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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
2015-03-24 01:16 2015-03-23 AZO AUTOZONE INC Roesel Larry M Officer SELL $671.29 2,000 $1,342,576 2,129
2015-03-12 01:06 2015-03-11 AZO AUTOZONE INC Graves William W Officer OPT+S $647.26 17,000 $11,003,498 6,035
2015-03-07 00:51 2015-03-06 AZO AUTOZONE INC Nieto Luis P Jr Director OPT+S $645.48 1,000 $645,482 2,258
2015-03-07 00:12 2015-03-06 AZO AUTOZONE INC GRAVES EARL G JR Director OPT+S $645.65 1,000 $645,647 2,804
2015-03-05 00:44 2015-03-04 AZO AUTOZONE INC PLEAS CHARLES III Officer OPT+S $651.45 4,750 $3,094,388 4,114
2015-03-05 00:57 2015-03-04 AZO AUTOZONE INC PLEAS CHARLES III Officer OPT+S $651.45 4,700 $3,061,815 4,114
2015-03-03 00:47 2015-02-26 AAP ADVANCE AUTO PARTS INC Tyson Charles E Officer OPT+S $156.05 2,546 $397,303 9,428
2015-02-27 23:37 2015-02-26 ORLY O REILLY AUTOMOTIVE INC WISE TED F Officer OPT+S $209.34 30,000 $6,280,326 40,264
2015-02-27 00:44 2015-02-26 ORLY O REILLY AUTOMOTIVE INC LEDERER PAUL R Director SELL $208.44 360 $75,038 5,060
2015-02-27 00:48 2015-02-25 ORLY O REILLY AUTOMOTIVE INC WISE TED F Officer OPT+S $208.72 18,616 $3,885,518 40,264
2015-02-26 01:19 2015-02-23 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer SELL $207.41 66,799 $13,854,667 265,872
2015-02-26 00:45 2015-02-23 ORLY O REILLY AUTOMOTIVE INC CHILDERS BYRON K Officer SELL $207.07 150 $31,060 633
2015-02-26 00:48 2015-02-24 ORLY O REILLY AUTOMOTIVE INC JASINSKI STEPHEN L Officer OPT+S $207.31 33,911 $7,030,242 1,771
2015-02-26 00:47 2015-02-23 ORLY O REILLY AUTOMOTIVE INC WISE TED F Officer OPT+S $207.64 85,178 $17,686,573 40,264
2015-02-24 00:45 2015-02-19 ORLY O REILLY AUTOMOTIVE INC LEDERER PAUL R Director SELL $206.00 880 $181,280 5,420
2015-02-20 00:50 2015-02-18 AAP ADVANCE AUTO PARTS INC RAY GILBERT T Director OPT+S $148.78 4,215 $627,108 21,603
2015-02-20 00:47 2015-02-17 HZO MARINEMAX INC Day Paulee C Officer OPT+S $27.02 5,000 $135,100 9,130
2015-02-18 02:20 2015-02-12 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer SELL $207.03 33,201 $6,873,560 1,068,856
2015-02-18 02:21 2015-02-13 ORLY O REILLY AUTOMOTIVE INC ELLIS LARRY LEE Officer OPT+S $205.56 1,250 $256,948 409
2015-02-18 02:14 2015-02-17 ORLY O REILLY AUTOMOTIVE INC LEDERER PAUL R Director OPT+S $205.00 4,000 $820,000 10,622
2015-02-13 01:41 2015-02-10 ORLY O REILLY AUTOMOTIVE INC OREILLY LAWRENCE P Director SELL $206.99 2,910 $602,332 103,037
2015-02-13 01:46 2015-02-10 ORLY O REILLY AUTOMOTIVE INC BECKHAM BRAD W Officer OPT+S $205.02 3,500 $717,581 526
2015-02-13 01:40 2015-02-10 ORLY O REILLY AUTOMOTIVE INC Groves Jeffrey Lynn Officer OPT+S $204.99 306 $62,728 127
2015-02-13 01:41 2015-02-10 ORLY O REILLY AUTOMOTIVE INC MURPHY JOHN RAYMOND Director SELL $204.55 326 $66,683 3,878
2015-02-13 01:41 2015-02-10 ORLY O REILLY AUTOMOTIVE INC HENDRICKSON THOMAS Director OPT+S $205.07 5,000 $1,025,347 4,322
2015-02-07 02:34 2015-02-05 HZO MARINEMAX INC MCGILL WILLIAM H JR Director, Officer OPT+S $28.06 25,000 $701,605 241,990
2015-02-07 02:06 2015-02-05 HZO MARINEMAX INC MCLAMB MICHAEL H Officer OPT+S $28.05 5,000 $140,250 127,102
2015-02-06 02:02 2015-02-03 HZO MARINEMAX INC Cassella Anthony E. Jr. Officer OPT+S $27.50 5,834 $160,435 95
2015-02-06 01:50 2015-02-03 HZO MARINEMAX INC McGill W Brett Officer OPT+S $27.50 5,000 $137,500 5,812
2015-02-06 01:43 2015-02-03 HZO MARINEMAX INC Cashman Charles A Director OPT+S $27.24 15,555 $423,782 6,662
2015-02-03 02:58 2015-01-30 HZO MARINEMAX INC MCGILL WILLIAM H JR Director, Officer OPT+S $26.15 50,000 $1,307,340 241,990
2015-02-03 02:43 2015-01-29 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer OPT+S $24.87 32,500 $808,425 127,102
2015-02-03 02:27 2015-02-02 HZO MARINEMAX INC McGill W Brett Officer OPT+S $26.52 6,945 $184,193 5,812
2015-02-03 02:14 2015-01-29 HZO MARINEMAX INC Day Paulee C Officer OPT+S $24.50 5,500 $134,750 9,130
2015-01-28 00:54 2015-01-26 HZO MARINEMAX INC MCGILL WILLIAM H JR Director, Officer OPT+S $21.05 60,119 $1,265,800 266,990
2015-01-16 00:38 2015-01-13 HZO MARINEMAX INC MCGILL WILLIAM H JR Director, Officer OPT+S $21.01 5,231 $109,921 266,990
2015-01-16 00:23 2011-04-06 HZO MARINEMAX INC MCGILL WILLIAM H JR Director, Officer SELL $10.02 7,850 $78,657 268,740
2014-12-31 00:35 2014-12-29 ORLY O REILLY AUTOMOTIVE INC SHAW JEFF M Officer OPT+S $195.00 10,000 $1,950,000 23,965
2014-12-13 01:04 2014-12-10 AZO AUTOZONE INC GILES WILLIAM T Officer OPT+S $604.11 23,000 $13,894,599 7,790
2014-12-13 01:03 2014-12-10 AZO AUTOZONE INC RHODES WILLIAM C III Director, Officer OPT+S $603.46 43,500 $26,250,371 43,761
2014-12-10 01:35 2014-12-09 HZO MARINEMAX INC McGill W Brett Officer OPT+S $19.50 5,000 $97,500 5,812
2014-12-10 01:27 2014-12-05 HZO MARINEMAX INC Cashman Charles A Officer OPT+S $19.28 10,000 $192,771 6,662
2014-12-06 00:25 2014-12-03 AAP ADVANCE AUTO PARTS INC JACKSON DARREN R Director, Officer SELL $150.11 75,000 $11,258,250 140,919
2014-12-06 00:24 2014-12-03 AAP ADVANCE AUTO PARTS INC Brouillard John C. Director OPT+S $150.89 4,235 $639,019 17,733
2014-12-06 00:24 2014-12-03 AAP ADVANCE AUTO PARTS INC WADE JIMMIE L Director SELL $148.38 4,639 $688,335 31,043
2014-11-27 01:48 2014-11-24 ORLY O REILLY AUTOMOTIVE INC WISE TED F Officer SELL $178.50 250 $44,625 198,905
2014-11-21 00:22 2014-11-19 AAP ADVANCE AUTO PARTS INC Finley Tammy M Officer OPT+S $145.71 2,031 $295,937 3,241
2014-11-14 00:35 2014-11-12 ORLY O REILLY AUTOMOTIVE INC HENSLEE GREGORY L Officer OPT+S $180.00 10,000 $1,800,019 27,092
2014-11-14 00:33 2014-11-11 ORLY O REILLY AUTOMOTIVE INC WISE TED F Officer OPT+S $180.03 25,000 $4,500,668 40,264
2014-11-14 00:17 2014-11-12 AAP ADVANCE AUTO PARTS INC SALADRIGAS CARLOS A Director OPT+S $146.20 4,189 $612,432 37,246
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.