undamentalytics Newsletter

Metallus Inc. insider trading

Every open-market purchase and sale by Metallus Inc.'s officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

No insider has bought shares on the open market in five years.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
Metallus Inc. insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following Metallus Inc.’s insiders pay?

From August 29, 2014 to May 12, 2022, 12 insiders reported 17 open-market purchases and 7 sales not made under a pre-set plan in Metallus Inc. Twelve months after each purchase was reported, the shares were −34.8% against the S&P 500 on average (median −55.1%), over 17 purchases with a full year of prices; 24% beat the index. After sales, the shares moved +1.6% against the index over 12 months (a negative figure means selling was the right call). That rests on fewer than 20 purchases, too few to read much into. Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on February 5, 2015 into $3,968 by November 2, 2026, −7.6% a year. It held shares 50% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $18,161 (+5.2% a year), and held throughout $44,542 (+13.6%).

$0$20.0k$40.0k 201520172019202120232025 $44.5k$18.2k$4.0k
Copying Metallus Inc.'s insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Metallus Inc.'s insiders from February 5, 2015, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 50% of the time.
Metallus Inc.: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Timken Ward J Jr President, CEO, Chairman 5 −21.0% (5) 40% 0 — September 5, 2019
Rice Ronald A Director 4 −36.6% (4) 25% 0 — May 23, 2019
Beskid Tina M VP, Controller and IR 0 — — 2 −40.8% (2) May 8, 2018
Creel Diane C Director 2 −58.0% (2) 0% 0 — August 18, 2015
Edwards Randall H Director 1 −50.1% (1) 0% 1 +40.2% (1) May 17, 2021
Garcia Ken V Director 2 +10.9% (2) 50% 0 — May 12, 2022
Westbrooks Kristopher R EVP, Chief Financial Officer 1 −59.4% (1) 0% 1 +5.9% (1) August 12, 2021
Misheff Donald T Director 1 −71.1% (1) 0% 0 — February 24, 2015
Raketich Kevin A EVP, Sales, Mktg. & Bus. Dev. 0 — — 1 +65.2% (1) May 24, 2021
Syrvalin Kristine C EVP General Counsel 0 — — 1 +41.7% (1) November 12, 2021
Walker Donald L See Remarks 0 — — 1 −60.1% (1) August 29, 2014
Wotring Randall A Director 1 −66.1% (1) 0% 0 — February 11, 2015

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Metallus Inc.

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Metallus Inc. in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 4 buying crowds with six months of prices, it averaged −7.7% against the index. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
August 30, 20192 buying+3.5%−4.0%−49.6%
May 31, 20162 buying+10.5%+62.3%+28.8%
August 31, 20154 buying−49.0%−51.9%−56.4%
February 27, 20153 buying−1.3%−37.3%−67.7%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

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