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MATX Matson

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.

Company profile

Ticker
MATX
Exchange
Website
CEO
Matthew Cox
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALEXANDER & BALDWIN INC
SEC CIK
IRS number
990032630

MATX stock data

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Calendar

30 Jul 21
30 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
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Diluted EPS

Financial data from Matson earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jul 21 Cox Matthew J Common Stock Sell Dispose S No Yes 66.6372 3,450 229.9K 295,544
21 Jul 21 Cox Matthew J Common Stock Sell Dispose S No Yes 67.0829 1,550 103.98K 298,994
7 Jul 21 Cox Matthew J Common Stock Sell Dispose S No Yes 64.0384 5,000 320.19K 300,544
1 Jul 21 Forest Ronald J Common Stock Sell Dispose S No Yes 63.6984 2,500 159.25K 73,075.829
25 Jun 21 Richard S Kinney Common Stock Sell Dispose S No Yes 67.2134 384 25.81K 8,893
25 Jun 21 Richard S Kinney Common Stock Sell Dispose S No Yes 65.5589 366 23.99K 9,277
17 Jun 21 Cox Matthew J Common Stock Sell Dispose S No Yes 62.3989 3,244 202.42K 305,544
17 Jun 21 Cox Matthew J Common Stock Sell Dispose S No Yes 63.0074 1,756 110.64K 308,788

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

85.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 228 200 +14.0%
Opened positions 51 51
Closed positions 23 15 +53.3%
Increased positions 68 52 +30.8%
Reduced positions 71 65 +9.2%
13F shares
Current Prev Q Change
Total value 2.46B 2.11B +16.4%
Total shares 36.91M 37.11M -0.5%
Total puts 35.8K 18.5K +93.5%
Total calls 43.1K 72.3K -40.4%
Total put/call ratio 0.8 0.3 +224.6%
Largest owners
Shares Value Change
BLK Blackrock 7.57M $505.18M +6.3%
ArrowMark Colorado 4.32M $288.47M +12.3%
Vanguard 4.23M $282.46M -0.2%
TROW T. Rowe Price 3.05M $203.14M -20.8%
Dimensional Fund Advisors 2.34M $156.38M -5.0%
Capital Research Global Investors 2.32M $155.04M -5.6%
Fuller & Thaler Asset Management 2M $133.19M -9.5%
STT State Street 1.47M $98.18M +6.9%
Geode Capital Management 687.03K $45.83M +8.6%
BK Bank Of New York Mellon 634.6K $42.33M -0.2%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 3.05M -800.88K -20.8%
ArrowMark Colorado 4.32M +474.35K +12.3%
BLK Blackrock 7.57M +452.16K +6.3%
Fuller & Thaler Asset Management 2M -208.48K -9.5%
Norges Bank 0 -197.04K EXIT
Primecap Management 392.29K -142.1K -26.6%
Capital Research Global Investors 2.32M -139K -5.6%
Hotchkis & Wiley Capital Management 93.01K -128.52K -58.0%
Dimensional Fund Advisors 2.34M -122.23K -5.0%
NTRS Northern Trust 550.87K -103.36K -15.8%
Content analysis
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Readability
H.S. freshman Avg
New words: Affiliated, America, approved, Bareboat, cautiously, CCX, combination, Concurrent, constrained, eastbound, extra, geographic, greater, hand, incremental, Issuer, July, Lunar, network, North, optimistic, reach, rebound, released, sharp, string
Removed: additional, amendment, compute, issued, loan, meaningfully, negative, October, owner, permitted, reduction, westbound