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Insider Cluster (3 insiders) ·Filed May 21, 2026

MATX

Matson, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed5mo ago
Insider cluster: 3 insiders, $0.7M total
Actionable Insight • Neutral

This cluster is too small to warrant a directional trade. Monitor for any C-suite selling or a material increase in dollar volume (>$5M) that would signal a change in insider sentiment.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
MATX ▲ +20.36% at T+60d
NEUTRAL call +20.36% · α vs SPY +16.06% · entry $182.75 → $219.95
Entry = T+0 close
May 21, 2026
via day close
T+1d
-0.50%
call -0.50% · α -0.94%
$181.84
settled 5mo ago
T+5d
-1.15%
call -1.15% · α -2.75%
$180.65
settled 5mo ago
T+20d
+7.55%
call +7.55% · α +7.21%
$196.54
settled 4mo ago
T+60d
+20.36%
call +20.36% · α +16.06%
$219.95
settled 2mo ago

Price Chart

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Executive Summary

Three Matson senior vice presidents sold a total of $674K in open-market sales over a one-week window, with the largest sale ($301K) by Jason Lee Taylor on May 14. The cluster is modest relative to the $5.7B market cap (0.012%), and all three sellers are non-C-suite executives, reducing the informational signal. The sales are likely liquidity-driven given the small size and lack of C-suite participation.

Key Financial Metrics

Direction
selling
Total Value
$674.0K
Insiders
3

Key Facts

  • Three senior VPs sold a combined $674K in open-market sales over 7 days
  • Largest sale: Jason Lee Taylor sold 1,600 shares at $182.24 for $301K
  • Total sales represent ~0.012% of Matson's $5.7B market cap
  • No C-suite insiders (CEO, CFO) participated in the cluster
  • Prior 30-day insider activity: 8 sells totaling $3.9M, consistent with routine selling pattern

Financial Impact

Total insider sales of $674K, or 0.012% of market cap — immaterial

insider selling volume

Risk Factors

  • Insider selling could accelerate if the stock continues to appreciate
  • No C-suite buying to offset the selling pattern

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-1779382580494
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
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 8h 37m

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Report published May 21, 2026