Matson, Inc.

NYSE:MATX Stock Report

Market Cap: US$4.6b

Matson Ownership

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

Recent Insider Transactions

NYSE:MATX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Nov 24SellUS$124,125John SullivanIndividual750US$165.50
13 Nov 24SellUS$497,904Rusty RolfeIndividual3,000US$166.13
07 Nov 24SellUS$322,677Chris ScottIndividual2,000US$161.34
06 Nov 24SellUS$79,340Leonard IsotoffIndividual492US$161.26
06 Nov 24SellUS$877,374Peter HeilmannIndividual5,404US$162.36
06 Nov 24SellUS$648,744Qiang GaoIndividual4,000US$162.19
04 Sep 24SellUS$135,730Jason TaylorIndividual1,000US$135.73
04 Sep 24SellUS$281,346Grazyna CerockeIndividual2,096US$134.23
21 Aug 24SellUS$215,796Richard KinneyIndividual1,615US$133.62
21 Aug 24SellUS$444,328John LauerIndividual3,354US$132.48
08 Aug 24SellUS$96,073Laura RasconIndividual744US$129.13
06 Aug 24SellUS$1,293,739Peter HeilmannIndividual10,000US$130.23
04 Jun 24SellUS$9,375Peter HeilmannIndividual75US$125.00
16 May 24SellUS$206,270Richard KinneyIndividual1,792US$115.11
08 May 24SellUS$98,766John SullivanIndividual893US$110.60
06 May 24SellUS$314,945Leonard IsotoffIndividual2,800US$112.97
13 Mar 24SellUS$126,269Chris ScottIndividual1,171US$107.83
07 Mar 24SellUS$208,745Ku'uhaku ParkIndividual1,941US$107.55
05 Mar 24SellUS$81,810Richard KinneyIndividual773US$105.83
05 Mar 24SellUS$535,736Rusty RolfeIndividual5,000US$107.15
05 Mar 24SellUS$962,859Peter HeilmannIndividual9,047US$107.43
28 Feb 24SellUS$232,060Kevin StuckIndividual2,082US$111.46
28 Feb 24SellUS$1,249,412John LauerIndividual11,388US$111.26
26 Feb 24SellUS$1,029,498Vicente AngocoIndividual9,000US$115.01
26 Feb 24SellUS$736,905Thomas FargoIndividual6,500US$113.37

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of MATX?
Owner TypeNumber of SharesOwnership Percentage
State or Government20,3480.0613%
Individual Insiders650,7321.96%
General Public4,298,36512.9%
Institutions28,240,68785%

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

Top Shareholders

Top 25 shareholders own 66.63% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.2%
BlackRock, Inc.
5,377,206US$745.5m-0.58%0.01%
12.1%
The Vanguard Group, Inc.
4,013,851US$556.5m3.98%0.01%
6.67%
Dimensional Fund Advisors LP
2,216,028US$307.2m-8.86%0.05%
3.91%
State Street Global Advisors, Inc.
1,297,444US$179.9m-0.19%0.01%
2.95%
American Century Investment Management Inc
980,442US$135.9m7.53%0.06%
2.89%
Pacer Advisors, Inc.
958,600US$132.9m4,170,000%0.3%
2.36%
Geode Capital Management, LLC
784,020US$108.7m0.14%0.01%
2.28%
Fuller & Thaler Asset Management, Inc.
758,592US$105.2m-28.3%0.42%
2.09%
Capital Research and Management Company
695,387US$96.4m7.23%no data
1.64%
First Trust Advisors LP
545,700US$75.7m24.9%0.06%
1.62%
ArrowMark Colorado Holdings, LLC
538,603US$74.7m-54%0.95%
1.27%
Northern Trust Global Investments
423,228US$58.7m0.51%0.01%
1.19%
Charles Schwab Investment Management, Inc.
395,716US$54.9m5.48%0.01%
1.15%
T. Rowe Price Group, Inc.
381,947US$53.0m-0.18%no data
0.98%
BNY Asset Management
326,770US$45.3m-9.15%0.01%
0.93%
Allianz Asset Management GmbH
308,207US$42.7m172%0.02%
0.83%
The London Company of Virginia, LLC
275,019US$38.1m1.18%0.21%
0.76%
LSV Asset Management
252,563US$35.0m-10.2%0.07%
0.74%
Morgan Stanley, Investment Banking and Brokerage Investments
246,721US$34.2m37.1%no data
0.72%
Columbia Management Investment Advisers, LLC
239,473US$33.2m-21.3%0.01%
0.69%
Forest Avenue Capital Management LP
228,838US$31.7m-1.56%3.55%
0.68%
Balyasny Asset Management L.P.
226,823US$31.4m5.61%0.08%
0.68%
Arden Trust Company
226,248US$31.4m0%4.2%
0.66%
JP Morgan Asset Management
219,486US$30.4m0.08%no data
0.64%
Invesco Capital Management LLC
211,645US$29.3m6.05%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 00:32
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Stewart ScharfCFRA Equity Research
John MimsFBR Capital Markets & Co.
Sloan BohlenGoldman Sachs