33,822,787-3.60%82.70%1.23%19325.32%10523.53%
31 Dec, 2130417.37%35,087,162-1.99%81.98%1.18%15430.51%85-3.41%
30 Sep, 2125916.67%35,800,769-3.79%83.45%1.14%11812.38%8829.41%
30 Jun, 21222-5.13%37,212,8720.46%85.55%1.17%105-11.02%68-6.85%
31 Mar, 2123411.43%37,044,228-0.41%85.36%1.15%11814.56%737.35%
31 Dec, 2021020.69%37,195,566-0.51%86.30%1.15%10343.06%6811.48%
30 Sep, 201744.19%37,387,3170.43%86.75%1.16%721.41%6112.96%
30 Jun, 201673.09%37,226,977-1.48%86.37%1.12%7114.52%54-5.26%
31 Mar, 20162-11.96%37,785,3191.32%87.87%1.16%62-8.82%57-14.93%
31 Dec, 19184-1.60%37,292,041-0.65%86.93%1.14%68-6.85%678.06%
30 Sep, 19187-2.60%37,537,753-0.35%87.50%1.13%73-62-7.46%
30 Jun, 19192-4.95%37,670,6231.29%88.02%1.17%73-5.19%67-4.29%
31 Mar, 19202-3.35%37,190,2612.23%86.89%1.20%77-27.36%704.48%
31 Dec, 1820911.76%36,378,4740.92%85.20%1.20%10621.84%6719.64%
30 Sep, 181875.06%36,047,927-0.58%84.42%1.17%873.57%567.69%
30 Jun, 181781.71%36,257,8430.72%84.91%1.19%8410.53%52-10.34%
31 Mar, 181754.17%35,998,6890.14%84.50%1.18%76-8.43%585.45%
31 Dec, 171680.60%35,949,5780.67%84.59%1.22%835.06%55-1.79%
30 Sep, 171670.60%35,708,553-1.61%83.24%1.17%798.22%56-1.75%
30 Jun, 17166-1.19%36,291,1270.10%84.20%1.18%73-9.88%575.56%
31 Mar, 17168-8.20%36,254,355-0.71%84.31%1.17%81-6.90%54-18.18%
31 Dec, 16183-36,513,9391.15%84.72%1.19%87-3.33%664.76%
30 Sep, 16183-2.14%36,100,5840.81%84.35%1.22%9032.35%63-26.74%
30 Jun, 16187-12.62%35,812,183-0.70%83.09%1.20%68-32.00%863.61%
31 Mar, 16214-5.31%36,065,104-0.73%83.10%1.20%100-14.53%837.79%
31 Dec, 152265.61%36,331,675-1.08%83.33%1.17%1172.63%778.45%
30 Sep, 15214-1.38%36,730,0171.99%84.44%1.23%1146.54%71-1.39%
30 Jun, 152177.96%36,011,645-0.31%82.79%1.19%107-725.88%
31 Mar, 152015.24%36,124,8620.74%83.24%1.20%10720.22%68-5.56%
31 Dec, 141917.91%35,860,873-2.05%83.20%1.15%8912.66%7214.29%
30 Sep, 14177-2.21%36,612,8281.81%85.15%1.22%79-5.95%635.00%
30 Jun, 141811.12%35,963,225-0.64%83.64%1.17%849.09%60-13.04%
31 Mar, 14179-1.65%36,193,4454.56%84.37%1.29%77-69-11.54%
31 Dec, 13182-0.55%34,614,550-0.55%80.88%1.22%77-25.24%7836.84%
30 Sep, 131837.65%34,807,2492.65%81.33%1.29%103-24.26%57171.43%
30 Jun, 13170169.84%33,910,075441.52%79.41%36.75%136267.57%2123.53%
31 Mar, 1363-4.55%6,262,059-34.30%14.70%2.94%37-7.50%17-15.00%
31 Dec, 126613.79%9,530,82615.47%22.37%5.93%40-20.00%20300.00%
30 Sep, 1258176.19%8,253,786377.59%19.42%116.35%50138.10%5-
30 Jun, 1221-1,728,213-4.09%-21---
30 Sep, 111-12,600-0.03%-1---

Matson Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 08, 2024Rascon Laura Lofficer Senior Vice PresidentS-SaleSell744$129.13$96.07K12,369
Aug 07, 2024Heilmann Peter Tofficer EVP, Chief Admin. Officer & GCS-SaleSell272$130.23$35.42K48,084
Aug 07, 2024Heilmann Peter Tofficer EVP, Chief Admin. Officer & GCS-SaleSell9,728$129.35$1.26M38,356
Aug 02, 2024Wine Joel Mofficer EVP & CFOS-SaleSell3,524$132.94$468.48K95,450
Aug 02, 2024COX MATTHEW Jdirector, officer Chairman & CEOS-SaleSell1,590$132.15$210.12K228,807
Aug 02, 2024COX MATTHEW Jdirector, officer Chairman & CEOS-SaleSell1,993$133.06$265.19K226,814
Aug 02, 2024COX MATTHEW Jdirector, officer Chairman & CEOS-SaleSell3,917$134.03$525.00K222,897
Jul 30, 2024Wine Joel Mofficer EVP & CFOS-SaleSell400$132.59$53.04K106,574
Jul 30, 2024Wine Joel Mofficer EVP & CFOS-SaleSell1,093$131.14$143.34K105,481
Jul 30, 2024Wine Joel Mofficer EVP & CFOS-SaleSell6,507$131.90$858.27K98,974
Jul 26, 2024Wine Joel Mofficer EVP & CFOS-SaleSell206$130.64$26.91K114,768
Jul 26, 2024Wine Joel Mofficer EVP & CFOS-SaleSell1,842$129.00$237.62K112,926
Jul 26, 2024Wine Joel Mofficer EVP & CFOS-SaleSell2,208$130.06$287.17K110,718
Jul 26, 2024Wine Joel Mofficer EVP & CFOS-SaleSell3,744$128.04$479.38K106,974
Jul 24, 2024Wine Joel Mofficer EVP & CFOS-SaleSell319$129.38$41.27K126,099
Jul 24, 2024Wine Joel Mofficer EVP & CFOS-SaleSell2,621$128.06$335.65K123,478
Jul 24, 2024Wine Joel Mofficer EVP & CFOS-SaleSell8,504$128.81$1.10M114,974
Jul 10, 2024Wine Joel Mofficer EVP & CFOS-SaleSell1,020$124.47$126.95K138,219
Jul 10, 2024Wine Joel Mofficer EVP & CFOS-SaleSell3,657$122.39$447.58K134,562
Jul 10, 2024Wine Joel Mofficer EVP & CFOS-SaleSell8,144$123.46$1.01M126,418

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 08, 2024Rascon Laura Lofficer Senior Vice PresidentS-SaleSell744$129.13$96.07K12,369
Aug 07, 2024Heilmann Peter Tofficer EVP, Chief Admin. Officer & GCS-SaleSell272$130.23$35.42K48,084
Aug 07, 2024Heilmann Peter Tofficer EVP, Chief Admin. Officer & GCS-SaleSell9,728$129.35$1.26M38,356
Aug 02, 2024Wine Joel Mofficer EVP & CFOS-SaleSell3,524$132.94$468.48K95,450
Aug 02, 2024COX MATTHEW Jdirector, officer Chairman & CEOS-SaleSell1,590$132.15$210.12K228,807
Aug 02, 2024COX MATTHEW Jdirector, officer Chairman & CEOS-SaleSell1,993$133.06$265.19K226,814
Aug 02, 2024COX MATTHEW Jdirector, officer Chairman & CEOS-SaleSell3,917$134.03$525.00K222,897
Jul 30, 2024Wine Joel Mofficer EVP & CFOS-SaleSell400$132.59$53.04K106,574
Jul 30, 2024Wine Joel Mofficer EVP & CFOS-SaleSell1,093$131.14$143.34K105,481
Jul 30, 2024Wine Joel Mofficer EVP & CFOS-SaleSell6,507$131.90$858.27K98,974
Jul 26, 2024Wine Joel Mofficer EVP & CFOS-SaleSell206$130.64$26.91K114,768
Jul 26, 2024Wine Joel Mofficer EVP & CFOS-SaleSell1,842$129.00$237.62K112,926
Jul 26, 2024Wine Joel Mofficer EVP & CFOS-SaleSell2,208$130.06$287.17K110,718
Jul 26, 2024Wine Joel Mofficer EVP & CFOS-SaleSell3,744$128.04$479.38K106,974
Jul 24, 2024Wine Joel Mofficer EVP & CFOS-SaleSell319$129.38$41.27K126,099
Jul 24, 2024Wine Joel Mofficer EVP & CFOS-SaleSell2,621$128.06$335.65K123,478
Jul 24, 2024Wine Joel Mofficer EVP & CFOS-SaleSell8,504$128.81$1.10M114,974
Jul 10, 2024Wine Joel Mofficer EVP & CFOS-SaleSell1,020$124.47$126.95K138,219
Jul 10, 2024Wine Joel Mofficer EVP & CFOS-SaleSell3,657$122.39$447.58K134,562
Jul 10, 2024Wine Joel Mofficer EVP & CFOS-SaleSell8,144$123.46$1.01M126,418

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 08, 2024Rascon Laura Lofficer Senior Vice PresidentS-SaleSell744$129.13$96.07K12,369
Aug 07, 2024Heilmann Peter Tofficer EVP, Chief Admin. Officer & GCS-SaleSell272$130.23$35.42K48,084
Aug 07, 2024Heilmann Peter Tofficer EVP, Chief Admin. Officer & GCS-SaleSell9,728$129.35$1.26M38,356
Aug 02, 2024Wine Joel Mofficer EVP & CFOS-SaleSell3,524$132.94$468.48K95,450
Aug 02, 2024COX MATTHEW Jdirector, officer Chairman & CEOS-SaleSell1,590$132.15$210.12K228,807
Aug 02, 2024COX MATTHEW Jdirector, officer Chairman & CEOS-SaleSell1,993$133.06$265.19K226,814
Aug 02, 2024COX MATTHEW Jdirector, officer Chairman & CEOS-SaleSell3,917$134.03$525.00K222,897
Jul 30, 2024Wine Joel Mofficer EVP & CFOS-SaleSell400$132.59$53.04K106,574
Jul 30, 2024Wine Joel Mofficer EVP & CFOS-SaleSell1,093$131.14$143.34K105,481
Jul 30, 2024Wine Joel Mofficer EVP & CFOS-SaleSell6,507$131.90$858.27K98,974
Jul 26, 2024Wine Joel Mofficer EVP & CFOS-SaleSell206$130.64$26.91K114,768
Jul 26, 2024Wine Joel Mofficer EVP & CFOS-SaleSell1,842$129.00$237.62K112,926
Jul 26, 2024Wine Joel Mofficer EVP & CFOS-SaleSell2,208$130.06$287.17K110,718
Jul 26, 2024Wine Joel Mofficer EVP & CFOS-SaleSell3,744$128.04$479.38K106,974
Jul 24, 2024Wine Joel Mofficer EVP & CFOS-SaleSell319$129.38$41.27K126,099
Jul 24, 2024Wine Joel Mofficer EVP & CFOS-SaleSell2,621$128.06$335.65K123,478
Jul 24, 2024Wine Joel Mofficer EVP & CFOS-SaleSell8,504$128.81$1.10M114,974
Jul 10, 2024Wine Joel Mofficer EVP & CFOS-SaleSell1,020$124.47$126.95K138,219
Jul 10, 2024Wine Joel Mofficer EVP & CFOS-SaleSell3,657$122.39$447.58K134,562
Jul 10, 2024Wine Joel Mofficer EVP & CFOS-SaleSell8,144$123.46$1.01M126,418

The last insider sell of Matson's stock was made by Rascon Laura L on Aug 08 2024, selling 744 shares at $129.13 per share (valued at $96.07K).

Matson Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-22-
Q2 202461540.00%
Q1 2024469747.42%
Q4 2023-7-
Q3 2023-10-
Q2 202361442.86%
Q1 2023337444.59%
Q4 2022-8-
Q3 20221137.69%
Q2 202281266.67%
Q1 2022338439.29%
Q4 2021-32-
Q3 20211244.17%
Q2 202192240.91%
Q1 2021215836.21%
Q4 202061931.58%
Q2 20201010100.00%
Q1 2020224944.90%
Q4 20192540.00%
Q3 20191425.00%

0 total buy trades, and 22 total sell trades (buy/sell ratio of 0.00%) were made by Matson's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-22-
Q2 2024-12-
Q1 2024-15-
Q4 2023-7-
Q3 2023-10-
Q2 2023-12-
Q1 20231616.67%
Q4 2022-8-
Q3 20221137.69%
Q2 2022-11-
Q1 2022-13-
Q4 2021-30-
Q3 20211244.17%
Q2 20211205.00%
Q1 2021-14-
Q4 2020-10-
Q2 2020-1-
Q1 2020---
Q4 20191425.00%
Q3 2019-2-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 22 open market sell trades of Matson's stocks.

Matson Peer Ownership


TickerCompany
CLCOCool Company Ltd.
GSLGlobal Ship Lease, Inc.
DACDanaos Corporation
NMMNavios Maritime Partners L.P.
GOGLGolden Ocean Group Limited
ESEAEuroseas Ltd.
GNKGenco Shipping & Trading Limited
CMRECostamare Inc.
KEXKirby Corporation
CPLPCapital Product Partners L.P.
HSHPHimalaya Shipping Ltd.

MATX Ownership FAQ


Matson is owned by institutional shareholders (81.83%), insiders (1.76%), and public (16.41%). The largest institutional shareholder of Matson is BLACKROCK INC. (15.72% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (0.35% of total shares).

Matson's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and ARROWMARK COLORADO HOLDINGS LLC. The top five shareholders own together 41.20% of the company's share outstanding.

As of Jun 2024, there are 344 institutional shareholders of Matson.

BLACKROCK INC owns 5.41M shares of Matson, representing 15.72% of the company's total shares outstanding, valued at $708.35M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 3.86M shares of Matson (MATX), compromising 11.22% of the company, valued at $505.57M.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of Matson. The company owns 2.43M of the company's shares outstanding (worth $318.45M).