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Sector Analysis

Retail-Auto & Home Supply Stores

Standard Industrial Classification: SIC 5531

Industry Insider Sentiment Analysis

The Retail-Auto & Home Supply Stores sector (SIC 5531) 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
2018-11-09 01:11 2018-11-06 HZO MARINEMAX INC MCGILL WILLIAM H JR Director, Officer OPT+S $26.06 8,525 $222,162 261,147
2018-11-09 01:10 2018-11-06 HZO MARINEMAX INC WOODMAN DEAN S Director OPT+S $25.97 10,000 $259,700 13,844
2018-11-06 01:04 2018-11-01 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer OPT+S $23.95 60,000 $1,437,204 98,418
2018-11-06 01:02 2018-11-01 HZO MARINEMAX INC Cassella Anthony E. Jr. Officer SELL $24.01 8,200 $196,882 17,949
2018-11-06 01:01 2018-11-05 HZO MARINEMAX INC McGill W Brett Officer OPT+S $25.81 15,000 $387,150 36,344
2018-11-06 01:00 2018-11-02 HZO MARINEMAX INC Cashman Charles A Officer SELL $24.84 6,000 $149,040 30,392
2018-11-02 23:30 2018-11-02 AZO AUTOZONE INC Halsell Rodney C. Officer OPT+S $751.21 5,387 $4,046,767 377
2018-10-31 23:57 2018-10-30 AZO AUTOZONE INC MCKENNA WILLIAM ANDREW Director OPT+S $747.15 3,000 $2,241,453 5,268
2018-10-02 23:55 2018-10-01 HZO MARINEMAX INC Watters Joseph Allen Director OPT+S $21.17 2,500 $52,925 62,413
2018-09-28 23:10 2018-09-27 AZO AUTOZONE INC Graves William W Officer OPT+S $776.37 18,900 $14,673,433 3,450
2018-09-28 23:11 2018-09-27 AZO AUTOZONE INC RHODES WILLIAM C III Director, Officer OPT+S $780.06 23,700 $18,487,514 14,218
2018-09-21 23:35 2018-09-20 AZO AUTOZONE INC PLEAS CHARLES III Officer OPT+S $759.85 9,500 $7,218,566 4,362
2018-09-05 23:33 2018-08-31 ORLY O REILLY AUTOMOTIVE INC FLETCHER JEREMY ADAM Officer OPT+S $335.00 2,500 $837,500 928
2018-08-28 23:33 2018-08-24 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer SELL $330.92 5,000 $1,654,581 699,221
2018-08-24 00:18 2018-08-21 ORLY O REILLY AUTOMOTIVE INC WOOTEN ROSALIE OREILLY Director SELL $330.15 5,000 $1,650,754 18,633
2018-08-24 00:00 2018-08-21 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer SELL $330.29 20,000 $6,605,840 704,221
2018-08-24 00:28 2018-08-23 ORLY O REILLY AUTOMOTIVE INC MURPHY JOHN RAYMOND Director SELL $331.28 400 $132,513 2,764
2018-08-17 20:38 2018-08-17 AAP ADVANCE AUTO PARTS INC TRAVIS NIGEL Director BUY $159.70 1,250 $199,625 1,250
2018-08-16 23:39 2018-08-14 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer OPT+S $320.78 27,500 $8,821,486 733,013
2018-08-16 23:40 2018-08-14 ORLY O REILLY AUTOMOTIVE INC KRAUS SCOTT E Officer OPT+S $325.00 5,000 $1,625,000 1,479
2018-08-13 23:33 2018-08-09 ORLY O REILLY AUTOMOTIVE INC HENDRICKSON THOMAS Director SELL $319.31 2,500 $798,283 2,048
2018-08-09 23:33 2018-08-08 ORLY O REILLY AUTOMOTIVE INC TARRANT JASON LEE Officer OPT+S $319.02 1,000 $319,016 413
2018-08-09 23:31 2018-08-07 ORLY O REILLY AUTOMOTIVE INC RASHKOW RONALD Director SELL $315.77 1,500 $473,658 5,039
2018-08-06 23:56 2018-08-03 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer SELL $310.56 2,500 $776,405 735,513
2018-08-06 23:57 2018-08-02 ORLY O REILLY AUTOMOTIVE INC BECKHAM BRAD W Officer OPT+S $305.35 5,000 $1,526,765 428
2018-08-06 23:54 2018-08-02 ORLY O REILLY AUTOMOTIVE INC McFall Thomas Officer OPT+S $309.24 28,120 $8,695,882 5,438
2018-08-03 23:48 2018-08-02 AZO AUTOZONE INC Saltiel Albert Officer OPT+S $717.90 2,150 $1,543,489 147
2018-08-02 23:31 2018-07-31 ORLY O REILLY AUTOMOTIVE INC McFall Thomas Officer OPT+S $305.21 30,000 $9,156,390 5,438
2018-07-31 00:04 2018-07-26 ORLY O REILLY AUTOMOTIVE INC KRAUS SCOTT E Officer OPT+S $305.00 5,000 $1,525,000 1,477
2018-07-20 23:30 2018-07-19 ORLY O REILLY AUTOMOTIVE INC FLETCHER JEREMY ADAM Officer OPT+S $300.02 5,000 $1,500,091 924
2018-07-20 23:33 2018-07-19 ORLY O REILLY AUTOMOTIVE INC KRAUS SCOTT E Officer OPT+S $295.00 5,000 $1,475,000 1,477
2018-06-23 01:00 2018-06-20 ORLY O REILLY AUTOMOTIVE INC OREILLY LAWRENCE P Director SELL $284.18 19,250 $5,470,465 136,740
2018-06-23 00:59 2018-06-20 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer SELL $284.18 77,496 $22,022,813 738,011
2018-06-22 23:18 2018-06-22 AZO AUTOZONE INC Daniele Philip B. Officer OPT+S $683.54 740 $505,821 332
2018-06-11 23:31 2018-06-07 ORLY O REILLY AUTOMOTIVE INC KRAUS SCOTT E Officer OPT+S $285.04 5,000 $1,425,219 1,475
2018-05-24 23:31 2018-05-22 ORLY O REILLY AUTOMOTIVE INC McFall Thomas Officer OPT+S $280.02 7,500 $2,100,150 5,405
2018-05-21 23:36 2018-05-18 ORLY O REILLY AUTOMOTIVE INC VENOSDEL RICHARD DARIN Officer SELL $271.46 500 $135,730 1,514
2018-05-21 23:32 2018-05-17 ORLY O REILLY AUTOMOTIVE INC KRAUS SCOTT E Officer OPT+S $275.00 5,000 $1,375,021 1,472
2018-05-21 23:34 2018-05-17 ORLY O REILLY AUTOMOTIVE INC McFall Thomas Officer OPT+S $275.00 7,500 $2,062,500 5,405
2018-05-18 23:37 2018-05-16 ORLY O REILLY AUTOMOTIVE INC WOOTEN ROSALIE OREILLY Director SELL $273.96 10,000 $2,739,550 25,785
2018-05-16 23:50 2018-05-15 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer SELL $24.07 25,000 $601,685 96,456
2018-05-15 23:32 2018-05-11 ORLY O REILLY AUTOMOTIVE INC McFall Thomas Officer OPT+S $270.00 7,500 $2,025,000 5,405
2018-05-09 23:35 2018-05-07 ORLY O REILLY AUTOMOTIVE INC TARRANT JASON LEE Officer OPT+S $262.87 1,000 $262,868 405
2018-05-07 23:32 2018-05-04 ORLY O REILLY AUTOMOTIVE INC HENSLEE GREGORY L Director, Officer OPT+S $261.01 46,524 $12,143,145 8,802
2018-05-07 23:59 2018-05-03 HZO MARINEMAX INC Cassella Anthony E. Jr. Officer OPT+S $22.88 15,000 $343,250 12,920
2018-05-07 23:58 2018-05-03 HZO MARINEMAX INC Cashman Charles A Officer OPT+S $22.92 25,000 $573,050 16,750
2018-05-04 23:21 2018-05-02 HZO MARINEMAX INC EURE HILLIARD M Director OPT+S $23.14 10,000 $231,400 11,500
2018-05-03 23:34 2018-05-02 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer SELL $259.60 30,000 $7,787,931 797,894
2018-05-03 23:33 2018-05-01 ORLY O REILLY AUTOMOTIVE INC MURPHY JOHN RAYMOND Director SELL $255.77 600 $153,460 2,655
2018-04-30 23:46 2018-04-26 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer OPT+S $21.65 41,378 $895,809 121,456
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Retail-Auto & Home Supply Stores sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (5531) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Retail-Auto & Home Supply Stores

Every transaction in the Retail-Auto & Home Supply 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.