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

MATX

Matson, Inc.
BEARISH
Impact 6/10
Horizondays Processed7mo ago
Insider cluster: 9 insiders, $5.5M total
Actionable Insight ▼ Bearish

Monitor for additional insider selling in the coming weeks; coordinated sales by multiple C-suite executives may signal caution about near-term performance or valuation, especially given the declining price per share across transactions.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
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

Three senior executives at Matson, Inc. (MATX) sold shares in the past week, including the EVP & Chief Commercial Officer selling $1.43M worth of stock. All transactions were open-market sales, totaling $2.01M in aggregate value.

Key Financial Metrics

Direction
selling
Total Value
$2.0M
Insiders
3

Key Facts

  • EVP & Chief Commercial Officer John P. Lauer sold 8,603 shares at $166.13, totaling $1.43M in proceeds
  • Senior Vice President John Warren Sullivan sold 3,255 shares at $148.67, totaling $483,921
  • Senior Vice President Jennifer C. Tungul sold 654 shares at $152.99, totaling $100,055
  • Total open-market sales by insiders in the past 7 days: $2.01M
  • All transactions were reported as open-market sales (Form 4 code 'S')

Financial Impact

$2.01 million in insider sales over 7 days, representing 0.04% of Matson's $4.7B market cap

insider ownershipmarket sentiment

Risk Factors

  • Potential perception of insider lack of confidence in near-term prospects
  • Risk of negative market sentiment despite relatively small dollar size relative to market cap

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 (3 trades, 7d window)cluster-MATX-1773174372215
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%$228.85 (+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

US Market Status

Market Closed — Opens in 4h 4m

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Report published Mar 10, 2026