This cluster is immaterial — $1.38M in sells by non-C-suite VPs at 0.02% of market cap is routine diversification. No trading signal. Monitor next quarterly earnings (likely late Oct 2026) for any freight volume or rate commentary that could move the stock.
Price Chart
Executive Summary
Five Matson senior VPs sold a total of $1.38M in open-market shares over a 3-day window (Aug 11-13, 2026), with four selling on the same day at ~$208.49 and one selling two days later at $217. The cluster is 100% sells by non-C-suite executives, totaling just 0.02% of Matson's $6.4B market cap — well below the 0.1% materiality threshold. Per academic literature, cluster sells are not informative signals (Alldredge 2019), and the dollar amount is trivial relative to company size, making this a routine liquidity/vesting-driven event with no actionable trading signal.
Key Financial Metrics
Key Facts
- Five Matson senior VPs sold shares Aug 11-13, 2026
- Total open-market sales: $1.38M
- Four VPs sold on Aug 11 at ~$208.49/share; one sold Aug 13 at $217/share
- Total sales represent 0.02% of Matson's $6.4B market cap
- All sellers are Senior Vice Presidents — no C-suite (CEO/CFO) involvement
- No 10b5-1 plan information available in the filing
Financial Impact
$1.38M in insider sales, 0.02% of $6.4B market cap
Risk Factors
- Insider selling could accelerate if Matson's ocean freight volumes decline
- No cross-filing context suggests any material corporate event driving these sales
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-MATX-1786741298168 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 5d ago | Press Release | $227.48 $228.64 | ▲ +0.51% | ▲ +1.03% | $228.85 (+0.60%) |
Oct 20, 2026 6d ago | Press Release | $235.07 $227.48 | ▲ +3.23% | ▲ +2.05% | $228.85 (+2.65%) |
Aug 28, 2026 8w ago | Insider Cluster | $224.81 $219.26 | ▼ −2.47% | ▼ −1.78% | $228.85 (+1.80%) |
Aug 28, 2026 8w ago | Insider Cluster | $224.81 $219.26 | ▼ −2.47% | ▼ −1.78% | $228.85 (+1.80%) |
Aug 24, 2026 9w ago | Insider Cluster | $222.82 $221.65 | ▼ −0.53% | ▼ −0.55% | $228.85 (+2.71%) |
Aug 20, 2026 9w ago | Insider Cluster | $222.80 $222.68 | ▼ −0.05% | ▲ +0.24% | $228.85 (+2.72%) |
Aug 14, 2026 10w ago | Insider Cluster | $219.95 $218.28 | ▼ −0.76% | ▼ −0.08% | $228.85 (+4.05%) |
Aug 12, 2026 10w ago | Insider Cluster | $213.76 $217.30 | ▲ +1.66% | ▲ +1.85% | $228.85 (+7.06%) |
Jun 9, 2026 19w ago | Insider Cluster | $193.43 $198.98 | ▲ +2.87% | ▲ +1.17% | $228.85 (+18.31%) |
May 21, 2026 22w ago | Insider Cluster | $182.75 $181.84 | ▼ −0.50% | ▼ −0.94% | $228.85 (+25.23%) |
US Market Status
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