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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
2018-09-06 23:16 2018-09-04 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $172.42 4,071 $701,936 64,132
2018-09-06 23:15 2018-09-04 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $172.37 2,500 $430,923 19,408
2018-09-06 23:15 2018-09-04 KSS KOHLS Corp SCHEPP RICHARD D Officer SELL $81.75 21,584 $1,764,492 125,306
2018-08-28 23:36 2018-08-24 DDS DILLARD'S, INC. CONNOR ROBERT C Director BUY $75.42 1,000 $75,420 68,000
2018-08-22 22:59 2018-08-17 DDS DILLARD'S, INC. STEPHENS WARREN A Director BUY $76.41 10,000 $764,080 25,102
2018-08-20 18:50 2018-08-17 M Macy's, Inc. Lenehan William H Director BUY $35.78 2,092 $74,849 8,060
2018-08-14 23:15 2018-08-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer OPT+S $159.62 20,000 $3,192,386 302,973
2018-08-03 23:15 2018-08-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $150.94 2,500 $377,357 21,908
2018-07-12 23:16 2018-07-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer OPT+S $150.05 20,000 $3,000,942 302,973
2018-07-05 23:30 2018-07-02 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $148.75 2,500 $371,872 24,408
2018-06-16 00:32 2018-06-13 DDS DILLARD'S, INC. BOLIN TOM W Officer SELL $92.22 495 $45,649 569
2018-06-14 23:53 2018-06-12 KSS KOHLS Corp SCHEPP RICHARD D Officer SELL $78.52 15,000 $1,177,800 146,050
2018-06-13 23:34 2018-06-11 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $156.27 20,000 $3,125,420 302,973
2018-06-12 23:17 2018-06-08 KSS KOHLS Corp BURD STEVEN A Director SELL $76.67 4,945 $379,133 16,318
2018-06-09 01:03 2018-06-07 DDS DILLARD'S, INC. McNiff Michael S. Officer SELL $93.31 10,000 $933,100 20,357
2018-06-08 23:35 2018-06-06 KSS KOHLS Corp WATSON STEPHEN E Director SELL $75.26 2,860 $215,244 11,371
2018-06-07 23:31 2018-06-05 DDS DILLARD'S, INC. FREEMAN JAMES I Director SELL $93.08 20,000 $1,861,536 161,624
2018-06-06 23:16 2018-06-04 BURL Burlington Stores, Inc. Crimmins John Officer OPT+S $150.72 7,700 $1,160,544 20,901
2018-06-06 23:16 2018-06-04 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $150.78 6,500 $980,070 64,132
2018-06-06 23:15 2018-06-04 BURL Burlington Stores, Inc. Katz Marc Officer OPT+S $150.36 11,562 $1,738,462 111,756
2018-06-05 23:20 2018-06-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $149.19 2,500 $372,964 26,908
2018-06-05 23:59 2018-06-04 KSS KOHLS Corp SCHEPP RICHARD D Officer SELL $68.80 20,000 $1,376,000 174,165
2018-06-01 23:37 2018-05-30 DDS DILLARD'S, INC. FREEMAN JAMES I Director SELL $83.02 20,000 $1,660,400 181,824
2018-05-24 23:36 2018-05-22 DDS DILLARD'S, INC. FREEMAN JAMES I Director SELL $75.61 70,000 $5,292,903 201,824
2018-05-16 23:16 2018-05-14 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer OPT+S $140.15 22,000 $3,083,357 29,408
2018-05-14 23:15 2018-05-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $138.43 20,000 $2,768,576 322,973
2018-05-03 23:18 2018-05-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $134.58 2,500 $336,443 28,356
2018-04-13 18:10 2018-04-12 M Macy's, Inc. Gennette Jeffrey Director, Officer BUY $29.10 10,000 $290,998 99,053
2018-04-11 23:15 2018-04-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $137.13 20,000 $2,742,600 335,273
2018-04-09 23:16 2018-04-05 KSS KOHLS Corp WATSON STEPHEN E Director OPT+S $66.37 18,340 $1,217,257 12,213
2018-04-04 23:15 2018-04-02 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $133.45 2,500 $333,617 30,914
2018-04-03 23:21 2018-04-02 KSS KOHLS Corp SCHEPP RICHARD D Officer OPT+S $65.29 5,121 $334,350 196,442
2018-03-30 23:04 2018-03-29 KSS KOHLS Corp SCHEPP RICHARD D Officer OPT+S $65.50 42,840 $2,806,020 197,142
2018-03-30 23:11 2018-03-29 KSS KOHLS Corp WATSON STEPHEN E Director OPT+S $65.41 4,173 $272,956 16,800
2018-03-28 21:52 2018-03-28 M Macy's, Inc. Williams Felicia Officer OPT+S $28.99 785 $22,761 0
2018-03-28 23:22 2018-03-27 KSS KOHLS Corp MANSELL KEVIN Director, Officer SELL $64.00 69,000 $4,416,000 298
2018-03-23 23:13 2018-03-21 KSS KOHLS Corp SCHEPP RICHARD D Officer OPT+S $65.00 20,480 $1,331,200 189,407
2018-03-23 23:11 2018-03-21 KSS KOHLS Corp MANSELL KEVIN Director, Officer SELL $64.19 151,194 $9,704,931 69,298
2018-03-16 23:15 2018-03-14 BURL Burlington Stores, Inc. Sullivan Paul Director OPT+S $127.01 5,000 $635,050 7,242
2018-03-15 23:17 2018-03-13 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $127.65 7,000 $893,550 66,193
2018-03-16 00:33 2018-03-13 DDS DILLARD'S, INC. FREEMAN JAMES I Director SELL $84.05 8,357 $702,406 270,224
2018-03-14 23:22 2018-03-12 BURL Burlington Stores, Inc. Katz Marc Officer OPT+S $127.19 10,351 $1,316,576 109,672
2018-03-14 23:21 2018-03-12 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $125.84 20,000 $2,516,738 356,288
2018-03-14 23:21 2018-03-12 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $125.64 2,500 $314,099 33,414
2018-03-09 18:37 2018-03-08 M Macy's, Inc. Connelly Deirdre P Director OPT+S $29.25 9,092 $265,924 7,092
2018-03-08 01:14 2018-03-06 KSS KOHLS Corp BONEPARTH PETER Director SELL $66.18 7,500 $496,350 12,773
2018-03-05 17:14 2018-03-02 M Macy's, Inc. Williams Felicia Officer OPT+S $29.42 10,000 $294,150 0
2018-03-05 19:19 2018-03-02 M Macy's, Inc. WHITTINGTON MARNA C Director OPT+S $30.30 20,000 $606,000 44,834
2018-03-05 20:08 2018-03-02 M Macy's, Inc. ROCHE JOYCE M Director OPT+S $30.38 8,345 $253,548 3,647
2018-03-02 22:16 2018-03-01 M Macy's, Inc. HOGUET KAREN M Officer OPT+S $29.39 67,515 $1,984,401 0
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.