The cluster is small relative to market cap and involves no C-suite officers (CEO/CFO), reducing its informational value. Monitor next insider filing for any larger open-market sales or a shift to buying by senior executives, which would carry more signal.
Price Chart
Executive Summary
Two PHINIA insiders sold shares in an open-market cluster totaling $669K, representing ~0.2% of the company's $326M market cap. The sales are modest in proportional terms and lack a clear pattern of 10b5-1 plan-driven selling, but the absence of any insider buying and the involvement of a VP and SVP suggest routine portfolio diversification rather than a negative signal.
Key Financial Metrics
Key Facts
- Two insiders sold shares in open-market transactions: VP & CTO Anderson Todd L sold $203K, SVP & CIO Logar Matthew sold $83K, and SVP, GC & Secretary Boyle Robert sold $466K.
- Total cluster value of $669K represents approximately 0.2% of PHIN's $326M market cap.
- No insider buying activity was recorded in the cluster window.
- Sales are not clearly tied to a 10b5-1 plan or vesting schedule, but the sizes are routine for senior executives.
Financial Impact
Total insider sales of $669K, or ~0.2% of market cap, are modest and unlikely to move the stock.
Risk Factors
- Insider sales could accelerate if the stock continues to trade near recent highs, but current levels are routine.
- No immediate catalyst identified; the cluster does not suggest impending negative news.
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PHIN-1790058474559 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 17, 2026 5w ago | Insider Cluster | $61.42 $57.90 | ▼ −5.73% | ▼ −5.94% | $57.16 (−6.94%) |
Sep 17, 2026 5w ago | Insider Cluster | $61.42 $57.90 | ▲ +5.73% | ▲ +5.94% | $57.16 (+6.94%) |
Sep 17, 2026 5w ago | Insider Cluster | $61.42 $57.90 | ▲ +5.73% | ▲ +5.94% | $57.16 (+6.94%) |
Sep 14, 2026 6w ago | Insider Cluster | $61.50 $56.54 | ▼ −8.06% | ▼ −10.79% | $57.16 (−7.06%) |
Sep 11, 2026 6w ago | Insider Cluster | $62.81 $56.43 | ▼ −10.16% | ▼ −12.42% | $57.16 (−9.00%) |
Sep 11, 2026 6w ago | 144 | $66.24 $57.83 | ▼ −12.70% | ▼ −14.56% | $57.16 (−13.71%) |
Jul 30, 2026 12w ago | 8-K | $73.06 $68.07 | ▲ +6.83% | ▲ +10.80% | $57.16 (+21.76%) |
Apr 9, 2026 28w ago | DEFA14A | $74.03 $78.36 | ▲ +5.85% | ▼ −1.72% | $57.16 (−22.79%) |
Mar 4, 2026 34w ago | Insider Cluster | $71.93 $69.62 | ▼ −3.21% | ▲ +1.21% | $57.16 (−20.53%) |
US Market Status
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