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Insider Cluster (9 insiders) ·Filed Mar 3, 2026

MATX

Matson, Inc.
BEARISH
Impact 6/10
Horizondays Processed7mo ago
Insider cluster: 8 insiders, $5.0M total
Actionable Insight ▼ Bearish

Monitor for further insider selling in the coming weeks; this level of coordinated divestment by multiple C-suite executives may signal reduced confidence in near-term performance or valuation. Consider pairing with upcoming earnings or guidance updates for context.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
MATX ▲ +9.55% at T+60d
SHORT call ✗ call lost -9.55% · α vs SPY +0.77% · entry $168.20 → $184.26
Entry = T+0 close
Mar 2, 2026
via day close
T+1d
-0.49%
call +0.49% · α +1.25%
$167.38
settled 8mo ago
T+5d
-6.80%
call +6.80% · α +6.32%
$156.76
settled 8mo ago
T+20d
-2.53%
call +2.53% · α -1.87%
$163.94
settled 7mo ago
T+60d
+9.55%
call -9.55% · α +0.77%
$184.26
settled 5mo ago

Price Chart

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Executive Summary

A cluster of insider selling at Matson, Inc. (MATX) over the past week includes eight open-market sales totaling $4.89 million, with key executives selling significant share blocks. The total value represents approximately 0.1% of the company's $4.8B market cap, indicating modest but notable activity. One executive (CFO Joel Wine) made a non-cash gift of 4,500 shares, which carries no economic significance.

Key Financial Metrics

Direction
selling
Total Value
$4.9M
Insiders
9

Key Facts

  • Eight insiders executed open-market sales (code 'S') over a 7-day period, totaling $4,895,215 in proceeds.
  • Sales were concentrated among senior executives, including the EVP & CFO, EVP & Chief Commercial Officer, and multiple SVPs.
  • Largest individual sale: John P. Lauer (EVP & Chief Commercial Officer) sold $1.43M in shares.
  • Total open-market sale volume: 30,067 shares, averaging ~$166/share.
  • CFO Joel Wine gifted 4,500 shares (code 'G') — a non-cash, non-economic transaction.
  • Total economic value of cluster (excluding non-cash): $4.89M, or ~0.1% of $4.8B market cap.

Financial Impact

$4.89 million in open-market insider selling over 7 days

insider sentimentshareholder confidence

Risk Factors

  • Perceived lack of confidence from senior leadership could pressure sentiment.
  • Potential for follow-on selling if other insiders join the trend.

Market Snapshot

Exchange
NYSE

Investment Themes

Industrials & Manufacturing

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (9 trades, 7d window)cluster-MATX-1772840135815
18 reports for MATX
Performance horizon
100% Hit rate @ T+1 3 of 3 directional calls Went positive at some point 3 of 3 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%$228.64 (+0.51%)
Oct 20, 2026
6d ago
Press Release
BEARISH ★ 6/10
$235.07 $227.48▲ +3.23%▲ +2.05%$228.64 (+2.74%)
Aug 28, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$224.81 $219.26▼ −2.47%▼ −1.78%$228.64 (+1.70%)
Aug 28, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$224.81 $219.26▼ −2.47%▼ −1.78%$228.64 (+1.70%)
Aug 24, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$222.82 $221.65▼ −0.53%▼ −0.55%$228.64 (+2.61%)
Aug 20, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$222.80 $222.68▼ −0.05%▲ +0.24%$228.64 (+2.62%)
Aug 14, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$219.95 $218.28▼ −0.76%▼ −0.08%$228.64 (+3.95%)
Aug 12, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$213.76 $217.30▲ +1.66%▲ +1.85%$228.64 (+6.96%)
Jun 9, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$193.43 $198.98▲ +2.87%▲ +1.17%$228.64 (+18.20%)
May 21, 2026
22w ago
Insider Cluster
NEUTRAL ★ 3/10
$182.75 $181.84▼ −0.50%▼ −0.94%$228.64 (+25.11%)
Showing 10 of 18

US Market Status

Market Closed — Opens Wed (13h 23m)

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Report published Mar 6, 2026