Top insider trades (Thu, Dec 14)

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Today we found:

  • The COO at $AVD bought some stock

  • Director at $MODG increased their holdings by 16%

  • Chief Servicing Officer at $PFSI sold $1.33M of stock

Thanks for reading!

Connor

Top Purchases

The top purchases made by insiders yesterday. Remember, returns and win rates are calculated using the previous purchase trades by the insider.

Director at Topgolf Callaway Brands Corp. ($MODG)

The Director purchased 4,775 shares at $12.61/share ($60,195.08 total) which increased their holdings by 15.8%. The current price is $12.60 (-0.0%). (trade link)

Historic Returns
1m returns: 9% weighted | 9% median | 100% win rate (1/1)
3m returns: 59% weighted | 59% median | 100% win rate (1/1)
6m returns: 21% weighted | 21% median | 100% win rate (1/1)
1y returns: 78% weighted | 78% median | 100% win rate (1/1)

COO at AMERICAN VANGUARD CORP ($AVD)

The COO purchased 2,488 shares at $10.05/share ($25,004.40 total) which increased their holdings by 1.4%. The current price is $10.10 (+0.5%). (trade link)

Historic Returns

1m returns: 6% weighted | 8% median | 78% win rate (7/9)
3m returns: 19% weighted | 15% median | 100% win rate (9/9)
6m returns: 12% weighted | 11% median | 89% win rate (9/9)
1y returns: 33% weighted | 34% median | 89% win rate (8/9)

Director at Gold Flora Corp. ($GRAM)

The Director purchased 35,371 shares at $0.11/share ($3,749.33 total) which increased their holdings by 60.6%. The current price is $0.14 (+27.4%). (trade link)

Historic Returns

1m returns: 150% weighted | 22% median | 100% win rate (4/4)
3m returns: 574% weighted | 16% median | 100% win rate (4/4)
6m returns: 333% weighted | 16% median | 100% win rate (4/4)
1y returns: 139% weighted | 34% median | 100% win rate (4/4)

Note: Weighted by a $250k purchase right after the IPO that went up 6x.

Top Sales

The top sales made by insiders yesterday. Remember, returns and win rates are calculated using the previous sell trades by the insider. For sell transactions, “win rate” is the percent of profitable trades. If the “win rate” is low, that means the stock typically falls after the insider sells.

Chief Servicing Officer at PennyMac Financial Services, Inc. ($PFSI)

The Chief Servicing Officer sold 16,625 shares at $80.15/share ($1.33M total) which decreased their holdings by 65.1%. The current price is $82.85 (+3.4%). (trade link)

Historic Returns
1m returns: -25% weighted | -52% median | 0% win rate (0/17)
3m returns: -25% weighted | -50% median | 0% win rate (0/17)
6m returns: -9% weighted | -52% median | 18% win rate (0/17)
1y returns: -41% weighted | -45% median | 7% win rate (1/15)

Note: Looks like they were selling off stock options that vested

EVP & General Counsel at ENTERGY CORP /DE/ ($ETR)

The EVP & General Counsel sold 38,417 shares at $101.53/share ($3.90M total) which decreased their holdings by 80.4%. The current price is $101.59 (+0.1%). (trade link)

Historic Returns
1m returns: -22% weighted | -15% median | 5% win rate (1/21)
3m returns: -18% weighted | -12% median | 5% win rate (1/21)
6m returns: -16% weighted | -11% median | 20% win rate (1/21)
1y returns: -18% weighted | -18% median | 26% win rate (5/19)

Note: They are selling stock options they received that started vesting in three equal annual installments beginning on January 28, 2022.

Director at Public Storage ($PSA)

The Director sold 53,275 shares at $272.97/share ($14.54M total) which decreased their holdings by 23.4%. The current price is $273.00 (+0.0%). (trade link)

Historic Returns
1m returns: -23% weighted | -25% median | 0% win rate (0/14)
3m returns: -23% weighted | -23% median | 0% win rate (0/14)
6m returns: -21% weighted | -22% median | 7% win rate (0/14)
1y returns: -20% weighted | -21% median | 14% win rate (2/14)

Note: Selling stock options that vested

Executive Chair of the Board at Sabre Corp ($SABR)

The Executive Chair of the Board sold 50,000 shares at $4.00/share ($200K total) which decreased their holdings by 3.0%. The current price is $4.00 (-0.0%). (trade link)

Historic Returns
1m returns: -9% weighted | -9% median | 22% win rate (5/23)
3m returns: -17% weighted | -29% median | 9% win rate (2/23)
6m returns: -32% weighted | -38% median | 5% win rate (2/23)
1y returns: -41% weighted | -47% median | 0% win rate (0/20)

Biggest Holdings Increases

The largest buys based on how much the insider increased their holdings.

10% Owner at AB INTERNATIONAL GROUP CORP. ($ABQQ) purchased 151,000,000 shares at $0.00/share ($151K total) which increased their holdings by 62.6% (link)

Director at Sadot Group Inc. ($SDOT) purchased 10,000 shares at $0.40/share ($3,986.00 total) which increased their holdings by 49.6% (link)

Interim CEO at Planet Fitness, Inc. ($PLNT) purchased 10,000 shares at $68.15/share ($681K total) which increased their holdings by 40.0% (link)

Director at RumbleOn, Inc. ($RMBL) purchased 1,721,640 shares at $5.50/share ($9.47M total) which increased their holdings by 36.8% (link)

Director at SPORTSMAN'S WAREHOUSE HOLDINGS, INC. ($SPWH) purchased 17,500 shares at $4.30/share ($75,250.00 total) which increased their holdings by 36.4% (link)

Largest Buys

The largest insider buys based on dollar value.

10% Owner at EyePoint Pharmaceuticals, Inc. ($EYPT) purchased 588,235 shares at $17.00/share ($10.00M total) which increased their holdings by 10.8% (link)

Director at RumbleOn, Inc. ($RMBL) purchased 1,721,640 shares at $5.50/share ($9.47M total) which increased their holdings by 36.8% (link)

Exec. Chairman of the Board at Ryman Hospitality Properties, Inc. ($RHP) purchased 19,284 shares at $105.82/share ($2.04M total) which increased their holdings by 2.6% (link)

10% Owner at BRC Inc. ($BRCC) purchased 200,000 shares at $3.85/share ($770K total) which increased their holdings by 1.6% (link)

Interim CEO at Planet Fitness, Inc. ($PLNT) purchased 10,000 shares at $68.15/share ($681K total) which increased their holdings by 40.0% (link)

Largest Sells

The largest insider sells based on dollar value.

10% Owner at Fluence Energy, Inc. ($FLNC) sold 7,087,500 shares at $22.05/share ($156.28M total) which decreased their holdings by 100.0% (link)

Director at US Foods Holding Corp. ($USFD) sold 3,000,000 shares at $43.87/share ($131.61M total) which decreased their holdings by 15.8% (link)

Director at Public Storage ($PSA) sold 53,275 shares at $272.97/share ($14.54M total) which decreased their holdings by 23.4% (link)

Chief Executive Officer at Seagate Technology Holdings plc ($STX) sold 154,584 shares at $80.21/share ($12.40M total) which decreased their holdings by 18.8% (link)

Chief Technology Officer at Elastic N.V. ($ESTC) sold 89,995 shares at $116.10/share ($10.45M total) which decreased their holdings by 2.0% (link)

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