This insider cluster is too small in dollar terms to warrant a trade. The CLO's sale is routine, and the senior executive's sale is tied to a derivative exercise, not a bearish view. Monitor for larger insider activity or a material corporate event before taking a position.
Price Chart
Executive Summary
Two ALSN insiders — the CLO and a senior executive — sold a combined ~$616K in open-market shares over two days. The CLO's sale was a small, routine-looking disposition, while the senior executive's sale coincided with a derivative exercise, suggesting a tax- or liquidity-driven transaction rather than a bearish signal. At ~0.006% of the $10.2B market cap, the total dollar value is trivial and well below the 0.1% materiality threshold.
Key Financial Metrics
Key Facts
- Total insider sales of ~$616K represent ~0.006% of ALSN's $10.2B market cap — immaterial.
- CLO Scroggins sold 1,050 shares for $131K on 2026-08-11.
- Executive Bohley sold 3,961 shares for $485K on 2026-08-10, concurrent with exercising 3,961 derivative shares at $37.11.
- Bohley's sale appears linked to a derivative exercise (same share count), likely for tax or diversification purposes — not a directional bearish signal.
- No open-market insider buying in the cluster; both transactions are sells.
- Historical calibration shows past ALSN reports have a 20% win rate at T+20, but this cluster is too small to be actionable.
Financial Impact
~$616K in insider sales, ~0.006% of market cap — negligible.
Risk Factors
- Insider sales tied to derivative exercises can mask true selling intent, but the dollar amount here is too small to be informative.
- No insider buying to offset the selling — but the selling is immaterial.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-ALSN-1786654896132 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 15, 2026 6w ago | Institutional Cluster | $127.11 $122.40 | ▼ −3.71% | ▼ −1.73% | $117.97 (−7.19%) |
Aug 13, 2026 7w ago | Insider Cluster | $125.87 $123.49 | ▼ −1.89% | ▲ +0.10% | $117.97 (−6.28%) |
Jun 16, 2026 15w ago | 8-K | $118.86 $115.49 | ▼ −2.84% | ▼ −4.15% | $117.97 (−0.75%) |
May 8, 2026 21w ago | 8-K | $123.72 $117.91 | ▼ −4.70% | ▼ −4.39% | $117.97 (−4.65%) |
May 4, 2026 21w ago | 8-K | $127.37 $116.14 | ▼ −8.82% | ▼ −13.77% | $117.97 (−7.38%) |
Mar 25, 2026 27w ago | DEFA14A | $116.32 $135.51 | ▲ +16.50% | ▲ +5.83% | $117.97 (+1.42%) |
US Market Status
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