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EdgarHawk

Carpenito Anthony

Director

Director 10% Owner
4 filings analyzed · 1 company · Latest 2026-03-13

Companies

Company Buys Sells Direction
Loar Holdings Inc. LOAR 3 3 Neutral

Activity

March 2026
2026-03-13 Loar Holdings Inc. LOAR
high
Buy
4,800 shares
$311,857
Significance 7/10

Director Carpenito buys 4,800 shares for $311,857.45 (blended $64.97); stock down -35.0% from 52-week high; cluster pattern with 3 other insiders buying in past 14 days.

Carpenito's purchase of 4,800 shares across 3 separate transactions on March 12–13, 2026 represents an initial position in LOAR stock. The timing coincides with a significant pullback: the stock trades at $64.67, approximately 35% below its 52-week high of $99.49. The transaction occurs within a cluster pattern where 3 other insiders have also purchased within the past 14 days, suggesting coordinated confidence at current depressed valuations. At a P/E of 53.45 and fundamentals showing +23.2% annual revenue growth and $27.6M net income on $126.8M quarterly revenue, the stock remains expensive on traditional metrics. The lack of prior same-ticker history for this insider means there is no historical baseline for evaluating buy timing at LOAR; his cross-ticker track record of 100% well-timed sells (3 prior exits) reflects short-sale skill rather than buy-side accuracy. This filing warrants close attention to whether the cluster pattern represents genuine conviction or reflects external guidance (e.g., a 10b5-1 plan not disclosed here).

May 2025
2025-05-20 Loar Holdings Inc. LOAR
high
Sell
690,258 shares
$55,847,187
Significance 6/10

Director Anthony Carpenito sold 690,258 shares of LOAR at $80.91 for $55.8M, reducing holdings by 2.1% to 31.44M shares.

On 2025-05-16, Director Anthony Carpenito sold 690,258 shares at $80.91, a transaction valued at $55,847,187.19. This reduces his post-transaction holdings to 31,438,420 shares, down 2.1% from 32,128,678 shares. The transaction occurred at $80.91 while LOAR trades today at $83.00, placing the sale 16.6% below the 52-week high of $99.49. Carpenito's cross-ticker track record shows 2 prior sells with an average 90-day return of -21.6% and a 90-day well-timed rate of 100%, though his same-ticker history at LOAR (including a prior sale on 2024-12-12 that fell -21.6% over 90 days) provides a limited pattern. The stock's 90-day return of +18.0% suggests recent upward momentum, but the P/E ratio of 218.42 reflects a valuation premium. This sale follows another transaction at the same ticker just one day prior (2025-05-15), warrant closer examination of the sequence and any material developments at the company.

2025-05-19 Loar Holdings Inc. LOAR
high
Sell
4,584,763 shares
$370,942,629
Significance 7/10

Director Carpenito Anthony sold 4,584,763 shares of LOAR for $370.9M on 2025-05-15, reducing holdings by 12.5%

Carpenito Anthony (Director) executed a substantial open-market sale of 4,584,763 shares at $80.91, representing a 12.5% reduction in his post-transaction holdings to 32,128,678 shares. The $370.9M transaction occurred at a price 4.8% below the current market price of $84.94 and well within the 52-week range. Across all tickers, his prior 2 sales achieved a 100.00% well-timed rate at the 90-day mark (average 90d return of -21.6%), and at LOAR specifically, his December 2024 sale posted a -21.6% 90-day return. The company's fundamentals show strong revenue growth of 26.9% year-over-year, though the P/E ratio stands at 223.53, notably elevated relative to historical earnings multiples. This sale represents a material reduction of a large concentrated position rather than a token partial exit.

December 2024
2024-12-16 Loar Holdings Inc. LOAR
low
Sell
987,248 shares
$80,139,856
Significance 4/10

Director Carpenito Anthony sold 987,248 shares of LOAR at $81.18 on 2024-12-12 for $80,139,856.40

Director Carpenito Anthony executed a sale of 987,248 shares (987.2K shares) at $81.18, reducing his holdings from 37,700,689 shares (37.70M shares) to 36,713,441 shares (36.71M shares), a -2.6% reduction. The transaction occurred at a price $1.31 above the current market price of $79.87, though below the 52-week high of $94.34. This represents a routine portfolio transaction without material holder or ownership structure implications given the modest percentage reduction in a substantial retained position. No scheduling flags or trading plan disclosures are visible in this filing, leaving the discretionary timing unexplained by standard procedural protocols.

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