Company profile

Matthew J. Cox
Incorporated in
Fiscal year end
Industry (SEC)
Former names
Alexander & Baldwin Inc
IRS number

MATX stock data

FINRA relative short interest over last month (20 trading days) ?


5 May 20
1 Jun 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 513.9M 540.7M 572.1M 557.9M
Net income 3.8M 15.6M 36.2M 18.4M
Diluted EPS 0.09 0.36 0.84 0.43
Net profit margin 0.74% 2.89% 6.33% 3.30%
Operating income 13M 25.4M 55.2M 31M
Net change in cash -1.3M -2.4M -400K 8.6M
Cash on hand 19.9M 21.2M 23.6M 24M
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 2.2B 2.22B 2.05B 1.94B
Net income 82.7M 109M 231M 81.4M
Diluted EPS 1.91 2.53 5.35 1.87
Net profit margin 3.75% 4.90% 11.29% 4.19%
Operating income 129.1M 163.8M 147.3M 156.7M
Net change in cash 1.6M -200K 5.9M -11.6M
Cash on hand 21.2M 19.6M 19.8M 13.9M
Cost of revenue

Financial data from Matson earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
28 Apr 20 Heilmann Peter T Common Stock Payment of exercise Dispose F 30.85 1,053 32.49K 50,316
28 Apr 20 Heilmann Peter T Common Stock Payment of exercise Dispose F 30.85 260 8.02K 51,369
28 Apr 20 Heilmann Peter T Common Stock Grant Aquire A 0 2,125 0 51,629
28 Apr 20 Lauer John P Common Stock Payment of exercise Dispose F 30.85 2,106 64.97K 41,522
28 Apr 20 Lauer John P Common Stock Payment of exercise Dispose F 30.85 521 16.07K 43,628
28 Apr 20 Lauer John P Common Stock Grant Aquire A 0 4,249 0 44,149
28 Apr 20 Forest Ronald J Common Stock Payment of exercise Dispose F 30.85 3,160 97.49K 72,125.829
28 Apr 20 Forest Ronald J Common Stock Payment of exercise Dispose F 30.85 781 24.09K 75,285.829
28 Apr 20 Forest Ronald J Common Stock Grant Aquire A 0 6,374 0 76,066.829
27 Apr 20 Stuck Kevin L Common Stock Payment of exercise Dispose F 31.05 308 9.56K 9,194
87.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 157 181 -13.3%
Opened positions 12 23 -47.8%
Closed positions 36 26 +38.5%
Increased positions 48 45 +6.7%
Reduced positions 54 65 -16.9%
13F shares
Current Prev Q Change
Total value 1.15B 1.51B -24.0%
Total shares 37.61M 37.02M +1.6%
Total puts 13.7K 7.1K +93.0%
Total calls 31.4K 34.5K -9.0%
Total put/call ratio 0.4 0.2 +112.0%
Largest owners
Shares Value Change
BLK BlackRock 6.7M $205.04M -2.6%
Vanguard 4.48M $137.28M +2.7%
N Price T Rowe Associates 3.91M $119.62M -0.6%
ArrowMark Colorado 3.29M $100.86M +10.2%
Fuller & Thaler Asset Management 2.54M $77.79M -0.8%
Dimensional Fund Advisors 2.52M $77.04M -0.6%
Capital Research Global Investors 2.45M $75.05M +37.3%
Hotchkis & Wiley Capital Management 1.46M $44.7M -13.8%
STT State Street 1.39M $42.57M +8.0%
NTRS Northern Trust 695.8K $21.31M -0.5%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 2.45M +666K +37.3%
ArrowMark Colorado 3.29M +304.35K +10.2%
Primecap Management 598.49K +297.89K +99.1%
Hotchkis & Wiley Capital Management 1.46M -232.89K -13.8%
Seven Post Investment Office 178.83K +178.83K NEW
BLK BlackRock 6.7M -176.06K -2.6%
Norges Bank 0 -169.72K EXIT
Tensile Capital Management 150K +150K NEW
Wellington Management 122.48K +122.48K NEW
Ceredex Value Advisors 0 -122.06K EXIT
Content analysis ?
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