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Insider Cluster (3 insiders) ·Filed Aug 24, 2026

MATX

Matson, Inc.
NEUTRAL
Impact 4/10
Horizonweeks Processed2mo ago
Insider cluster: 3 insiders, $1.4M total
Actionable Insight • Neutral

The cluster is small relative to market cap and lacks the materiality to signal a bearish view on its own. Monitor for any upcoming 8-K filings or earnings pre-announcements that could explain the timing.

DirectionNeutral
Confidencemedium
Horizonweeks
Latest settled — T+20d
MATX ▼ -0.41% at T+20d
NEUTRAL call -0.41% · α vs SPY -1.38% · entry $222.82 → $221.91
Next anchor: T+60d in 22d
Latest observation: T+42 -6.11% FF3 residual α
Entry = T+0 close
Aug 24, 2026
via day close
T+1d
-0.53%
call -0.53% · α -0.55%
$221.65
settled 2mo ago
T+5d
-1.60%
call -1.60% · α -1.06%
$219.26
settled 8w ago
T+20d
-0.41%
call -0.41% · α -1.38%
$221.91
settled 5w ago
T+60d
Pending
in 22d

Price Chart

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Executive Summary

Three Matson executives sold a total of $1.36M in open-market sales over a 7-day window. The largest sale ($1.10M) was by the EVP & Chief Admin. Officer. While the dollar amount is modest relative to Matson's $6.7B market cap (0.02%), the cluster includes two C-suite officers selling near the same price level, which warrants monitoring for any upcoming company news or earnings.

Key Financial Metrics

Direction
selling
Total Value
$1.4M
Insiders
3

Key Facts

  • Three insiders sold shares in a 7-day window: EVP & Chief Admin. Officer ($1.10M), Executive VP ($511K), and EVP & Chief Commercial Officer ($132K)
  • Total open-market sales of $1.36M represent ~0.02% of Matson's $6.7B market cap
  • All sales were open-market (code S), not tax-withholding or derivative exercises
  • No insider purchases were reported in the cluster window

Financial Impact

Total insider sales of $1.36M, or ~0.02% of market cap

insider ownership

Risk Factors

  • Insider sales could accelerate if management sees headwinds in ocean freight rates or demand
  • The cluster may be driven by 10b5-1 plan sales or blackout-window timing, reducing informational content

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-1787608884554
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
4d ago
Press Release
NEUTRAL ★ 1/10
$227.48 $228.64▲ +0.51%▲ +1.03%$229.87 (+1.05%)
Oct 20, 2026
5d ago
Press Release
BEARISH ★ 6/10
$235.07 $227.48▲ +3.23%▲ +2.05%$229.87 (+2.21%)
Aug 28, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$224.81 $219.26▼ −2.47%▼ −1.78%$229.87 (+2.25%)
Aug 28, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$224.81 $219.26▼ −2.47%▼ −1.78%$229.87 (+2.25%)
Aug 24, 2026
8w ago
Insider Cluster
NEUTRAL ★ 4/10
$222.82 $221.65▼ −0.53%▼ −0.55%$229.87 (+3.16%)
Aug 20, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$222.80 $222.68▼ −0.05%▲ +0.24%$229.87 (+3.17%)
Aug 14, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$219.95 $218.28▼ −0.76%▼ −0.08%$229.87 (+4.51%)
Aug 12, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$213.76 $217.30▲ +1.66%▲ +1.85%$229.87 (+7.54%)
Jun 9, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$193.43 $198.98▲ +2.87%▲ +1.17%$229.87 (+18.84%)
May 21, 2026
22w ago
Insider Cluster
NEUTRAL ★ 3/10
$182.75 $181.84▼ −0.50%▼ −0.94%$229.87 (+25.78%)
Showing 10 of 18

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Report published Aug 24, 2026