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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
2020-11-05 00:15 2020-11-02 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $193.25 2,000 $386,494 43,710
2020-10-05 23:04 2020-10-01 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $209.10 2,000 $418,206 43,710
2020-09-03 23:16 2020-09-01 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $200.08 2,000 $400,151 43,710
2020-09-02 23:22 2020-08-31 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer OPT+S $201.35 11,000 $2,214,868 5,745
2020-08-05 23:07 2020-08-03 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $188.21 2,000 $376,412 43,710
2020-07-07 02:50 2020-07-01 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $197.73 2,000 $395,450 38,856
2020-06-19 23:08 2020-06-17 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $214.10 14,372 $3,077,042 42,962
2020-06-18 23:21 2020-06-16 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $213.70 2,000 $427,400 38,996
2020-06-17 23:16 2020-06-15 BURL Burlington Stores, Inc. Crimmins John Officer OPT+S $201.10 2,799 $562,879 17,751
2020-06-17 23:15 2020-06-15 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer OPT+S $202.57 12,231 $2,477,634 6,995
2020-06-17 23:17 2020-06-15 BURL Burlington Stores, Inc. MCNAMARA WILLIAM P Director SELL $201.71 374 $75,440 8,188
2020-06-11 00:14 2020-06-08 DDS DILLARD'S, INC. MATHENY DRUE Director, Officer BUY $37.00 300 $11,100 650
2020-06-03 23:16 2020-06-01 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $209.75 2,000 $419,492 38,996
2020-05-05 23:17 2020-05-01 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $177.39 2,000 $354,786 36,865
2020-04-08 21:23 2020-04-07 M Macy's, Inc. Williams Felicia Officer OPT+S $6.20 202 $1,252 1,927
2020-04-06 23:22 2020-04-03 KSS KOHLS Corp PRISING JONAS Director BUY $11.15 17,938 $200,009 35,392
2020-04-03 23:15 2020-04-01 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $150.01 2,000 $300,026 37,353
2020-03-25 23:55 2020-03-23 M Macy's, Inc. Harper John T. Officer OPT+S $5.47 6,123 $33,510 33,346
2020-03-25 22:51 2020-03-23 M Macy's, Inc. Williams Felicia Officer OPT+S $4.92 422 $2,075 1,458
2020-03-19 23:11 2020-03-17 DDS DILLARD'S, INC. MATHENY DRUE Director, Officer BUY $37.43 200 $7,486 350
2020-03-06 00:16 2020-03-05 KSS KOHLS Corp BONEPARTH PETER Director BUY $35.40 10,000 $354,024 27,321
2020-03-05 00:50 2020-03-02 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $214.41 2,000 $428,818 37,353
2020-03-03 20:06 2020-03-02 M Macy's, Inc. Harper John T. Officer SELL $12.73 5,209 $66,315 21,770
2020-03-03 20:23 2020-03-02 M Macy's, Inc. Williams Felicia Officer SELL $12.72 6,556 $83,417 840
2020-03-03 19:25 2020-03-02 M Macy's, Inc. Gennette Jeffrey Director, Officer SELL $12.72 47,190 $600,214 173,005
2020-03-03 19:44 2020-03-02 M Macy's, Inc. Garcia C Elisa D Officer SELL $12.68 7,868 $99,771 26,599
2020-02-06 00:17 2020-02-03 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $222.85 2,000 $445,707 37,353
2020-01-15 00:15 2020-01-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $231.89 25,000 $5,797,155 118,393
2019-12-17 00:15 2019-12-12 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $224.20 25,000 $5,604,905 143,393
2019-12-04 00:16 2019-11-29 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $225.92 21,383 $4,830,845 53,888
2019-12-04 00:15 2019-11-29 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $226.00 17,016 $3,845,555 38,060
2019-12-04 00:16 2019-11-29 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer OPT+S $225.92 7,475 $1,688,738 7,610
2019-10-15 23:05 2019-10-11 DDS DILLARD'S, INC. Hastings H. Lee III Director SELL $72.20 3,000 $216,600 14,312
2019-09-30 23:31 2019-09-26 BURL Burlington Stores, Inc. Vecchio Jennifer Officer OPT+S $198.87 15,000 $2,983,029 44,637
2019-09-24 18:12 2019-09-23 M Macy's, Inc. Garcia C Elisa D Officer OPT+S $15.48 5,089 $78,753 11,736
2019-09-10 23:16 2019-09-06 BURL Burlington Stores, Inc. MCNAMARA WILLIAM P Director SELL $205.54 828 $170,187 7,821
2019-09-05 23:17 2019-09-03 BURL Burlington Stores, Inc. Crimmins John Officer OPT+S $201.65 14,253 $2,874,115 16,576
2019-09-05 23:16 2019-09-03 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $201.54 9,562 $1,927,125 56,072
2019-09-05 23:16 2019-09-03 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer OPT+S $203.16 4,547 $923,769 7,610
2019-09-04 03:33 2019-09-03 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $201.67 50,000 $10,083,665 173,393
2019-08-19 17:24 2019-08-16 M Macy's, Inc. ROCHE JOYCE M Director BUY $16.25 1,000 $16,250 4,647
2019-08-14 23:15 2019-08-12 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $168.23 6,486 $1,091,126 56,072
2019-07-19 23:17 2019-07-17 DDS DILLARD'S, INC. BOLTE TONY J Officer SELL $64.46 2,400 $154,704 1,840
2019-07-15 23:15 2019-07-11 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $178.62 6,486 $1,158,548 56,072
2019-07-10 22:56 2019-07-10 M Macy's, Inc. Price Paula A Officer OPT+S $21.30 1,189 $25,326 2,010
2019-06-13 23:15 2019-06-11 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $166.21 6,486 $1,078,059 56,072
2019-06-12 23:20 2019-06-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer OPT+S $165.16 20,000 $3,303,128 289,483
2019-05-28 16:44 2019-05-23 M Macy's, Inc. Lawton III Harry A Officer BUY $21.37 5,000 $106,850 31,038
2019-05-22 17:52 2019-05-22 M Macy's, Inc. BLAKE FRANCIS S Director BUY $21.63 10,000 $216,264 10,000
2019-05-21 23:34 2019-05-20 DDS DILLARD'S, INC. CONNOR ROBERT C Director BUY $56.86 800 $45,488 71,000
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.