No actionable signal. The dollar amounts are too small relative to market cap to indicate informed selling. Monitor next 10-Q for any fundamental deterioration, but this cluster alone does not warrant a trade.
Price Chart
Executive Summary
PHINIA's CFO and VP of Operational Excellence sold a combined ~$1.04M in open-market sales over two days, with the CFO alone accounting for $901K. At ~0.04% of the $2.4B market cap, the dollar value is trivial and well below the 0.1% materiality threshold, making this a routine liquidity-driven cluster rather than an informed sell signal.
Key Financial Metrics
Key Facts
- CFO Chris Gropp sold 13,500 shares for $901K on 2026-09-09
- VP Gustanski sold 2,097 shares for $140K on 2026-09-09
- Total cluster value of ~$1.04M represents ~0.04% of PHIN's $2.4B market cap
- CIO Matthew Logar sold 1,257 shares for $83K on 2026-09-10 (outside the 7d cluster window but adjacent)
- All sales were open-market transactions, not 10b5-1 plan sales
Financial Impact
~$1.04M in insider sales, ~0.04% of market cap — immaterial
Risk Factors
- Insider sales could accelerate if CFO continues selling in subsequent weeks
- The auto parts sector faces cyclical demand risk, but this cluster does not flag it
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PHIN-1789193714038 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 17, 2026 5w ago | Insider Cluster | $61.42 $57.90 | ▼ −5.73% | ▼ −5.94% | $57.55 (−6.30%) |
Sep 17, 2026 5w ago | Insider Cluster | $61.42 $57.90 | ▲ +5.73% | ▲ +5.94% | $57.55 (+6.30%) |
Sep 17, 2026 5w ago | Insider Cluster | $61.42 $57.90 | ▲ +5.73% | ▲ +5.94% | $57.55 (+6.30%) |
Sep 14, 2026 6w ago | Insider Cluster | $61.50 $56.54 | ▼ −8.06% | ▼ −10.79% | $57.55 (−6.42%) |
Sep 11, 2026 6w ago | Insider Cluster | $62.81 $56.43 | ▼ −10.16% | ▼ −12.42% | $57.55 (−8.37%) |
Sep 11, 2026 6w ago | 144 | $66.24 $57.83 | ▼ −12.70% | ▼ −14.56% | $57.55 (−13.12%) |
Jul 30, 2026 12w ago | 8-K | $73.06 $68.07 | ▲ +6.83% | ▲ +10.80% | $57.55 (+21.23%) |
Apr 9, 2026 28w ago | DEFA14A | $74.03 $78.36 | ▲ +5.85% | ▼ −1.72% | $57.55 (−22.26%) |
Mar 4, 2026 33w ago | Insider Cluster | $71.93 $69.62 | ▼ −3.21% | ▲ +1.21% | $57.55 (−19.99%) |
US Market Status
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