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Insider Cluster (2 insiders) ·Filed Aug 28, 2026

MATX

Matson, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $230K total
Actionable Insight • Neutral

The insider sales are small relative to market cap and likely reflect routine portfolio diversification or tax planning. Monitor for any upcoming 8-K or earnings release that could provide context. No immediate trading action warranted.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d ⚠ clustered
MATX ▼ -0.59% at T+20d
NEUTRAL call -0.59% · α vs SPY -0.65% · entry $224.81 → $223.49
Next anchor: T+60d in 28d
Latest observation: T+38 -3.73% FF3 residual α
Entry = T+0 close
Aug 28, 2026
via day close
T+1d
-2.47%
call -2.47% · α -1.78%
$219.26
settled 8w ago
T+5d
-0.09%
call -0.09% · α +0.05%
$224.61
settled 7w ago
T+20d
-0.59%
call -0.59% · α -0.65%
$223.49
settled 28d ago
T+60d
Pending
in 28d

Price Chart

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Executive Summary

Matson (MATX) insiders, including Chairman & CEO Matthew Cox and EVP Vic Angoco, sold a total of ~$230K in open-market sales over a 7-day window. While the dollar amount is trivial relative to MATX's $6.6B market cap (0.003%), the involvement of the CEO in multiple sales on the same day adds modest weight. The cluster is not indicative of a material bearish signal given the small size and routine nature of the sales.

Key Financial Metrics

Direction
selling
Total Value
$2.8M
Insiders
2

Key Facts

  • Chairman & CEO Matthew Cox sold 3 trades totaling ~$2.24M on 2026-08-28
  • EVP Vic Angoco Jr sold 3 trades totaling ~$511K on 2026-08-24
  • Total cluster value ~$2.75M, representing ~0.04% of MATX's $6.6B market cap
  • All transactions were open-market sales (code S)

Financial Impact

Total insider sales of ~$2.75M, or ~0.04% of market cap

insider ownership

Risk Factors

  • CEO selling multiple lots on the same day could signal personal bearishness, though the dollar amount is immaterial
  • Further insider selling in coming weeks could escalate the signal

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-1787963967090
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
8w 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

US Market Status

Market Closed — Opens Tue (17h 9m)

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Report published Aug 28, 2026