Matson Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:68M Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
13 Nov 24	Sell€117,373	John Sullivan	Individual	750	€156.50
13 Nov 24	Sell€470,818	Rusty Rolfe	Individual	3,000	€157.09
07 Nov 24	Sell€299,154	Chris Scott	Individual	2,000	€149.58
06 Nov 24	Sell€73,929	Leonard Isotoff	Individual	492	€150.26
06 Nov 24	Sell€817,537	Peter Heilmann	Individual	5,404	€151.28
06 Nov 24	Sell€604,500	Qiang Gao	Individual	4,000	€151.12
04 Sep 24	Sell€122,483	Jason Taylor	Individual	1,000	€122.48
04 Sep 24	Sell€253,887	Grazyna Cerocke	Individual	2,096	€121.13
21 Aug 24	Sell€193,871	Richard Kinney	Individual	1,615	€120.04
21 Aug 24	Sell€399,184	John Lauer	Individual	3,354	€119.02
08 Aug 24	Sell€88,060	Laura Rascon	Individual	744	€118.36
06 Aug 24	Sell€1,183,383	Peter Heilmann	Individual	10,000	€119.12
04 Jun 24	Sell€8,616	Peter Heilmann	Individual	75	€114.88
16 May 24	Sell€189,769	Richard Kinney	Individual	1,792	€105.90
08 May 24	Sell€91,902	John Sullivan	Individual	893	€102.91
06 May 24	Sell€292,301	Leonard Isotoff	Individual	2,800	€104.85
13 Mar 24	Sell€115,372	Chris Scott	Individual	1,171	€98.52
07 Mar 24	Sell€191,002	Ku'uhaku Park	Individual	1,941	€98.40
05 Mar 24	Sell€75,281	Richard Kinney	Individual	773	€97.39
05 Mar 24	Sell€492,984	Rusty Rolfe	Individual	5,000	€98.60
05 Mar 24	Sell€886,023	Peter Heilmann	Individual	9,047	€98.86
28 Feb 24	Sell€214,191	Kevin Stuck	Individual	2,082	€102.88
28 Feb 24	Sell€1,153,208	John Lauer	Individual	11,388	€102.69
26 Feb 24	Sell€948,991	Vicente Angoco	Individual	9,000	€106.02
26 Feb 24	Sell€679,279	Thomas Fargo	Individual	6,500	€104.50

Insider Trading Volume

Insider Buying: 68M insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 68M?
Owner Type	Number of Shares	Ownership Percentage
State or Government	20,348	0.0613%
Individual Insiders	650,732	1.96%
General Public	4,298,728	12.9%
Institutions	28,240,324	85%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 66.63% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.2%	BlackRock, Inc.	5,377,206	€731.1m	-0.58%	0.01%
12.1%	The Vanguard Group, Inc.	4,013,851	€545.7m	3.98%	0.01%
6.67%	Dimensional Fund Advisors LP	2,216,028	€301.3m	-8.86%	0.05%
3.91%	State Street Global Advisors, Inc.	1,297,444	€176.4m	-0.19%	0.01%
2.95%	American Century Investment Management Inc	980,442	€133.3m	7.53%	0.06%
2.89%	Pacer Advisors, Inc.	958,600	€130.3m	4,170,000%	0.3%
2.36%	Geode Capital Management, LLC	784,020	€106.6m	0.14%	0.01%
2.28%	Fuller & Thaler Asset Management, Inc.	758,592	€103.1m	-28.3%	0.42%
2.09%	Capital Research and Management Company	695,387	€94.5m	7.23%	no data
1.64%	First Trust Advisors LP	545,700	€74.2m	24.9%	0.06%
1.62%	ArrowMark Colorado Holdings, LLC	538,603	€73.2m	-54%	0.96%
1.27%	Northern Trust Global Investments	423,228	€57.5m	0.51%	0.01%
1.19%	Charles Schwab Investment Management, Inc.	395,716	€53.8m	5.48%	0.01%
1.15%	T. Rowe Price Group, Inc.	381,947	€51.9m	-0.18%	no data
0.98%	BNY Asset Management	326,770	€44.4m	-9.15%	0.01%
0.93%	Allianz Asset Management GmbH	308,207	€41.9m	172%	0.02%
0.83%	The London Company of Virginia, LLC	275,019	€37.4m	1.18%	0.21%
0.76%	LSV Asset Management	252,563	€34.3m	-10.2%	0.07%
0.74%	Morgan Stanley, Investment Banking and Brokerage Investments	246,721	€33.5m	37.1%	no data
0.72%	Columbia Management Investment Advisers, LLC	239,473	€32.6m	-21.3%	0.01%
0.69%	Forest Avenue Capital Management LP	228,838	€31.1m	-1.56%	3.53%
0.68%	Balyasny Asset Management L.P.	226,823	€30.8m	5.61%	0.08%
0.68%	Arden Trust Company	226,248	€30.8m	0%	4.22%
0.66%	JP Morgan Asset Management	219,486	€29.8m	0.08%	no data
0.64%	Invesco Capital Management LLC	211,645	€28.8m	6.05%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/05 08:18
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Matson, Inc. is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stewart Scharf	CFRA Equity Research
John Mims	FBR Capital Markets & Co.
Sloan Bohlen	Goldman Sachs