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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
2014-02-13 00:37 2014-02-11 AAP ADVANCE AUTO PARTS INC SALADRIGAS CARLOS A Director OPT+S $125.00 7,500 $937,500 35,514
2014-02-11 01:12 2014-02-07 HZO MARINEMAX INC McGill William B Officer SELL $14.04 2,816 $39,537 0
2014-01-23 00:51 2014-01-21 AZO AUTOZONE INC Nieto Luis P Jr Director OPT+S $503.20 1,000 $503,205 2,056
2014-01-23 00:32 2014-01-21 ORLY O REILLY AUTOMOTIVE INC SHAW JEFF M Officer OPT+S $136.00 2,500 $340,000 23,842
2014-01-10 00:37 2014-01-09 AZO AUTOZONE INC Roesel Larry M Officer OPT+S $490.44 6,275 $3,077,484 519
2013-12-04 01:03 2013-11-29 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer OPT+S $16.00 5,000 $80,000 112,572
2013-11-19 00:41 2013-11-14 ORLY O REILLY AUTOMOTIVE INC WOOTEN ROSALIE OREILLY Director SELL $125.03 10,000 $1,250,250 275,915
2013-11-19 02:14 2013-11-14 HZO MARINEMAX INC FRAHN KURT M Officer OPT+S $16.50 10,000 $165,000 5,078
2013-11-15 00:32 2013-11-12 ORLY O REILLY AUTOMOTIVE INC JOHNSON GREGORY D Officer OPT+S $125.09 2,000 $250,174 3,670
2013-11-13 01:09 2013-11-07 HZO MARINEMAX INC FRAHN KURT M Officer OPT+S $16.08 10,500 $168,843 5,078
2013-11-08 00:46 2013-11-05 HZO MARINEMAX INC MCGILL WILLIAM H JR Director, Officer SELL $16.02 25,000 $400,500 247,530
2013-11-02 00:17 2013-11-01 AZO AUTOZONE INC Roesel Larry M Officer OPT+S $433.40 6,750 $2,925,439 508
2013-10-30 23:33 2013-10-29 ORLY O REILLY AUTOMOTIVE INC Groves Jeffrey Lynn Officer SELL $123.91 344 $42,624 364
2013-10-18 23:38 2013-10-16 ORLY O REILLY AUTOMOTIVE INC SHAW JEFF M Officer OPT+S $132.05 5,000 $660,250 23,907
2013-10-18 23:34 2013-10-16 ORLY O REILLY AUTOMOTIVE INC WISE TED F Officer OPT+S $131.10 15,000 $1,966,500 40,264
2013-10-18 00:45 2013-10-17 AZO AUTOZONE INC JORDAN D BRYAN Director BUY $423.87 240 $101,729 399
2013-10-16 04:10 2013-10-15 AZO AUTOZONE INC BROOKS DOUGLAS H Director BUY $422.54 355 $150,001 514
2013-10-11 23:46 2013-10-09 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer OPT+S $13.00 1,581 $20,553 112,572
2013-10-04 00:07 2013-10-03 AZO AUTOZONE INC GRAVES EARL G JR Director OPT+S $420.81 1,000 $420,811 1,970
2013-10-04 00:07 2013-10-03 AZO AUTOZONE INC GOLDSMITH HARRY L Officer OPT+S $421.09 6,625 $2,789,699 22,667
2013-09-27 00:02 2013-09-24 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer OPT+S $13.00 3,419 $44,447 106,601
2013-09-12 23:36 2013-09-10 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer OPT+S $12.50 5,000 $62,500 106,601
2013-09-12 23:33 2013-09-10 HZO MARINEMAX INC EURE HILLIARD M Director OPT+S $12.40 10,000 $123,990 0
2013-09-04 23:08 2013-08-30 HZO MARINEMAX INC FRAHN KURT M Officer SELL $12.25 2,383 $29,190 3,026
2013-08-15 23:31 2013-08-13 ORLY O REILLY AUTOMOTIVE INC LEDERER PAUL R Director SELL $127.40 1,200 $152,880 10,368
2013-08-15 01:09 2013-08-12 HZO MARINEMAX INC Day Paulee C Officer SELL $12.00 9,282 $111,384 0
2013-08-13 23:14 2013-08-13 AZO AUTOZONE INC MRKONIC GEORGE R JR Director SELL $431.62 557 $240,412 1,674
2013-08-12 23:32 2013-08-08 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer OPT+S $12.05 5,000 $60,250 106,601
2013-07-31 23:33 2013-07-30 ORLY O REILLY AUTOMOTIVE INC Groves Jeffrey Lynn Officer OPT+S $123.91 6,250 $774,458 703
2013-07-31 23:37 2013-07-30 ORLY O REILLY AUTOMOTIVE INC RASHKOW RONALD Director OPT+S $124.44 5,000 $622,203 3,709
2013-07-12 23:39 2013-07-12 AZO AUTOZONE INC Finestone Mark A. Officer OPT+S $438.94 5,000 $2,194,721 2,887
2013-06-27 23:25 2013-06-27 AZO AUTOZONE INC Graves William W Officer OPT+S $418.32 9,700 $4,057,720 5,743
2013-06-14 23:58 2013-06-14 AZO AUTOZONE INC GOLDSMITH HARRY L Officer OPT+S $421.18 18,150 $7,644,464 21,758
2013-06-14 00:46 2013-06-11 HZO MARINEMAX INC FRAHN KURT M Officer SELL $12.25 5,000 $61,250 5,409
2013-06-11 23:21 2013-06-07 AAP ADVANCE AUTO PARTS INC Livesay Jill A Officer SELL $83.91 15,000 $1,258,650 5,156
2013-06-03 23:47 2013-05-30 ORLY O REILLY AUTOMOTIVE INC JOHNSON RANDY Officer OPT+S $110.38 5,000 $551,883 8,950
2013-05-31 22:46 2013-05-30 AAP ADVANCE AUTO PARTS INC WADE JIMMIE L Director OPT+S $82.02 11,515 $944,460 29,993
2013-05-30 18:11 2013-05-28 AAP ADVANCE AUTO PARTS INC Freeland Kevin P Officer OPT+S $83.44 24,000 $2,002,560 4,161
2013-05-29 23:47 2013-05-28 AAP ADVANCE AUTO PARTS INC Broome Donna J Officer OPT+S $83.42 10,500 $875,910 5,366
2013-05-29 23:33 2013-05-29 AZO AUTOZONE INC GOLDSMITH HARRY L Officer OPT+S $415.44 5,000 $2,077,209 21,758
2013-05-24 23:12 2013-05-22 AZO AUTOZONE INC RHODES WILLIAM C III Director, Officer OPT+S $421.00 24,573 $10,345,243 18,259
2013-05-24 23:12 2013-05-23 AZO AUTOZONE INC GOLDSMITH HARRY L Officer OPT+S $420.01 5,000 $2,100,057 21,758
2013-05-23 23:35 2013-05-21 ORLY O REILLY AUTOMOTIVE INC OREILLY CHARLES H JR Director OPT+S $112.47 5,000 $562,350 136,410
2013-05-23 23:32 2013-05-22 ORLY O REILLY AUTOMOTIVE INC WOOTEN ROSALIE OREILLY Director SELL $111.53 10,000 $1,115,288 288,320
2013-05-22 23:32 2013-05-22 AZO AUTOZONE INC PLEAS CHARLES III Officer OPT+S $419.91 4,450 $1,868,583 624
2013-05-21 23:43 2013-05-20 ORLY O REILLY AUTOMOTIVE INC LEDERER PAUL R Director SELL $110.82 300 $33,246 6,300
2013-05-20 23:21 2013-05-17 PRTS CarParts.com, Inc. Akhavan Houman Officer BUY $1.14 12,800 $14,648 42,163
2013-05-15 23:42 2013-05-14 ORLY O REILLY AUTOMOTIVE INC Groves Jeffrey Lynn Officer OPT+S $111.00 6,250 $693,750 700
2013-05-15 23:39 2013-05-14 ORLY O REILLY AUTOMOTIVE INC McFall Thomas Officer OPT+S $110.25 5,000 $551,250 4,387
2013-05-16 02:56 2013-05-13 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer OPT+S $12.85 5,000 $64,250 106,601
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.