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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
2005-11-18 19:02 2005-11-17 ORLY O REILLY AUTOMOTIVE INC Kimrey Michelle M Officer SELL $30.26 400 $12,104 1,484
2005-11-17 01:19 2005-11-14 AAP ADVANCE AUTO PARTS INC KLASING PAUL W Officer OPT+S $40.46 28,500 $1,153,215 33,000
2005-11-17 01:33 2005-11-11 AAP ADVANCE AUTO PARTS INC Oglesby William S Director BUY $40.25 2,500 $100,625 4,299
2005-11-09 22:48 2005-11-07 ORLY O REILLY AUTOMOTIVE INC OREILLY CHARLES H JR Director SELL $30.27 8,700 $263,385 490,544
2005-11-07 23:55 2005-11-03 ORLY O REILLY AUTOMOTIVE INC OREILLY LAWRENCE P Director SELL $30.08 50,000 $1,503,930 1,169,288
2005-11-07 23:53 2005-11-04 ORLY O REILLY AUTOMOTIVE INC OREILLY CHARLES H JR Director SELL $30.00 1,300 $39,000 499,244
2005-11-02 03:18 2005-10-28 AZO AUTOZONE INC LAMPERT EDWARD S Director, 10% owner BUY $78.11 679,460 $53,075,474 3,863,801
2005-11-02 04:59 2005-10-28 AZO AUTOZONE INC LAMPERT EDWARD S Director, 10% owner BUY $78.11 680,000 $53,117,792 3,863,801
2005-11-02 03:12 2005-10-28 AZO AUTOZONE INC ESL INVESTMENTS INC 10% owner BUY $78.11 679,460 $53,075,474 3,863,801
2005-11-02 05:01 2005-10-28 AZO AUTOZONE INC ESL INVESTMENTS INC 10% owner BUY $78.11 680,000 $53,117,792 3,863,801
2005-07-27 23:39 2005-07-25 HZO MARINEMAX INC FRAHN KURT M Officer OPT+S $34.78 18,600 $646,912 1,304
2005-07-27 23:32 2005-07-25 HZO MARINEMAX INC KANT ROBERT S Director OPT+S $34.05 10,000 $340,500 31,413
2005-07-14 23:15 2005-07-14 AZO AUTOZONE INC LONGO MICHAEL E Officer OPT+S $97.87 22,750 $2,226,593 3,938
2005-06-18 01:09 2005-06-17 AZO AUTOZONE INC ARCHBOLD MICHAEL G Officer OPT+S $93.95 30,000 $2,818,500 2,628
2005-06-16 00:08 2005-06-15 AZO AUTOZONE INC GOLDSMITH HARRY L Officer OPT+S $93.20 10,000 $932,001 8,098
2005-06-15 00:06 2005-06-06 AAP ADVANCE AUTO PARTS INC MARGOLIN ERIC M Officer OPT+S $62.00 8,000 $496,000 21,674
2005-06-09 16:06 2005-06-07 ORLY O REILLY AUTOMOTIVE INC WOOTEN ROSALIE OREILLY Director SELL $57.27 20,000 $1,145,494 747,715
2005-06-08 23:59 2005-06-06 AAP ADVANCE AUTO PARTS INC CASTELLANI LAWRENCE P Director OPT+S $62.22 220,000 $13,687,542 19,086
2005-06-06 23:53 2005-06-02 AAP ADVANCE AUTO PARTS INC CASTELLANI LAWRENCE P Director OPT+S $61.01 100,000 $6,101,000 19,086
2005-06-04 00:44 2005-06-03 AZO AUTOZONE INC VANDERLINDE DAISY L Officer OPT+S $91.94 30,000 $2,758,167 1,667
2005-06-03 00:59 2005-06-02 AZO AUTOZONE INC PLEAS CHARLES III Officer OPT+S $91.80 3,000 $275,400 417
2005-06-02 23:30 2005-05-31 AAP ADVANCE AUTO PARTS INC CASTELLANI LAWRENCE P Director OPT+S $59.28 250,000 $14,819,875 19,086
2005-06-03 00:20 2005-05-31 HZO MARINEMAX INC AIELLO MICHAEL Officer OPT+S $26.91 5,930 $159,590 16,397
2005-06-02 02:19 2005-05-27 ORLY O REILLY AUTOMOTIVE INC WOOTEN ROSALIE OREILLY Director SELL $55.17 5,682 $313,469 767,715
2005-06-02 02:16 2005-06-01 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director SELL $56.50 93,000 $5,254,612 415,150
2005-06-02 01:50 2005-06-01 AZO AUTOZONE INC GOLDSMITH HARRY L Officer OPT+S $90.75 13,564 $1,230,941 8,098
2005-05-27 22:06 2005-05-25 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director SELL $56.66 57,000 $3,229,751 1,301,174
2005-05-28 00:43 2005-05-26 AAP ADVANCE AUTO PARTS INC CASTELLANI LAWRENCE P Director OPT+S $59.36 98,800 $5,865,074 19,086
2005-05-26 23:37 2005-05-24 AAP ADVANCE AUTO PARTS INC CASTELLANI LAWRENCE P Director OPT+S $59.28 150,100 $8,897,928 19,086
2005-05-26 00:36 2005-05-23 AAP ADVANCE AUTO PARTS INC STEVENS S LYNN Officer OPT+S $59.44 33,333 $1,981,314 40,438
2005-05-26 00:34 2005-05-23 AAP ADVANCE AUTO PARTS INC GRAY JEFFREY T Officer OPT+S $59.50 28,000 $1,666,000 20,000
2005-05-26 00:32 2005-05-23 AAP ADVANCE AUTO PARTS INC MARGOLIN ERIC M Officer OPT+S $59.70 12,667 $756,220 21,603
2005-05-26 00:31 2005-05-23 AAP ADVANCE AUTO PARTS INC CASTELLANI LAWRENCE P Director OPT+S $59.52 101,100 $6,017,472 19,086
2005-05-18 23:24 2005-05-05 ORLY O REILLY AUTOMOTIVE INC OREILLY CHARLES H JR Director SELL $54.09 40,000 $2,163,428 294,590
2005-03-09 04:33 2005-03-04 AAP ADVANCE AUTO PARTS INC STEVENS S LYNN Officer OPT+S $52.22 20,000 $1,044,400 40,348
2005-03-09 01:59 2005-03-08 AZO AUTOZONE INC GOLDSMITH HARRY L Officer SELL $99.00 5,000 $494,998 8,098
2005-03-08 00:47 2005-03-07 AZO AUTOZONE INC LONGO MICHAEL E Officer OPT+S $99.20 22,000 $2,182,418 3,938
2005-03-05 03:16 2005-03-02 AAP ADVANCE AUTO PARTS INC WADE JIMMIE L Officer OPT+S $51.18 79,000 $4,043,220 20,000
2005-03-04 22:38 2005-03-04 AZO AUTOZONE INC GOLDSMITH HARRY L Officer OPT+S $98.29 11,938 $1,173,386 13,098
2005-03-04 00:59 2005-03-01 AAP ADVANCE AUTO PARTS INC SALTER WILLIAM L Director OPT+S $50.76 4,750 $241,110 2,030
2005-02-25 01:04 2005-02-22 AAP ADVANCE AUTO PARTS INC RAY GILBERT T Director OPT+S $50.09 3,200 $160,288 4,088
2005-02-25 01:03 2005-02-22 AAP ADVANCE AUTO PARTS INC KLASING PAUL W Officer OPT+S $50.28 11,000 $553,073 22,000
2005-02-25 01:01 2005-02-22 AAP ADVANCE AUTO PARTS INC HEDRICK ROBERT E Officer OPT+S $50.02 17,333 $866,976 29,094
2005-02-24 01:28 2005-02-23 HZO MARINEMAX INC BRUNSWICK CORP 10% owner SELL $32.75 1,861,200 $60,954,300 0
2005-01-18 22:55 2005-01-18 AZO AUTOZONE INC GOLDSMITH HARRY L Officer OPT+S $91.16 4,608 $420,080 13,098
2004-12-17 00:48 2004-12-14 AAP ADVANCE AUTO PARTS INC CASTELLANI LAWRENCE P Director, Officer OPT+S $42.10 100,000 $4,210,000 19,086
2004-12-07 00:49 2004-12-02 AAP ADVANCE AUTO PARTS INC CASTELLANI LAWRENCE P Director, Officer OPT+S $42.00 100,000 $4,200,000 19,086
2004-12-02 16:55 2004-12-01 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer SELL $43.73 48,588 $2,124,865 466,750
2004-11-30 00:40 2004-11-24 AAP ADVANCE AUTO PARTS INC CASTELLANI LAWRENCE P Director, Officer OPT+S $42.06 200,000 $8,412,000 19,086
2004-11-26 18:59 2004-11-24 ORLY O REILLY AUTOMOTIVE INC OREILLY DAVID E Director, Officer SELL $43.47 75,000 $3,260,040 478,897
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.