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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
2017-02-04 00:24 2017-02-01 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $82.55 20,000 $1,651,074 591,871
2017-02-04 00:23 2017-02-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $82.62 3,500 $289,160 70,879
2017-01-06 00:16 2017-01-03 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $84.78 20,000 $1,695,690 511,871
2017-01-06 00:18 2017-01-03 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $84.62 3,300 $279,234 74,379
2016-12-15 00:19 2016-12-12 BURL Burlington Stores, Inc. Metheny Mike Officer OPT+S $86.84 3,501 $304,010 2,281
2016-12-10 00:57 2016-12-07 BURL Burlington Stores, Inc. Metheny Mike Officer OPT+S $88.01 2,798 $246,242 2,281
2016-12-07 00:59 2016-12-02 BURL Burlington Stores, Inc. Hand Fred Officer SELL $89.11 10,000 $891,134 65,665
2016-12-06 00:29 2016-12-01 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $88.75 20,000 $1,775,040 531,871
2016-12-06 00:30 2016-12-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $88.68 3,300 $292,633 77,679
2016-12-01 00:40 2016-11-28 BURL Burlington Stores, Inc. Crimmins John Officer OPT+S $87.56 6,725 $588,863 14,453
2016-11-30 23:37 2016-11-30 M Macy's, Inc. WEATHERUP CRAIG Director OPT+S $42.00 20,000 $839,912 6,000
2016-11-30 00:16 2016-11-25 BURL Burlington Stores, Inc. Katz Marc Officer OPT+S $88.51 8,000 $708,080 92,465
2016-11-16 00:38 2016-11-11 BURL Burlington Stores, Inc. Metheny Mike Officer OPT+S $72.09 4,000 $288,367 2,281
2016-11-16 01:52 2016-11-14 KSS KOHLS Corp MCDONALD WESLEY S Officer OPT+S $55.45 71,582 $3,969,472 88,788
2016-11-15 02:41 2016-11-10 KSS KOHLS Corp MCDONALD WESLEY S Officer OPT+S $52.41 27,376 $1,434,680 88,788
2016-11-03 23:15 2016-11-01 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $74.46 20,000 $1,489,100 561,871
2016-11-03 23:14 2016-11-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $74.71 6,300 $470,686 80,979
2016-10-14 23:33 2016-10-12 BURL Burlington Stores, Inc. Metheny Mike Officer OPT+S $78.49 4,000 $313,962 2,281
2016-10-07 23:10 2016-10-05 BURL Burlington Stores, Inc. Seeger Eric Officer SELL $79.74 20,948 $1,670,297 22,663
2016-10-05 23:22 2016-10-03 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $79.73 20,000 $1,594,676 581,871
2016-10-05 23:21 2016-10-03 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $79.80 6,300 $502,768 87,279
2016-09-22 23:48 2016-08-11 KSS KOHLS Corp WATSON STEPHEN E Director BUY $43.87 615 $26,980 615
2016-09-14 23:22 2016-09-12 BURL Burlington Stores, Inc. Metheny Mike Officer OPT+S $82.32 4,000 $329,275 2,281
2016-09-06 23:40 2016-09-01 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $82.30 20,000 $1,645,998 601,871
2016-09-06 23:38 2016-09-01 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer SELL $82.23 7,300 $600,308 93,579
2016-08-31 23:23 2016-08-29 BURL Burlington Stores, Inc. Hand Fred Officer SELL $81.10 12,000 $973,141 75,665
2016-08-31 23:22 2016-08-29 BURL Burlington Stores, Inc. Katz Marc Officer OPT+S $81.00 10,000 $810,000 92,465
2016-08-16 23:15 2016-08-12 BURL Burlington Stores, Inc. Metheny Mike Officer OPT+S $76.46 4,000 $305,829 2,281
2016-08-03 23:10 2016-08-01 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $76.21 20,000 $1,524,282 621,871
2016-07-14 23:51 2016-07-12 BURL Burlington Stores, Inc. Metheny Mike Officer OPT+S $67.08 4,000 $268,310 2,281
2016-07-06 23:09 2016-07-01 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $67.07 20,000 $1,341,378 641,871
2016-06-10 23:19 2016-06-08 BURL Burlington Stores, Inc. Hand Fred Officer OPT+S $63.77 22,000 $1,402,947 57,665
2016-06-03 23:14 2016-06-01 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $61.63 30,000 $1,848,780 661,871
2016-06-02 23:29 2016-05-31 BURL Burlington Stores, Inc. Seeger Eric Officer OPT+S $60.64 12,578 $762,711 50,507
2016-06-02 23:28 2016-05-31 BURL Burlington Stores, Inc. Katz Marc Officer SELL $60.25 10,000 $602,500 92,465
2016-06-02 23:27 2016-05-31 BURL Burlington Stores, Inc. Metheny Mike Officer OPT+S $60.27 4,266 $257,116 2,281
2016-06-02 23:29 2016-05-31 BURL Burlington Stores, Inc. MAGRINI JOYCE MANNING Officer OPT+S $60.21 22,001 $1,324,680 100,879
2016-05-04 23:16 2016-05-02 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $57.74 30,000 $1,732,152 693,435
2016-04-05 23:17 2016-04-01 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $56.39 30,000 $1,691,652 660,804
2016-04-02 00:38 2016-03-31 KSS KOHLS Corp MCDONALD WESLEY S Officer SELL $46.47 5,591 $259,833 88,153
2016-03-31 00:51 2016-03-29 KSS KOHLS Corp MCDONALD WESLEY S Officer SELL $46.99 1,645 $77,299 99,250
2016-03-30 01:30 2016-03-28 KSS KOHLS Corp MCDONALD WESLEY S Officer SELL $46.00 1,169 $53,774 85,935
2016-03-24 23:43 2016-03-23 M Macy's, Inc. LUNDGREN TERRY J Director, Officer OPT+S $43.48 177,352 $7,710,910 158,918
2016-03-21 23:29 2016-03-21 M Macy's, Inc. LANGENSTEIN MOLLY Officer OPT+S $44.55 1,779 $79,260 3,020
2016-03-21 23:08 2016-03-21 M Macy's, Inc. BELSKY JOEL A Officer OPT+S $44.55 3,599 $160,340 0
2016-03-12 00:37 2016-03-09 BURL Burlington Stores, Inc. Hand Fred Officer SELL $53.18 25,000 $1,329,583 55,109
2016-03-10 00:18 2016-03-07 BURL Burlington Stores, Inc. Sullivan Paul Director OPT+S $54.09 13,199 $713,889 9,113
2016-03-10 00:16 2016-03-07 BURL Burlington Stores, Inc. Katz Marc Officer SELL $52.34 12,000 $628,116 99,936
2016-03-04 00:13 2016-03-01 BURL Burlington Stores, Inc. Kingsbury Thomas Director, Officer SELL $56.11 30,000 $1,683,345 690,804
2016-03-04 01:41 2016-03-02 KSS KOHLS Corp MANSELL KEVIN Director, Officer OPT+S $46.82 50,000 $2,341,000 307,789
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.