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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
2014-11-13 00:14 2014-11-10 AAP ADVANCE AUTO PARTS INC Carter William Harrison Officer OPT+S $143.37 4,179 $599,143 4,533
2014-11-13 00:13 2014-11-10 AAP ADVANCE AUTO PARTS INC BERGSTROM JOHN F Director OPT+S $142.73 4,154 $592,900 13,851
2014-11-13 00:55 2014-11-11 HZO MARINEMAX INC EURE HILLIARD M Director OPT+S $19.10 6,000 $114,600 6,500
2014-11-11 00:38 2014-11-07 ORLY O REILLY AUTOMOTIVE INC WOOTEN ROSALIE OREILLY Director SELL $178.40 10,000 $1,784,047 203,899
2014-11-11 00:16 2014-11-07 AZO AUTOZONE INC MCKENNA WILLIAM ANDREW Director OPT+S $561.29 3,000 $1,683,875 3,938
2014-11-11 00:36 2014-11-06 ORLY O REILLY AUTOMOTIVE INC HENSLEE GREGORY L Officer OPT+S $179.04 15,000 $2,685,570 27,092
2014-11-11 00:33 2014-11-06 ORLY O REILLY AUTOMOTIVE INC WISE TED F Officer OPT+S $179.44 25,000 $4,486,123 40,264
2014-11-07 00:32 2014-11-04 ORLY O REILLY AUTOMOTIVE INC JOHNSON GREGORY D Officer OPT+S $176.41 1,500 $264,617 3,675
2014-11-07 00:35 2014-11-04 ORLY O REILLY AUTOMOTIVE INC McFall Thomas Officer OPT+S $176.60 15,000 $2,648,964 4,774
2014-11-07 00:38 2014-11-04 ORLY O REILLY AUTOMOTIVE INC SWEARENGIN MICHAEL D Officer OPT+S $177.50 7,500 $1,331,250 3,316
2014-11-06 01:13 2014-11-03 ORLY O REILLY AUTOMOTIVE INC MURPHY JOHN RAYMOND Director SELL $175.65 1,118 $196,377 4,204
2014-11-04 00:31 2014-10-30 ORLY O REILLY AUTOMOTIVE INC BURCHFIELD JAY D Director OPT+S $175.70 5,000 $878,496 12,005
2014-10-30 23:37 2014-10-28 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer OPT+S $172.38 15,000 $2,585,751 291,931
2014-10-30 23:33 2014-10-28 ORLY O REILLY AUTOMOTIVE INC RASHKOW RONALD Director OPT+S $172.10 5,000 $860,486 4,463
2014-10-27 23:34 2014-10-23 ORLY O REILLY AUTOMOTIVE INC JASINSKI STEPHEN L Officer OPT+S $165.00 5,000 $825,000 1,819
2014-10-27 23:37 2014-10-23 ORLY O REILLY AUTOMOTIVE INC WISE TED F Officer OPT+S $167.22 45,000 $7,524,999 40,264
2014-10-22 23:36 2014-10-21 AZO AUTOZONE INC PLEAS CHARLES III Officer OPT+S $529.52 5,000 $2,647,583 4,084
2014-10-09 01:03 2014-10-08 AZO AUTOZONE INC GRAVES EARL G JR Director OPT+S $513.35 1,000 $513,345 2,440
2014-10-06 23:37 2014-05-05 HZO MARINEMAX INC EURE HILLIARD M Director BUY $16.20 1,500 $24,300 1,500
2014-10-03 23:33 2014-10-03 AZO AUTOZONE INC Finestone Mark A. Officer OPT+S $518.37 7,000 $3,628,601 3,037
2014-09-15 23:46 2014-09-11 HZO MARINEMAX INC McGill W Brett Officer OPT+S $19.00 500 $9,500 0
2014-09-10 00:00 2014-09-05 HZO MARINEMAX INC McGill W Brett Officer OPT+S $19.00 4,500 $85,500 0
2014-08-21 23:31 2014-08-19 ORLY O REILLY AUTOMOTIVE INC WISE TED F Officer OPT+S $154.26 20,000 $3,085,200 40,264
2014-08-21 00:00 2014-08-18 HZO MARINEMAX INC MCGILL WILLIAM H JR Director, Officer OPT+S $18.04 25,000 $451,000 247,530
2014-08-19 22:52 2014-08-18 AAP ADVANCE AUTO PARTS INC DIAS FIONA P Director SELL $132.96 961 $127,775 9,692
2014-08-19 23:31 2014-08-15 ORLY O REILLY AUTOMOTIVE INC WISE TED F Officer OPT+S $154.25 25,000 $3,856,333 40,264
2014-08-14 00:05 2014-08-11 HZO MARINEMAX INC McGill W Brett Officer OPT+S $17.53 5,000 $87,650 0
2014-08-13 23:50 2014-08-11 HZO MARINEMAX INC Cashman Charles A Officer SELL $17.59 6,188 $108,858 0
2014-08-07 00:42 2014-08-05 HZO MARINEMAX INC McGill W Brett Officer OPT+S $16.50 7,555 $124,658 0
2014-08-05 23:37 2014-08-01 ORLY O REILLY AUTOMOTIVE INC LEDERER PAUL R Director SELL $152.00 1,500 $228,000 9,622
2014-07-29 23:50 2014-07-28 HZO MARINEMAX INC Cashman Charles A Officer OPT+S $16.73 11,667 $195,189 6,188
2014-03-08 00:43 2014-03-06 AZO AUTOZONE INC RHODES WILLIAM C III Director, Officer OPT+S $542.25 24,427 $13,245,587 43,311
2014-03-08 02:18 2014-03-05 HZO MARINEMAX INC McGill William B Officer OPT+S $16.06 10,000 $160,630 0
2014-03-08 01:41 2014-03-05 HZO MARINEMAX INC Day Paulee C Officer OPT+S $16.06 14,000 $224,878 2,052
2014-03-06 00:48 2014-03-04 HZO MARINEMAX INC Cashman Charles A Officer OPT+S $14.25 10,001 $142,514 4,075
2014-02-21 00:33 2014-02-18 ORLY O REILLY AUTOMOTIVE INC WISE TED F Officer OPT+S $154.76 45,000 $6,964,304 40,264
2014-02-19 00:55 2014-02-13 ORLY O REILLY AUTOMOTIVE INC BARTHOLOMEW TONY E Officer OPT+S $151.55 2,000 $303,100 11,216
2014-02-19 00:51 2014-02-13 ORLY O REILLY AUTOMOTIVE INC Groves Jeffrey Lynn Officer OPT+S $152.46 6,250 $952,886 287
2014-02-19 01:40 2014-02-14 AAP ADVANCE AUTO PARTS INC Brouillard John C. Director OPT+S $126.70 12,618 $1,598,701 24,695
2014-02-15 00:36 2014-02-12 ORLY O REILLY AUTOMOTIVE INC McFall Thomas Officer OPT+S $150.86 7,500 $1,131,419 4,611
2014-02-14 01:27 2014-02-11 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer OPT+S $148.96 155,000 $23,089,079 1,101,928
2014-02-14 01:17 2014-02-11 ORLY O REILLY AUTOMOTIVE INC JOHNSON GREGORY D Officer OPT+S $148.00 2,000 $296,000 3,610
2014-02-14 01:13 2014-02-11 ORLY O REILLY AUTOMOTIVE INC HENSLEE GREGORY L Officer OPT+S $148.98 50,000 $7,448,915 23,064
2014-02-13 00:42 2014-02-12 AAP ADVANCE AUTO PARTS INC WADE JIMMIE L Director OPT+S $126.17 12,756 $1,609,425 24,918
2014-02-13 00:41 2014-02-10 AAP ADVANCE AUTO PARTS INC Oglesby William S Director OPT+S $123.61 18,624 $2,302,023 17,009
2014-02-13 00:40 2014-02-10 AAP ADVANCE AUTO PARTS INC JACKSON DARREN R Director, Officer OPT+S $123.36 82,500 $10,176,977 206,259
2014-02-13 00:40 2014-02-10 AAP ADVANCE AUTO PARTS INC Livesay Jill A Officer OPT+S $123.43 4,013 $495,325 4,626
2014-02-13 00:39 2014-02-10 AAP ADVANCE AUTO PARTS INC Powell Sarah E Officer OPT+S $124.01 5,985 $742,203 5,760
2014-02-13 00:39 2014-02-10 AAP ADVANCE AUTO PARTS INC RAY GILBERT T Director OPT+S $124.42 7,500 $933,150 20,563
2014-02-13 00:38 2014-02-11 AAP ADVANCE AUTO PARTS INC Norona Michael A Officer SELL $125.00 35,000 $4,375,000 51,060
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.