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Insider Cluster (3 insiders) ·Filed Aug 12, 2026

MATX

Matson, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed2mo ago
Insider cluster: 2 insiders, $608K total
Actionable Insight • Neutral

The cluster of three senior VPs selling on the same day is a mild cautionary signal, but the small dollar amount relative to market cap and the stock's strong historical drift suggest no immediate bearish catalyst. Monitor for any upcoming 8-K or earnings pre-announcement that may have prompted the sales.

DirectionNeutral
Confidencemedium
Horizondays
Latest settled — T+20d
MATX ▲ +7.68% at T+20d
NEUTRAL call +7.68% · α vs SPY +9.43% · entry $213.76 → $230.18
Next anchor: T+60d in 9d
Latest observation: T+50 +1.90% FF3 residual α
Entry = T+0 close
Aug 12, 2026
via day close
T+1d
+1.66%
call +1.66% · α +1.85%
$217.30
settled 3mo ago
T+5d
+1.41%
call +1.41% · α +3.37%
$216.77
settled 2mo ago
T+20d
+7.68%
call +7.68% · α +9.43%
$230.18
settled 7w ago
T+60d
Pending
in 9d

Price Chart

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Executive Summary

Three Matson senior vice presidents sold a combined ~$868K in open-market shares on August 11, 2026, at ~$208.50. While the dollar amount is modest relative to the $6.1B market cap (~0.014%), the cluster of three C-suite insiders selling on the same day warrants attention, though insider sales are generally less predictive than buys per academic literature.

Key Financial Metrics

Direction
selling
Total Value
$868.0K
Insiders
3

Key Facts

  • Three senior VPs sold open-market shares on 2026-08-11: Sullivan (1,917 shares, $400K), Park (1,000 shares, $208K), Isotoff (1,250 shares, $260K)
  • Total cluster value ~$868K, representing ~0.014% of $6.1B market cap
  • All sales at ~$208.50, near recent highs; no 10b5-1 plan indicated

Financial Impact

~$868K in insider sales, immaterial relative to $6.1B market cap

insider ownership

Risk Factors

  • Insider sales may indicate management sees limited near-term upside at current prices
  • Cluster of three executives selling same day could precede negative company news
  • MATX has strong historical positive drift — this cluster may be noise in an otherwise bullish trend

Market Snapshot

Exchange
NYSE
Sector
Water Transportation
Analyst Consensus
90% bullish (10 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MATX-1786612300201
18 reports for MATX
Performance horizon
100% Hit rate @ T+1 4 of 4 directional calls Went positive at some point 4 of 4 best @ T+5▲ +6.80%Mar 3, 2026
Filters
Rows
Reports for MATX — sortable, filterable
TypeNow
Oct 21, 2026
5d ago
Press Release
NEUTRAL ★ 1/10
$227.48 $228.64▲ +0.51%▲ +1.03%$228.85 (+0.60%)
Oct 20, 2026
6d ago
Press Release
BEARISH ★ 6/10
$235.07 $227.48▲ +3.23%▲ +2.05%$228.85 (+2.65%)
Aug 28, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$224.81 $219.26▼ −2.47%▼ −1.78%$228.85 (+1.80%)
Aug 28, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$224.81 $219.26▼ −2.47%▼ −1.78%$228.85 (+1.80%)
Aug 24, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$222.82 $221.65▼ −0.53%▼ −0.55%$228.85 (+2.71%)
Aug 20, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$222.80 $222.68▼ −0.05%▲ +0.24%$228.85 (+2.72%)
Aug 14, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$219.95 $218.28▼ −0.76%▼ −0.08%$228.85 (+4.05%)
Aug 12, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$213.76 $217.30▲ +1.66%▲ +1.85%$228.85 (+7.06%)
Jun 9, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$193.43 $198.98▲ +2.87%▲ +1.17%$228.85 (+18.31%)
May 21, 2026
22w ago
Insider Cluster
NEUTRAL ★ 3/10
$182.75 $181.84▼ −0.50%▼ −0.94%$228.85 (+25.23%)
Showing 10 of 18

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Report published Aug 13, 2026