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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
2018-02-15 00:31 2018-02-12 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $117.91 20,000 $2,358,260 376,288
2018-02-06 00:19 2018-02-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $122.16 2,400 $293,185 35,914
2018-01-13 00:17 2018-01-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $121.54 20,000 $2,430,800 406,808
2018-01-05 00:16 2018-01-02 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $122.98 2,400 $295,148 38,314
2017-12-27 00:58 2017-12-22 KSS KOHLS Corp STREETER STEPHANIE A Director OPT+S $53.85 4,173 $224,716 17,787
2017-12-14 00:22 2017-12-11 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $111.90 20,000 $2,237,974 426,808
2017-12-06 00:17 2017-12-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $107.75 2,400 $258,596 42,714
2017-11-29 00:35 2017-11-24 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $102.50 6,000 $615,001 66,309
2017-11-29 00:34 2017-11-24 BURL Burlington Stores, Inc. Katz Marc Officer OPT+S $102.59 11,000 $1,128,507 113,555
2017-11-17 00:13 2017-11-15 KSS KOHLS Corp PRISING JONAS Director BUY $42.35 4,725 $200,112 12,586
2017-11-15 00:35 2017-11-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $98.51 20,000 $1,970,204 455,308
2017-11-03 23:15 2017-11-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $95.37 2,400 $228,897 45,114
2017-10-12 23:18 2017-10-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $92.29 20,000 $1,845,816 475,308
2017-10-04 23:19 2017-10-02 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $94.16 2,400 $225,985 47,514
2017-09-16 00:05 2017-09-13 DDS DILLARD'S, INC. WATTS J C JR Director SELL $60.30 450 $27,135 8,200
2017-09-13 23:17 2017-09-11 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $87.80 8,000 $702,426 68,309
2017-09-13 23:16 2017-09-11 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $87.81 20,000 $1,756,138 495,308
2017-09-11 23:18 2017-09-07 BURL Burlington Stores, Inc. Sullivan Paul Director SELL $88.46 1,722 $152,331 3,441
2017-09-06 23:34 2017-09-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $88.00 2,400 $211,200 49,914
2017-08-30 23:39 2017-08-28 BURL Burlington Stores, Inc. Katz Marc Officer OPT+S $87.25 11,000 $959,757 113,555
2017-08-24 21:38 2017-08-23 M Macy's, Inc. WHITTINGTON MARNA C Director BUY $20.55 10,000 $205,451 44,834
2017-08-24 21:29 2017-08-23 M Macy's, Inc. BRYANT JOHN A Director BUY $20.32 9,825 $199,600 9,825
2017-08-14 23:21 2017-08-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $84.03 20,000 $1,680,608 515,308
2017-08-03 23:52 2017-08-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $88.12 3,335 $293,879 52,314
2017-07-12 23:26 2017-07-10 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $88.20 20,000 $1,764,080 535,308
2017-07-06 23:15 2017-07-03 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $93.06 3,333 $310,152 55,649
2017-06-27 23:16 2017-06-27 KSS KOHLS Corp WATSON STEPHEN E Director SELL $38.73 615 $23,819 0
2017-06-16 20:44 2017-06-15 M Macy's, Inc. Lenehan William H Director BUY $22.72 4,390 $99,721 5,968
2017-06-14 22:26 2017-06-12 M Macy's, Inc. Gennette Jeffrey Director, Officer BUY $22.95 13,085 $300,299 89,053
2017-06-09 00:22 2017-06-08 DDS DILLARD'S, INC. EINHORN DAVID 10% owner SELL $51.50 35,125 $1,808,797 375,300
2017-06-07 23:17 2017-06-05 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $100.47 12,500 $1,255,889 68,309
2017-06-06 00:11 2017-06-01 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $98.77 20,000 $1,975,434 555,308
2017-06-06 00:11 2017-06-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $98.78 3,333 $329,228 58,982
2017-05-17 23:15 2017-05-15 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer OPT+S $98.85 22,000 $2,174,702 62,315
2017-05-03 23:46 2017-05-01 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $98.46 20,000 $1,969,120 562,087
2017-05-03 23:55 2017-05-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $98.57 3,333 $328,537 60,815
2017-04-05 23:16 2017-04-03 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $96.29 20,000 $1,925,760 551,871
2017-04-05 23:16 2017-04-03 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $96.44 3,333 $321,425 64,213
2017-03-30 17:30 2017-03-29 M Macy's, Inc. Williams Felicia Officer OPT+S $28.55 1,697 $48,449 0
2017-03-30 16:57 2017-03-29 M Macy's, Inc. BAXTER TIMOTHY G Officer OPT+S $28.55 1,573 $44,909 3,011
2017-03-30 16:45 2017-03-29 M Macy's, Inc. LANGENSTEIN MOLLY Officer OPT+S $28.55 1,251 $35,716 5,163
2017-03-30 17:20 2017-03-29 M Macy's, Inc. Ongman Patti H Officer OPT+S $28.55 4,243 $121,138 1,557
2017-03-11 00:26 2017-03-08 BURL Burlington Stores, Inc. Crimmins John Officer OPT+S $94.20 7,335 $690,956 14,453
2017-03-11 00:25 2017-03-09 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $93.00 20,000 $1,860,032 31,335
2017-03-10 00:20 2017-03-07 BURL Burlington Stores, Inc. Sullivan Paul Director SELL $94.05 6,959 $654,466 4,089
2017-03-09 00:17 2017-03-06 BURL Burlington Stores, Inc. Katz Marc Officer SELL $94.05 8,000 $752,390 115,765
2017-03-04 00:17 2017-03-01 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $87.57 20,000 $1,751,366 571,871
2017-03-04 00:18 2017-03-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $87.37 3,333 $291,197 67,546
2017-03-04 00:31 2017-03-02 KSS KOHLS Corp SICA FRANK V Director SELL $42.32 14,628 $619,057 0
2017-03-01 01:24 2017-02-24 M Macy's, Inc. LUNDGREN TERRY J Director, Officer BUY $33.47 30 $1,004 285,070
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.