MATX Matson, Inc.

BEARISH Impact: 6/10 Insider Cluster (9 insiders)
Horizon days Filed Mar 3, 2026 Processed 3mo ago
Insider cluster: 8 insiders, $5.0M total
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
Last close $192.22 (close Jun 8) · -14.28% from $168.20 entry (call sign-flipped)
Entry anchored
Mar 2, 03:59 PM ET
via Databento tick
T+1d
-0.49%
call +0.49% · α +1.25%
$167.38
settled 3mo ago
T+5d
-6.80%
call +6.80% · α +6.32%
$156.76
settled 3mo ago
T+20d
-2.53%
call +2.53% · α -1.87%
$163.94
settled 2mo ago
T+60d
+9.55%
call -9.55% · α +0.77%
$184.26
settled 14d 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

Actionable Insight

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.

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

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
10 reports for MATX
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for MATX — sortable, filterable
Type Now
Jun 9, 2026
today
Insider Cluster
NEUTRAL ★ 2/10
$194.18 awaiting T+5awaiting T+5$192.22 (−1.01%)
May 21, 2026
19d ago
Insider Cluster
NEUTRAL ★ 3/10
$182.75 $180.65▼ −1.15%▼ −2.75%$192.22 (+5.18%)
May 15, 2026
25d ago
Insider Cluster
NEUTRAL ★ 3/10
$179.88 $181.84▲ +1.09%▲ +0.13%$192.22 (+6.86%)
May 8, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$182.72 $182.25▼ −0.26%▼ −1.72%$192.22 (+5.20%)
May 8, 2026
4w ago
Insider Cluster
BEARISH ★ 5/10
$182.72 $182.25▲ +0.26%▲ +1.72%$192.22 (−5.20%)
May 8, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$182.72 $182.25▼ −0.26%▼ −1.72%$192.22 (+5.20%)
Apr 24, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$171.98 $174.43▲ +1.42%▲ +0.51%$192.22 (+11.77%)
Mar 3, 2026
14w ago
Insider Cluster
BEARISH ★ 6/10
$168.20 $156.76▲ +6.80%▲ +6.32%$192.22 (−14.28%)
Mar 3, 2026
14w ago
Insider Cluster
BEARISH ★ 6/10
$168.20 $156.76▲ +6.80%▲ +6.32%$192.22 (−14.28%)
Feb 24, 2026
15w ago
8-K
MIXED ★ 6/10
$169.72 $167.38▼ −1.38%▼ −0.28%$192.22 (+13.26%)
Showing 10 of 10

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