MATX Matson, Inc.

BEARISH Impact: 6/10 Insider Cluster (3 insiders)
Horizon days Filed Mar 3, 2026 Processed 3mo ago
Insider cluster: 9 insiders, $5.5M total
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
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

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

Actionable Insight

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.

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

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
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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