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Sector Analysis

Retail-Department Stores

Standard Industrial Classification: SIC 5311

Industry Insider Sentiment Analysis

The Retail-Department Stores sector (SIC 5311) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2022-03-29 00:54 2022-03-28 M Macy's, Inc. Griscom Paul Officer OPT+S $25.40 1,039 $26,386 6,774
2022-03-29 01:50 2022-03-28 M Macy's, Inc. Spring Antony Officer OPT+S $25.40 6,407 $162,766 92,904
2022-03-29 01:12 2022-03-28 M Macy's, Inc. Kirgan Danielle L. Officer OPT+S $25.40 6,212 $157,814 92,306
2022-03-29 00:35 2022-03-28 M Macy's, Inc. Gennette Jeffrey Director, Officer OPT+S $25.40 31,447 $798,886 347,076
2022-03-29 00:11 2022-03-28 M Macy's, Inc. Garcia C Elisa D Officer OPT+S $25.40 3,589 $91,174 69,787
2022-03-26 01:09 2022-03-25 M Macy's, Inc. Spring Antony Officer SELL $26.34 12,222 $321,931 87,139
2022-03-26 00:47 2022-03-25 M Macy's, Inc. Kirgan Danielle L. Officer SELL $26.35 10,222 $269,315 84,824
2022-03-26 01:36 2022-03-25 M Macy's, Inc. Gennette Jeffrey Director, Officer SELL $26.34 89,158 $2,347,994 323,365
2022-03-26 00:16 2022-03-25 M Macy's, Inc. Garcia C Elisa D Officer SELL $26.34 10,217 $269,109 64,247
2022-03-24 22:51 2022-03-24 M Macy's, Inc. Griscom Paul Officer OPT+S $26.28 80 $2,102 4,770
2022-03-24 23:26 2022-03-24 M Macy's, Inc. Spring Antony Officer OPT+S $26.27 919 $24,142 64,068
2022-03-22 22:53 2022-03-22 M Macy's, Inc. Griscom Paul Officer OPT+S $27.27 126 $3,436 4,620
2022-03-22 23:18 2022-03-22 M Macy's, Inc. Spring Antony Officer OPT+S $27.27 1,034 $28,197 62,387
2022-02-25 22:02 2022-02-23 DDS DILLARD'S, INC. STEPHENS WARREN A Director BUY $230.51 20,000 $4,610,284 94,668
2022-02-02 02:23 2022-01-27 DDS DILLARD'S, INC. Rutledge Reynie Director BUY $265.04 3 $795 20,827
2022-01-25 00:32 2021-12-13 DDS DILLARD'S, INC. Rutledge Reynie Director BUY $267.61 224 $59,945 20,824
2021-11-24 20:56 2021-11-24 M Macy's, Inc. Mitchell Adrian V Officer OPT+S $31.82 2,397 $76,267 3,549
2021-11-23 00:17 2021-11-22 M Macy's, Inc. Griscom Paul Officer OPT+S $34.70 452 $15,682 4,382
2021-11-16 00:08 2021-11-12 DDS DILLARD'S, INC. WATTS J C JR Director SELL $320.18 1,000 $320,180 11,400
2021-09-27 22:28 2021-09-24 M Macy's, Inc. Griscom Paul Officer SELL $23.83 1,700 $40,513 3,323
2021-09-08 20:58 2021-09-07 M Macy's, Inc. Griscom Paul Officer OPT+S $21.79 1,216 $26,491 5,023
2021-09-03 00:27 2021-09-02 DDS DILLARD'S, INC. Worley Dean L. Officer SELL $198.13 100 $19,813 5,432
2021-07-13 23:57 2021-07-12 M Macy's, Inc. Griscom Paul Officer OPT+S $18.97 333 $6,315 2,155
2021-07-13 23:07 2021-07-12 M Macy's, Inc. Harper John T. Officer OPT+S $18.97 24,846 $471,299 67,731
2021-07-13 23:34 2021-07-12 M Macy's, Inc. Kirgan Danielle L. Officer OPT+S $18.97 70,856 $1,344,075 64,638
2021-07-13 22:37 2021-07-12 M Macy's, Inc. Gennette Jeffrey Director, Officer OPT+S $18.97 77,196 $1,464,354 232,498
2021-07-13 21:51 2021-07-12 M Macy's, Inc. Garcia C Elisa D Officer OPT+S $18.97 14,217 $269,665 44,056
2021-06-25 21:10 2021-06-24 M Macy's, Inc. Griscom Paul Officer SELL $19.59 1,350 $26,447 1,357
2021-06-07 23:16 2021-06-03 BURL Burlington Stores, Inc. Metheny Mike Officer OPT+S $305.30 20,137 $6,147,891 2,349
2021-06-04 23:15 2021-06-02 BURL Burlington Stores, Inc. Hodgson Dennis Officer OPT+S $307.99 7,712 $2,375,246 1,918
2021-05-26 23:44 2021-05-24 DDS DILLARD'S, INC. FREEMAN JAMES I Director SELL $132.50 20,000 $2,649,974 88,264
2021-05-24 23:37 2021-05-20 DDS DILLARD'S, INC. FREEMAN JAMES I Director SELL $130.75 20,000 $2,615,018 108,264
2021-05-21 01:52 2021-05-18 DDS DILLARD'S, INC. FREEMAN JAMES I Director SELL $137.96 20,000 $2,759,288 128,264
2021-05-20 00:16 2021-05-17 DDS DILLARD'S, INC. BOLIN TOM W Officer SELL $144.21 400 $57,684 1,595
2021-05-19 00:33 2021-05-17 DDS DILLARD'S, INC. WATTS J C JR Director SELL $142.18 700 $99,526 12,400
2021-03-25 22:43 2021-03-24 M Macy's, Inc. Griscom Paul Officer OPT+S $15.80 143 $2,259 2,707
2021-03-25 21:58 2021-03-24 M Macy's, Inc. Harper John T. Officer OPT+S $16.25 5,255 $85,383 45,066
2021-03-23 23:32 2021-03-22 M Macy's, Inc. Griscom Paul Officer OPT+S $18.05 132 $2,383 2,444
2021-03-24 00:32 2021-03-22 M Macy's, Inc. Harper John T. Officer OPT+S $18.00 725 $13,053 34,702
2021-03-18 23:45 2021-03-16 DDS DILLARD'S, INC. WATTS J C JR Director SELL $91.38 500 $45,690 12,100
2021-03-12 00:15 2021-03-09 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $305.57 20,000 $6,111,468 43,172
2021-03-03 02:42 2021-03-02 DDS DILLARD'S, INC. Johnson Chris B. Officer SELL $89.17 500 $44,585 8,208
2021-03-02 23:30 2021-03-01 M Macy's, Inc. VARGA PAUL C Director BUY $15.35 6,514 $99,990 40,479
2021-02-27 01:24 2021-02-25 DDS DILLARD'S, INC. Dillard William T. III Officer SELL $79.48 4,400 $349,712 15,080
2021-02-27 00:00 2021-02-25 M Macy's, Inc. VARGA PAUL C Director BUY $15.42 33,115 $510,630 33,965
2020-12-17 02:18 2020-12-15 DDS DILLARD'S, INC. WATTS J C JR Director SELL $51.11 3,400 $173,774 12,600
2020-12-09 00:20 2020-12-04 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $228.23 15,000 $3,423,419 43,710
2020-12-05 00:17 2020-12-02 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer OPT+S $225.03 7,030 $1,581,961 5,745
2020-12-04 00:21 2020-12-01 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $220.12 2,000 $440,241 43,710
2020-12-04 00:18 2020-12-01 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $220.03 12,435 $2,736,073 46,795
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Retail-Department Stores sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (5311) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Retail-Department Stores

Every transaction in the Retail-Department Stores industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.