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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
2012-12-12 00:40 2012-12-11 AZO AUTOZONE INC GRUSKY ROBERT R Director OPT+S $360.49 1,000 $360,493 1,248
2012-12-08 00:18 2012-12-05 HZO MARINEMAX INC EURE HILLIARD M Director OPT+S $8.56 10,000 $85,644 0
2012-12-07 00:32 2012-12-06 AZO AUTOZONE INC GOLDSMITH HARRY L Officer OPT+S $360.98 10,000 $3,609,795 20,142
2012-12-04 01:09 2012-11-30 ORLY O REILLY AUTOMOTIVE INC RASHKOW RONALD Director OPT+S $93.79 5,000 $468,951 2,795
2012-12-01 00:36 2012-11-28 ORLY O REILLY AUTOMOTIVE INC WOOTEN ROSALIE OREILLY Director SELL $93.00 10,000 $930,029 381,260
2012-12-01 00:47 2012-11-28 ORLY O REILLY AUTOMOTIVE INC McFall Thomas Officer OPT+S $93.00 12,500 $1,162,500 4,206
2012-12-01 00:54 2012-11-30 ORLY O REILLY AUTOMOTIVE INC WISE TED F Officer OPT+S $93.97 15,000 $1,409,550 40,264
2012-11-28 02:31 2012-11-23 ORLY O REILLY AUTOMOTIVE INC WOOTEN ROSALIE OREILLY Director SELL $92.40 5,000 $462,000 425,147
2012-11-28 02:30 2012-11-23 ORLY O REILLY AUTOMOTIVE INC McFall Thomas Officer OPT+S $92.41 25,000 $2,310,148 4,206
2012-11-22 01:36 2012-11-20 ORLY O REILLY AUTOMOTIVE INC WOOTEN ROSALIE OREILLY Director SELL $91.71 5,000 $458,536 433,958
2012-11-17 00:46 2012-11-15 ORLY O REILLY AUTOMOTIVE INC WOOTEN ROSALIE OREILLY Director SELL $89.39 10,000 $893,925 438,958
2012-11-17 00:44 2012-11-14 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer OPT+S $89.30 57,500 $5,134,566 287,204
2012-11-16 00:34 2012-11-13 ORLY O REILLY AUTOMOTIVE INC MURPHY JOHN RAYMOND Director OPT+S $89.55 2,000 $179,092 3,654
2012-11-01 23:41 2012-10-31 ORLY O REILLY AUTOMOTIVE INC Groves Jeffrey Lynn Officer SELL $85.24 350 $29,833 496
2012-11-01 23:46 2012-11-01 ORLY O REILLY AUTOMOTIVE INC LEDERER PAUL R Director OPT+S $85.78 4,200 $360,263 10,654
2012-10-31 23:59 2012-10-31 AZO AUTOZONE INC GRUSKY ROBERT R Director OPT+S $371.11 300 $111,332 1,248
2012-10-09 23:13 2012-10-09 AZO AUTOZONE INC Roesel Larry M Officer OPT+S $380.17 6,600 $2,509,131 464
2012-10-09 23:13 2012-10-09 AZO AUTOZONE INC GRUSKY ROBERT R Director OPT+S $380.62 1,000 $380,620 1,248
2012-10-09 23:13 2012-10-08 AZO AUTOZONE INC MCKENNA WILLIAM ANDREW Director OPT+S $380.38 6,000 $2,282,306 5,344
2012-10-05 01:16 2012-10-04 AZO AUTOZONE INC Finestone Mark A. Officer OPT+S $376.08 6,300 $2,369,332 669
2012-10-02 23:32 2012-10-02 AZO AUTOZONE INC Nieto Luis P Jr Director OPT+S $370.30 1,000 $370,298 1,280
2012-10-02 23:32 2012-10-01 AZO AUTOZONE INC GRUSKY ROBERT R Director OPT+S $370.40 2,000 $740,808 1,248
2012-10-02 23:32 2012-10-01 AZO AUTOZONE INC CROWLEY WILLIAM C Director OPT+S $369.97 6,526 $2,414,405 1,553
2012-10-01 23:26 2012-10-01 AZO AUTOZONE INC KRANC LISA R Officer OPT+S $370.98 6,725 $2,494,849 12,748
2012-09-27 00:33 2012-09-26 AZO AUTOZONE INC PLEAS CHARLES III Officer OPT+S $373.60 1,300 $485,678 618
2012-09-27 00:33 2012-09-26 AZO AUTOZONE INC OLSEN ROBERT D Officer OPT+S $370.00 13,000 $4,810,000 34,132
2012-09-27 00:33 2012-09-25 AZO AUTOZONE INC RHODES WILLIAM C III Director, Officer OPT+S $370.18 25,000 $9,254,448 19,912
2012-09-25 23:33 2012-09-24 AZO AUTOZONE INC MRKONIC GEORGE R JR Director SELL $370.06 6,000 $2,220,381 3,698
2012-09-25 23:33 2012-09-24 AZO AUTOZONE INC KRANC LISA R Officer OPT+S $369.12 2,850 $1,051,984 12,485
2012-09-21 23:22 2012-09-21 AZO AUTOZONE INC GRUSKY ROBERT R Director OPT+S $373.41 726 $271,097 1,113
2012-09-20 23:33 2012-09-20 AZO AUTOZONE INC GRUSKY ROBERT R Director OPT+S $366.50 500 $183,250 1,113
2012-09-20 23:33 2012-09-20 AZO AUTOZONE INC GRAVES EARL G JR Director OPT+S $370.37 5,000 $1,851,845 1,252
2012-09-20 23:33 2012-09-20 AZO AUTOZONE INC OLSEN ROBERT D Officer OPT+S $368.00 31,600 $11,628,822 31,732
2012-09-20 23:33 2012-09-20 AZO AUTOZONE INC GOLDSMITH HARRY L Officer OPT+S $369.25 30,000 $11,077,383 20,210
2012-09-19 21:20 2012-09-17 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer OPT+S $9.25 1,270 $11,748 106,601
2012-09-05 23:05 2012-09-04 AAP ADVANCE AUTO PARTS INC Tyson Charles E Officer OPT+S $70.50 5,372 $378,726 4,457
2012-08-31 23:23 2012-08-30 ORLY O REILLY AUTOMOTIVE INC LEDERER PAUL R Director OPT+S $85.19 4,200 $357,811 10,654
2012-07-26 23:17 2012-07-24 AZO AUTOZONE INC MCKENNA WILLIAM ANDREW Director SELL $375.48 10,000 $3,754,775 5,445
2012-07-14 00:46 2012-07-13 AZO AUTOZONE INC Nieto Luis P Jr Director OPT+S $381.67 1,000 $381,673 1,141
2012-07-10 01:31 2012-07-05 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer OPT+S $10.00 1,763 $17,630 106,601
2012-07-07 03:08 2012-07-05 HZO MARINEMAX INC MCLAMB MICHAEL H Director, Officer SELL $10.00 1,763 $17,630 104,838
2012-06-19 23:10 2012-06-19 AZO AUTOZONE INC Graves William W Officer OPT+S $387.89 9,500 $3,684,958 3,992
2012-06-15 23:15 2012-06-15 AZO AUTOZONE INC GRAVES EARL G JR Director OPT+S $384.71 500 $192,356 1,098
2012-06-14 23:26 2012-06-14 AZO AUTOZONE INC OLSEN ROBERT D Officer OPT+S $385.11 45,000 $17,329,833 31,732
2012-06-12 23:22 2012-06-12 AZO AUTOZONE INC KRANC LISA R Officer OPT+S $383.72 10,575 $4,057,837 12,323
2012-06-12 00:34 2012-06-07 AAP ADVANCE AUTO PARTS INC Johnson Gregory N Officer OPT+S $73.52 8,880 $652,858 1,118
2012-06-08 23:34 2012-06-07 AZO AUTOZONE INC OLSEN ROBERT D Officer OPT+S $385.76 5,000 $1,928,786 31,732
2012-06-07 23:38 2012-06-07 AZO AUTOZONE INC Roesel Larry M Officer OPT+S $387.70 3,875 $1,502,337 439
2012-06-06 23:41 2012-06-06 AZO AUTOZONE INC Finestone Mark A. Officer OPT+S $387.31 6,500 $2,517,492 533
2012-06-06 23:41 2012-06-06 AZO AUTOZONE INC Graves William W Officer OPT+S $383.98 9,500 $3,647,837 3,992
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.