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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
2019-05-21 16:48 2019-05-17 M Macy's, Inc. Gennette Jeffrey Director, Officer BUY $21.96 5,000 $109,785 104,053
2019-05-16 23:16 2019-05-14 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer OPT+S $158.54 22,000 $3,487,843 7,610
2019-05-15 23:19 2019-05-13 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $157.59 6,484 $1,021,781 56,072
2019-05-14 23:18 2019-05-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer OPT+S $164.35 20,000 $3,287,026 289,483
2019-05-03 23:20 2019-05-01 BURL Burlington Stores, Inc. Vecchio Jennifer Officer SELL $168.90 800 $135,120 45,343
2019-04-15 23:11 2019-04-11 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $156.90 6,486 $1,017,664 54,606
2019-04-12 23:10 2019-04-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer OPT+S $156.61 20,000 $3,132,250 284,920
2019-04-09 22:02 2019-04-08 M Macy's, Inc. Williams Felicia Officer OPT+S $25.69 671 $17,235 0
2019-04-05 15:57 2019-04-04 M Macy's, Inc. Connelly Deirdre P Director OPT+S $25.76 6,250 $161,008 10,842
2019-04-03 23:52 2019-04-01 DDS DILLARD'S, INC. LITCHFORD MIKE Officer SELL $73.81 1,060 $78,239 1,932
2019-04-03 23:38 2019-04-01 BURL Burlington Stores, Inc. Vecchio Jennifer Officer SELL $155.97 800 $124,772 43,660
2019-03-28 18:47 2019-03-27 M Macy's, Inc. ROCHE JOYCE M Director OPT+S $24.30 10,000 $243,041 3,647
2019-03-22 23:16 2019-03-20 BURL Burlington Stores, Inc. Sullivan Paul Director SELL $148.91 4,159 $619,317 4,152
2019-03-21 00:01 2019-03-18 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $140.00 6,486 $908,040 54,796
2019-03-13 23:15 2019-03-11 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer OPT+S $143.19 20,000 $2,863,874 286,458
2019-03-06 00:15 2019-03-01 BURL Burlington Stores, Inc. Vecchio Jennifer Officer SELL $169.75 800 $135,799 44,460
2019-02-14 00:16 2019-02-11 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer OPT+S $168.64 20,000 $3,372,780 286,458
2019-02-08 00:16 2019-02-05 BURL Burlington Stores, Inc. Hand Fred Officer SELL $175.19 4,075 $713,906 54,796
2019-02-07 00:17 2019-02-04 BURL Burlington Stores, Inc. Katz Marc Officer OPT+S $173.12 7,500 $1,298,386 88,654
2019-02-06 00:20 2019-02-01 BURL Burlington Stores, Inc. Vecchio Jennifer Officer SELL $170.81 800 $136,646 45,260
2019-02-06 00:20 2019-02-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $170.76 2,500 $426,900 6,908
2019-01-15 00:16 2019-01-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer OPT+S $163.54 20,000 $3,270,742 297,473
2019-01-10 00:16 2019-01-07 BURL Burlington Stores, Inc. Hand Fred Officer SELL $167.44 4,071 $681,632 58,977
2019-01-08 00:15 2019-01-03 BURL Burlington Stores, Inc. Katz Marc Officer OPT+S $158.69 7,500 $1,190,149 92,590
2019-01-05 00:17 2019-01-02 BURL Burlington Stores, Inc. Vecchio Jennifer Officer SELL $160.25 800 $128,201 46,204
2019-01-05 00:17 2019-01-02 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $160.34 2,500 $400,862 9,408
2018-12-13 00:15 2018-12-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer OPT+S $157.09 20,000 $3,141,888 297,473
2018-12-11 00:15 2018-12-06 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $163.97 4,071 $667,518 63,048
2018-12-07 00:22 2018-12-03 BURL Burlington Stores, Inc. Vecchio Jennifer Officer SELL $168.92 800 $135,138 47,004
2018-12-07 00:21 2018-12-03 BURL Burlington Stores, Inc. Katz Marc Officer OPT+S $168.90 7,500 $1,266,731 96,424
2018-12-07 00:24 2018-12-03 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $168.86 2,500 $422,160 11,908
2018-11-19 19:45 2018-11-16 M Macy's, Inc. Lawton III Harry A Officer OPT+S $33.09 200,000 $6,618,180 26,038
2018-11-19 22:21 2018-11-16 M Macy's, Inc. Lenehan William H Director BUY $31.74 3,154 $100,108 11,214
2018-11-15 00:15 2018-11-12 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer OPT+S $172.65 20,000 $3,452,916 302,973
2018-11-08 00:16 2018-11-05 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $173.00 4,071 $704,278 63,832
2018-11-08 00:15 2018-11-05 BURL Burlington Stores, Inc. Katz Marc Officer OPT+S $173.00 7,500 $1,297,535 100,257
2018-11-06 00:15 2018-11-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $174.35 2,500 $435,866 14,408
2018-10-12 23:15 2018-10-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer OPT+S $151.09 20,000 $3,021,822 302,973
2018-10-09 23:17 2018-10-05 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $152.12 4,071 $619,299 63,832
2018-10-05 23:23 2018-10-03 BURL Burlington Stores, Inc. Katz Marc Officer OPT+S $155.25 7,500 $1,164,379 104,090
2018-10-04 00:05 2018-10-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $161.72 2,500 $404,309 16,908
2018-09-28 00:48 2018-09-26 KSS KOHLS Corp Chawla Sona Officer SELL $74.69 10,000 $746,900 214,159
2018-09-24 23:18 2018-09-21 M Macy's, Inc. Garcia C Elisa D Officer OPT+S $35.85 4,628 $165,926 6,099
2018-09-12 23:16 2018-09-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer OPT+S $168.28 20,000 $3,365,694 302,973
2018-09-11 18:59 2018-09-10 M Macy's, Inc. Lawton III Harry A Officer OPT+S $36.05 28,684 $1,034,190 26,038
2018-09-07 23:21 2018-09-05 KSS KOHLS Corp Chawla Sona Officer SELL $80.92 27,223 $2,202,940 239,848
2018-09-07 23:19 2018-09-05 KSS KOHLS Corp STREETER STEPHANIE A Director OPT+S $81.50 4,776 $389,244 20,084
2018-09-06 23:14 2018-09-04 KSS KOHLS Corp LAVU RATNAKAR Officer SELL $82.00 12,205 $1,000,810 89,040
2018-09-06 23:17 2018-09-04 BURL Burlington Stores, Inc. Crimmins John Officer OPT+S $173.55 2,200 $381,810 20,901
2018-09-06 23:16 2018-09-04 BURL Burlington Stores, Inc. Katz Marc Officer OPT+S $172.46 7,500 $1,293,451 107,923
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.