Matson Inc (MATX)

REAL ESTATE: REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC: WATER TRANSPORTATION

1411 SAND ISLAND PARKWAY HONOLULU, HI 96819

Founded in 1882, Matson  is a leading provider of ocean transportation and logistics services. Matson provides a vital lifeline to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, and to other island economies in Micronesia. Matson also operates two premium, expedited services from China to Long Beach, California, provides service to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Dutch Harbor to Asia. The Company's fleet of owned and chartered vessels includes containerships, combination container and roll-on/roll-off ships and custom-designed barges. Matson Logistics, established in 1987, extends the geographic reach of Matson's transportation network throughout the continental U.S. Its integrated, asset-light logistics services include rail intermodal, highway brokerage, warehousing, freight consolidation, Asia supply chain services, and forwarding to Alaska.

Data as of 2021-07-19 08:17:04 -0400
Market Cap2.838 Billion Shares Outstanding43.436 Million Avg 30-day Volume384.054 Thousand
P/E Ratio10.26431 Dividend Yield1.401 EPS6.34
Price/Sales1.1 Debt to Equity2.85 EBITDA591.2 Million
Price to Book Value2.76 Forward PE Enterprise Value3.51 Billion
Total Cash11.8 Million Current Debt519.1 Million Gross Profit676.9 Million
BETA1.20954 52-week High/Low78.77 / 34.18 Next Earnings Date2021-07-29 Price to Cash FLow (P/CF) 31.8826
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View SEC Filings from MATX instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 3 33.33% 1 (0.06%) 0 (0.0%)
Funds Holding: 229 202 13.37% 62 (3.64%) 53 (3.08%) 16.98%
13F shares: 36.914 Million 37.196 Million -0.76% 11.219 Million 10.981 Million 2.16%
% Ownership 84.9862 86.344 -1.57% 25.8284 25.491 1.32%
New Positions: 49 45 8.89% 15 13 15.38%
Increased Positions 69 52 32.69% 19 12 58.33%
Closed Positions 19 48 -60.42% 5 17 -70.59%
Reduced Positions 71 71 0.0% 21 25 -16.0%
Total Calls 43.819 Thousand 73.366 Thousand -40.27% 5.5 Thousand 11.6 Thousand -52.59%
Total Puts 38.08 Thousand 20.667 Thousand 84.26% 16.8 Thousand 9.2 Thousand 82.61%
PUT/CALL Ratio 0.87 0.28 210.71% 3.05 0.79 286.08%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding MATX (via 13F filings)

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Mutual Funds Holding MATX BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

20.8 Thousand total shares from 8 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

COX MATTHEW J CHAIRMAN & CEO

  • Officer
  • Director
 300,544 2021-07-07 9

FOREST RONALD J PRESIDENT

  • Officer
 74,627 2021-07-01 8

KINNEY RICHARD S SENIOR VICE PRESIDENT

  • Officer
 8,893 2021-06-25 3

WALL JENAI S

  • Director
 8,797 2021-05-21 2

STUCK KEVIN L VP AND CONTROLLER

  • Officer
 4,711 2021-05-11 6

KURIYAMA STANLEY M

  • Director
 44,361 2021-04-22 1

CHING MEREDITH J

  • Director
 28,625 2021-04-22 2

FARGO THOMAS B

  • Director
 34,763 2021-04-22 2

LAU CONSTANCE H

  • Director
 64,932 2021-04-22 1

FUKUNAGA MARK H

  • Director
 21,429 2021-04-22 1

ANGOCO VIC S JR SENIOR VICE PRESIDENT

  • Officer
 33,545 2021-03-12 4

ROLFE RUSTY K EVP

  • Officer
  • PRESIDENT OF MATSON LOGISTICS
 42,878 2021-03-12 4

DREYFUS BRANTON B SENIOR VICE PRESIDENT, ALASKA

  • Officer
 17,911 2021-03-09 6

SCOTT CHRISTOPHER A SENIOR VICE PRESIDENT

  • Officer
 8,534 2021-03-08 2

RASCON LAURA L SENIOR VICE PRESIDENT

  • Officer
 5,484 2021-03-08 2

WINE JOEL M EVP & CFO

  • Officer
 136,193 2021-03-01 4

HEILMANN PETER T EVP, CHIEF ADMIN. OFFICER & GC

  • Officer
 51,257 2021-03-01 4

LAUER JOHN P EVP & CHIEF COMMERCIAL OFFICER

  • Officer
 44,147 2021-03-01 4

GAO QIANG SENIOR VICE PRESIDENT

  • Officer
 6,444 2021-02-01 1

CEROCKE GRACE M SENIOR VICE PRESIDENT

  • Officer
 9,053 2021-02-01 1

SULLIVAN JOHN WARREN SENIOR VICE PRESIDENT

  • Officer
 8,131 2021-02-01 1

CHUN NELSON N S EXECUTIVE VICE PRES. & CLO

  • Officer
 140,890 2020-11-11 1

PARKER LANCE K EVP/CHIEF REAL ESTATE OFFICER

  • Officer
 43,890 2020-11-09 1

YEAMAN ERIC K

  • Director
 38,732 2020-10-01 1

LEONG JOHN T

  • Director
 0 2020-10-01 2

PASQUALE DOUGLAS M

  • Director
 86,068 2020-04-28 0

SAITO MICHELE K

  • Director
 36,467 2020-04-28 0

LEWIS THOMAS A

  • Director
 17,748 2020-04-28 0

LAING DIANA

  • Director
 10,843 2020-04-28 0

BENJAMIN CHRISTOPHER J PRESIDENT & CEO

  • Officer
  • Director
 281,665 2020-03-17 0

HARRISON ROBERT S

  • Director
 41,998 2020-03-17 0

BROWN BRETT A CFO AND EXEC. VICE PRESIDENT

  • Officer
 27,739 2020-03-09 0

CHUN CLAYTON K Y CHIEF ACCOUNTING OFFICER

  • Officer
 11,021 2020-02-01 0

BAIRD W BLAKE

  • Director
 14,142 2019-11-12 0

DOANE W ALLEN JR

  • Director
 41,387 2019-08-07 0

HULIHEE DAVID C

  • Director
 3,205,367 2019-04-26 0

CHUN MICHAEL J

  • Director
 52,231 2019-03-08 0

GILL KENNETH J VICE PRESIDENT, ALASKA

  • Officer
 11,513 2019-01-25 0

MEAD JAMES E CHIEF FINANCIAL OFFICER

  • Officer
 28,272 2018-07-10 0

WATANABE JEFFREY N

  • Director
 27,485 2018-02-27 0

ITO PAUL K SR. VICE PRES. AND TREASURER

  • Officer
 74,693 2018-01-29 0

HENDLER DALE B VICE PRESIDENT & CONTROLLER

  • Officer
 39,169 2018-01-27 0

KING CHARLES G

  • Director
 214,196 2018-01-23 0

MORVIS GEORGE M JR VICE PRESIDENT CORPORATE DEVEL

  • Officer
 10,418 2017-01-26 0

DODS WALTER A JR

  • Director
 144,144 2016-04-28 0

HOPPES DAVID L SENIOR VICE PRESIDENT

  • Officer
 No longer subject to file 2015-04-03 0

O'ROURKE KEVIN C SVP & CHIEF LEGAL OFFICER

  • Officer
 No longer subject to file 2014-02-28 0

PAIK SON-JAI VICE PRESIDENT HUMAN RESOURCES

  • Officer
 5,945 2014-01-27 0

ALEXANDER & BALDWIN HOLDINGS, INC.

  • 10% Owner
  • 100% OWNER
 No longer subject to file 2012-06-29 0

DENNEN JOHN E VICE PRESIDENT AND CONTROLLER

  • Officer
 7,673 2012-06-26 0

LUDWIG WENDY M VICE PRESIDENT

  • Officer
 6,437 2012-01-27 0

BUELSING NORBERT M PRESIDENT OF WHOLLY-OWNED SUB.

  • Officer
 55,400 2011-02-10 0

NAKAMURA ALYSON J CORPORATE SECRETARY

  • Officer
 4,925 2011-01-26 0

SHAW MARYANNA G

  • Director
 289,684 2010-12-31 0

HALLORAN KEVIN L VICE PRESIDENT

  • Officer
 5,467 2009-06-27 0

ANDRASICK JAMES S CHAIR OF WHOLLY-OWNED SUBSID.

  • Officer
 127,921 2009-02-25 0

HOLADAY G STEPHEN

  • PRESIDENT OF AGRIBUSINESS DIV.
 69,203 2008-01-30 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

COX MATTHEW J - Director - Officer CHAIRMAN & CEO

2021-07-07 19:38:25 -0400 2021-07-07 S 5,000 $64.04 d 300,544 direct yes 9.1142 4.1647 9.1142 2 0.0 1

FOREST RONALD J - Officer PRESIDENT

2021-07-01 17:12:51 -0400 2021-07-01 S 2,500 $63.70 d 73,076 direct yes 0.1563 4.2663 6.4541 5 -2.4379 4

KINNEY RICHARD S - Officer SENIOR VICE PRESIDENT

2021-06-25 18:13:17 -0400 2021-06-25 S 384 $67.21 d 8,893 direct yes -0.0779 -0.1247 0.7948 4 -0.2805 5

KINNEY RICHARD S - Officer SENIOR VICE PRESIDENT

2021-06-25 18:13:17 -0400 2021-06-25 S 366 $65.56 d 9,277 direct yes -0.0779 -0.1247 0.7948 4 -0.2805 5

COX MATTHEW J - Director - Officer CHAIRMAN & CEO

2021-06-17 18:38:23 -0400 2021-06-17 S 1,756 $63.01 d 308,788 direct yes 2.6277 6.7407 6.7407 6 0.0 1

COX MATTHEW J - Director - Officer CHAIRMAN & CEO

2021-06-17 18:38:23 -0400 2021-06-17 S 3,244 $62.40 d 305,544 direct yes 2.6277 6.7407 6.7407 6 0.0 1

COX MATTHEW J - Director - Officer CHAIRMAN & CEO

2021-06-03 18:19:00 -0400 2021-06-03 S 5,000 $61.96 d 310,544 direct yes 0.843 3.0539 1.9405 8.3506 25 -2.5449 11

FOREST RONALD J - Officer PRESIDENT

2021-06-01 17:32:21 -0400 2021-06-01 S 2,500 $65.26 d 75,576 direct yes -0.3341 0.0955 3.4521 8.3678 27 -2.5294 13

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
MATSON INC MATX 2021-07-23 22:15:03 UTC -0.1985 0.2785 2200000
MATSON INC MATX 2021-07-23 21:45:03 UTC -0.1977 0.2777 2200000
MATSON INC MATX 2021-07-23 21:15:03 UTC -0.1977 0.2777 2200000
MATSON INC MATX 2021-07-23 20:45:03 UTC -0.1973 0.2773 2200000
MATSON INC MATX 2021-07-23 20:15:05 UTC -0.1973 0.2773 2200000
MATSON INC MATX 2021-07-23 19:45:03 UTC -0.1973 0.2773 2200000
MATSON INC MATX 2021-07-23 19:15:03 UTC -0.1973 0.2773 2200000
MATSON INC MATX 2021-07-23 18:45:03 UTC -0.1973 0.2773 2200000
MATSON INC MATX 2021-07-23 18:15:03 UTC -0.1973 0.2773 2200000
MATSON INC MATX 2021-07-23 17:45:03 UTC -0.1973 0.2773 2200000
MATSON INC MATX 2021-07-23 17:15:02 UTC -0.1973 0.2773 2200000
MATSON INC MATX 2021-07-23 16:45:02 UTC -0.1972 0.2772 2200000
MATSON INC MATX 2021-07-23 16:15:03 UTC -0.1972 0.2772 2200000
MATSON INC MATX 2021-07-23 15:45:02 UTC -0.1972 0.2772 2200000
MATSON INC MATX 2021-07-23 15:15:03 UTC -0.1972 0.2772 2200000
MATSON INC MATX 2021-07-23 14:45:03 UTC -0.17 0.25 2200000
MATSON INC MATX 2021-07-23 14:15:03 UTC -0.17 0.25 2200000
MATSON INC MATX 2021-07-23 13:45:03 UTC -0.17 0.25 2200000
MATSON INC MATX 2021-07-23 13:15:03 UTC -0.17 0.25 2200000
MATSON INC MATX 2021-07-23 12:45:03 UTC -0.17 0.25 2200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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