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Sector Analysis

Water Transportation

Standard Industrial Classification: SIC 4400

Industry Insider Sentiment Analysis

The Water Transportation sector (SIC 4400) acts as a critical barometer for broader economic health. Our real-time monitoring reveals 4131 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.

Last 7 Days
$0
Buys
$168,431,668
Sells
Last 30 Days
$0
Buys
$193,887,196
Sells
Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2025-08-16 00:11 2025-08-14 INSW International Seaways, Inc. Small James D III Officer SELL $41.35 5,000 $206,737 69,292
2025-08-13 23:34 2025-07-17 OMEX ODYSSEY MARINE EXPLORATION INC Cortina Gallardo Juan Antonio Carlos 10% owner SELL $1.71 979,100 $1,677,492 1,991,998
2025-08-09 01:57 2025-08-07 MATX Matson, Inc. Scott Christopher A Officer SELL $109.94 1,044 $114,777 13,441
2025-08-08 23:38 2025-08-06 RCL ROYAL CARIBBEAN CRUISES LTD Fain Richard D Director SELL $311.02 16,000 $4,976,286 150,291
2025-08-06 19:20 2025-08-05 TDW TIDEWATER INC Hudson Daniel A. Officer SELL $57.56 10,000 $575,642 75,986
2025-08-06 17:27 2025-08-05 CCL CARNIVAL CORP BAND SIR JONATHON Director SELL $29.75 12,500 $371,913 64,406
2025-08-06 17:26 2025-08-05 CUK CARNIVAL PLC BAND SIR JONATHON Director SELL $29.75 12,500 $371,913 64,406
2025-08-01 23:30 2025-07-30 RCL ROYAL CARIBBEAN CRUISES LTD Pujol Henry L Officer SELL $329.47 5,207 $1,715,549 7,826
2025-08-01 23:26 2025-07-31 INSW International Seaways, Inc. Nugent William F. Officer SELL $40.21 1,000 $40,210 58,752
2025-07-17 00:38 2025-07-15 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $38.62 2,000 $77,237 192,771
2025-07-09 01:54 2025-07-08 TDW TIDEWATER INC Hudson Daniel A. Officer SELL $50.02 5,000 $250,080 85,986
2025-07-03 01:02 2025-06-30 INSW International Seaways, Inc. Nugent William F. Officer SELL $37.00 1,000 $37,000 59,752
2025-06-30 23:34 2025-06-27 RCL ROYAL CARIBBEAN CRUISES LTD Lake Robert Alexander Officer SELL $299.85 2,869 $860,270 21,077
2025-06-18 00:51 2025-06-16 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $38.74 2,000 $77,483 194,771
2025-06-10 00:02 2025-06-06 RCL ROYAL CARIBBEAN CRUISES LTD Lake Robert Alexander Officer SELL $275.00 2,500 $687,500 23,946
2025-06-05 23:10 2025-06-04 MATX Matson, Inc. STUCK KEVIN L Officer SELL $113.10 434 $49,085 3,016
2025-06-05 20:42 2025-06-03 TDW TIDEWATER INC ROBOTTI ROBERT Director BUY $42.09 25,000 $1,052,148 2,234,957
2025-06-03 02:30 2025-05-30 INSW International Seaways, Inc. Nugent William F. Officer SELL $37.13 1,000 $37,130 60,752
2025-06-03 00:55 2025-05-30 TDW TIDEWATER INC ROBOTTI ROBERT Director BUY $40.55 560 $22,706 2,209,957
2025-05-29 23:21 2025-05-29 MATX Matson, Inc. TILDEN BRADLEY D Director BUY $111.76 2,752 $307,564 8,180
2025-05-28 23:19 2025-05-28 MATX Matson, Inc. Isotoff Leonard P Officer SELL $111.47 500 $55,737 5,644
2025-05-20 23:36 2025-05-19 RCL ROYAL CARIBBEAN CRUISES LTD Fain Richard D Director SELL $253.10 19,600 $4,960,695 165,421
2025-05-17 00:30 2025-05-15 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $38.15 2,000 $76,309 196,771
2025-05-16 22:39 2025-05-15 CUK CARNIVAL PLC Bernstein David Officer SELL $22.84 105,010 $2,398,533 140,053
2025-05-16 22:38 2025-05-15 CCL CARNIVAL CORP Bernstein David Officer SELL $22.84 105,010 $2,398,533 140,053
2025-05-14 01:02 2025-05-13 MATX Matson, Inc. Rascon Laura L Officer SELL $118.19 1,700 $200,923 14,712
2025-05-14 00:31 2025-05-13 INSW International Seaways, Inc. Solon Derek G. Officer SELL $38.22 1,500 $57,323 55,893
2025-05-13 23:42 2025-05-12 RCL ROYAL CARIBBEAN CRUISES LTD Montiel Maritza Gomez Director SELL $242.49 1,500 $363,735 14,464
2025-05-12 23:22 2025-05-12 MATX Matson, Inc. TILDEN BRADLEY D Director BUY $113.41 2,649 $300,435 5,428
2025-05-03 01:58 2025-04-30 INSW International Seaways, Inc. Nugent William F. Officer SELL $34.01 1,000 $34,010 61,752
2025-04-17 00:30 2025-04-15 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $31.66 2,000 $63,317 198,771
2025-04-02 17:06 2025-03-31 INSW International Seaways, Inc. Nugent William F. Officer SELL $32.63 1,000 $32,630 56,846
2025-03-19 01:28 2025-03-17 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $34.66 2,000 $69,323 179,557
2025-03-17 23:41 2025-03-14 MATX Matson, Inc. Sullivan John Warren Officer SELL $128.85 1,500 $193,275 13,192
2025-03-15 00:33 2025-03-13 INSW International Seaways, Inc. Solon Derek G. Officer SELL $33.39 4,400 $146,898 50,453
2025-03-14 20:56 2025-03-13 TDW TIDEWATER INC ROBOTTI ROBERT Director BUY $40.11 25,000 $1,002,718 2,208,670
2025-03-07 03:31 2025-03-06 MATX Matson, Inc. Lauer John P Officer SELL $134.73 7,985 $1,075,818 25,192
2025-03-07 03:31 2025-03-06 MATX Matson, Inc. Kinney Richard S Officer SELL $137.11 1,997 $273,804 8,425
2025-03-06 22:02 2025-03-05 TDW TIDEWATER INC ROBOTTI ROBERT Director BUY $40.95 1,770 $72,477 2,183,670
2025-03-06 00:09 2025-03-04 MATX Matson, Inc. Park Kuuhaku T Officer SELL $134.26 954 $128,088 11,616
2025-03-06 00:09 2025-03-04 MATX Matson, Inc. Angoco Vic S Jr Officer SELL $134.85 10,800 $1,456,395 15,100
2025-03-04 03:53 2025-02-28 INSW International Seaways, Inc. Nugent William F. Officer SELL $33.89 1,000 $33,890 55,852
2025-03-04 00:20 2025-02-28 MATX Matson, Inc. STUCK KEVIN L Officer SELL $143.19 1,735 $248,435 3,192
2025-02-21 05:03 2025-02-18 RCL ROYAL CARIBBEAN CRUISES LTD Liberty Jason T Officer SELL $261.95 58,000 $15,193,338 143,214
2025-02-21 05:02 2025-02-18 RCL ROYAL CARIBBEAN CRUISES LTD Holtz Naftali Officer SELL $261.62 17,000 $4,447,528 42,127
2025-02-21 05:01 2025-02-18 RCL ROYAL CARIBBEAN CRUISES LTD BETHGE LAURA H Officer SELL $261.86 14,992 $3,925,753 21,155
2025-02-21 05:00 2025-02-18 RCL ROYAL CARIBBEAN CRUISES LTD Bayley Michael W Officer SELL $262.07 49,134 $12,876,587 33,022
2025-02-20 01:41 2025-02-18 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $38.70 2,000 $77,406 145,045
2025-02-15 02:01 2025-02-13 RCL ROYAL CARIBBEAN CRUISES LTD Fain Richard D Director SELL $256.68 19,500 $5,005,338 185,021
2025-02-07 00:28 2025-02-05 KEX KIRBY CORP MILLER SCOTT P Officer SELL $108.64 4,789 $520,272 2,000
SHOW ENTRIES
PAGE 2 OF 83 | TOTAL 4,131 FILINGS

Sector-Wide Insider Alpha

Analyzing insider movements across the Water Transportation sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (4400) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Water Transportation

Every transaction in the Water Transportation 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.