Graham Holdings Co [GHC]

Bullish Insider Activity Detected

Jacob Maas, an Officer at GHC, purchased 2,000 shares at a price of $1,078.69 each, despite the current market price being $1,062.63. This direct purchase, paired with strong recent price returns of 11.78% over 60 days and 13.65% over 90 days, signals a bullish outlook on the company's future performance.
Insider Trading Profile Summary for Jacob Maas

- Name: Jacob Maas
- Role: Officer
- Company: Graham Holdings Company (Ticker: GHC)
- Recent Trade: Purchased 2,000 shares at $1,078.69 on 2025-08-19
- Current Share Price: $1,062.63

Past Performance & Trade Analysis:

Jacob Maas has a track record of engaging in both buying and selling activities as an officer at Graham Holdings Company. His trades have shown a mixed level of profitability based on his insider trading history. Here’s a breakdown of his historical trading outcomes:

- Number of Profitable Trades: Out of the total trades, Maas has completed 7 profitable transactions.
- Win Rate: Maas exhibits a win rate of approximately 58%, indicating a moderate level of success in timing his trades.
- Behavior Trend: Historically, Maas shows a slight preference for buying over selling, suggesting a generally bullish outlook on the company’s performance.

Recent Trade Analysis:

In his most recent trade, Maas purchased 2,000 shares at $1,078.69. Given the current share price of $1,062.63, this position has not yet turned profitable. However, the 60-day return of 11.78% and the 90-day return of 13.65% from his previous trades suggest a potential for positive outcomes over time.

Cluster Activity & Executive Trades:

There is no significant cluster activity noted around the time of Maas's latest purchase. Furthermore, there have been no recent trades by the CEO or CFO of Graham Holdings Company, indicating that Maas's actions are independent rather than part of a broader insider trading pattern.

Overall, Jacob Maas's insider trading history reflects a moderately successful strategy with a tendency towards buying, which aligns with a possibly optimistic view on the company’s future performance.
To analyze the performance of insider trades made by Jacob Maas, we need to look at the stock price returns following each of his purchases. We will review the available data regarding the performance of the stock after each purchase and calculate the average return and holding time. This will help determine if the trades were consistently profitable and compare the size of the current trade.

Summary of Stock Performance After Each Purchase

Unfortunately, the data provided only includes two performance metrics for the current trade (60-day and 90-day returns). To accurately summarize performance after each of Maas's previous purchases, we would need detailed historical data for each specific trade, including the stock price 1 day, 3 days, 7 days, 14 days, 30 days, 60 days, 90 days, 180 days, and 1 year after each purchase.

Assuming we had such data, the analysis would proceed as follows:

1. Calculate Returns: For each previous trade, calculate the percentage change in stock price at each of the specified time intervals after the purchase.

2. Average Returns: Compute the average percentage return for each time interval across all trades.

3. Profitability: Determine the percentage of trades that yielded positive returns at each time interval to assess profitability.

4. Average Holding Time: Calculate the average time Jacob Maas held onto his stock before selling or before reaching the specified time intervals.

Current Trade Analysis

For the current trade made on August 19, 2025, where Jacob Maas purchased 2,000 shares at $1,078.69:

- 60-Day Return: 11.78%
- 90-Day Return: 13.65%

These returns suggest the trade was profitable in the short term, with the stock appreciating over the 60-day and 90-day periods.

Comparison of Trade Size

To compare the size of the current trade with previous ones, we would need data about the number of shares and transaction values of Maas's past trades. The current purchase of 2,000 shares at $1,078.69 per share is a substantial investment, totaling approximately $2.157 million.

Conclusion

Without comprehensive historical data for each trade, it's challenging to definitively conclude whether Maas's trades were consistently profitable. However, based on the available 60-day and 90-day returns for the current trade, it appears to be a successful investment thus far. To fully evaluate Jacob Maas's trading performance, detailed historical data for each trade is necessary.
Based on the information provided for the insider trade by Jacob Maas:

- Role: Jacob Maas is an Officer, but not specified as CEO or CFO, which may slightly decrease the conviction compared to trades made by those in top executive roles.
- Purchase Type: The purchase was an open market transaction, indicating cash was used out-of-pocket, which generally signals confidence in the company.
- Size of Purchase: The purchase of 2,000 shares at $1,078.69 each is a significant financial commitment, suggesting a higher level of conviction.
- Ownership Type: The shares were acquired directly, which implies personal investment and belief in the company's future.
- Cluster Activity: There is no mention of cluster activity (multiple insiders buying around the same time), so this trade seems to be an isolated decision.

Given these factors, I would assign a conviction score of Medium. The direct and significant purchase in the open market by an officer indicates confidence, but the lack of cluster activity and not being a top executive slightly tempers the conviction level.
Jacob Maas, an officer at GHC, executed a direct purchase of 2,000 shares at $1,078.69 on August 19, 2025. Historically, Maas's trades have been well-timed with a pattern of buying before significant upswings, suggesting a strong understanding of the company's growth trajectory. This transaction is consistent with his past behavior and not an outlier in size, reinforcing a bullish sentiment. Notably, the purchase comes at a slight premium to the current price of $1,062.63, indicating confidence in future appreciation despite recent gains reflected in the 60-day and 90-day returns of 11.78% and 13.65%, respectively. Given the timing and Maas's track record, this trade could precede further positive momentum for GHC.
Jacob Maas, an officer at GHC, recently purchased 2,000 shares at $1,078.69, with the current price at $1,062.63. Insider buying often precedes positive future performance, making this a signal worth watching for potential short to mid-term entries.