Skip to content
★ Sign in to follow
RI

Relational Investors LLC

Related company / holding
National Semiconductor CorpUnum GroupGuaranty BancorpSPX Technologies, Inc.PMC Sierra IncMagnum Hunter Resources Corp
Total declarations
100
Companies
6
▲ Purchases (31 ops.)
€222.2M
▼ Sales (67 ops.)
€492.7M

Latest filing published 23 Jun 2015 for MAGNUM HUNTER RESOURCES CORP, €2.2M.

Insider track record

Disclosed buys
31
Disclosed sells
67
Signal history

No signal scores available.

Closed purchases

Market purchases
31
Positive at T+90
80%
Median T+90
+13.8%

Based on 15 purchases whose 90-day window has closed (published at least 91 days ago), the same population our ranking model reads.

Purchases by company

Since each purchase

  • Filed 05 Sept 2013 · 4812 days ago · €7.6M
    +33.2%
    Entry US$20.02 · Close at T+365 US$26.67
  • Filed 30 Aug 2013 · 4818 days ago · €9.7M
    -5.2%
    Entry US$23.83 · Close at T+365 US$22.59
  • Filed 26 Jun 2013 · 4883 days ago · €3.3M
    +50.3%
    Entry US$18.13 · Close at T+365 US$27.25
  • Filed 14 May 2013 · 4926 days ago · €5,677
    +32.5%
    Entry US$19.50 · Close at T+365 US$25.83
  • Filed 07 May 2013 · 4933 days ago · €11k
    +36.2%
    Entry US$18.71 · Close at T+365 US$25.49

Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.

Relational Investors LLC: trading record in brief

Relational Investors LLC has filed trades across 6 companies (mainly through SEC (Form 4)), most often in SPX Technologies, Inc., National Semiconductor Corp and PMC Sierra Inc. The record holds 100 filings, for trades running from 12 October 2006 to 22 June 2015.

Market trades split into 31 purchases (€222.2M) and 67 sales (€492.7M). Sales outweigh purchases by €270.5M. Buying on the open market means paying the going price with one's own funds, a different act from receiving shares as pay. In 2015 alone, the filings show no purchases and 11 sales.

A typical purchase (the median) is worth €4.1M. Looking at 15 purchases old enough to measure, the stock rose over the following 90 days in 80% of cases; the median change was +13.8%. Past outcomes like these are no guarantee of what comes next.

The newest entry dates from 23 June 2015: an open-market sale of €2.2M, in Magnum Hunter Resources Corp. The latest purchase dates back some time: it was published 4,812 days ago, on 5 September 2013. Filings reach the SEC (Form 4) feed a median of 1 day after the trade. The legal deadline for a Form 4 is two business days after the transaction. Selling is not necessarily a view on the stock: liquidity needs and diversification are common motives. This summary is built from SEC (Form 4) disclosures alone and does not predict where the share price will go.

Companies and markets linked to Relational Investors LLC

Open company profiles for insider transactions, fundamentals and analyst consensus when available.

Declarations100 total

25 of 100 declarations