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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 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
2025-01-03 14:30 2024-12-31 OMEX ODYSSEY MARINE EXPLORATION INC Justh Mark B Director BUY $0.64 50,000 $32,235 551,124
2025-01-03 01:54 2024-12-31 INSW International Seaways, Inc. Nugent William F. Officer SELL $35.07 1,000 $35,070 49,803
2024-12-27 00:05 2024-12-24 OMEX ODYSSEY MARINE EXPLORATION INC Justh Mark B Director BUY $0.55 250,000 $137,500 501,124
2024-12-19 00:24 2024-12-16 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $33.96 2,000 $67,912 149,045
2024-12-19 00:27 2024-12-17 TDW TIDEWATER INC ROBOTTI ROBERT Director BUY $48.26 2,067 $99,758 2,181,340
2024-12-17 01:30 2024-12-13 TDW TIDEWATER INC Kneen Quintin Director, Officer BUY $48.06 41,615 $1,999,921 176,239
2024-12-17 00:36 2024-12-13 TDW TIDEWATER INC ROBOTTI ROBERT Director BUY $47.57 21,147 $1,005,872 2,179,273
2024-12-03 01:37 2024-11-29 INSW International Seaways, Inc. Nugent William F. Officer SELL $39.54 1,000 $39,540 50,803
2024-11-29 21:29 2024-11-27 INSW International Seaways, Inc. Solon Derek G. Officer SELL $38.91 1,200 $46,692 45,687
2024-11-26 21:25 2024-11-25 KEX KIRBY CORP Waterman William M. Director SELL $130.14 40,001 $5,205,730 37,315
2024-11-22 20:25 2024-11-20 KEX KIRBY CORP STEWART RICHARD ROSS Director SELL $128.21 8,000 $1,025,680 15,488
2024-11-22 02:06 2024-11-20 RCL ROYAL CARIBBEAN CRUISES LTD Kulovaara Harri U Officer SELL $234.62 3,256 $763,923 22,348
2024-11-22 02:01 2024-11-19 RCL ROYAL CARIBBEAN CRUISES LTD Wilhelmsen Arne Alexander Director SELL $235.32 619,353 $145,745,157 18,167,507
2024-11-20 00:57 2024-11-15 RCL ROYAL CARIBBEAN CRUISES LTD Wilhelmsen Arne Alexander Director SELL $231.74 395,647 $91,685,416 18,786,860
2024-11-19 01:35 2024-11-15 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $41.83 2,000 $83,658 151,475
2024-11-14 19:46 2024-11-13 MATX Matson, Inc. Sullivan John Warren Officer SELL $165.50 750 $124,125 12,745
2024-11-14 19:45 2024-11-13 MATX Matson, Inc. Rolfe Rusty K Officer SELL $165.97 3,000 $497,904 21,871
2024-11-13 17:58 2024-11-12 KEX KIRBY CORP O'Neil Christian G. Officer OPT+S $130.00 15,041 $1,955,330 7,746
2024-11-08 20:21 2024-11-07 MATX Matson, Inc. Scott Christopher A Officer SELL $161.34 2,000 $322,677 10,958
2024-11-09 00:16 2024-11-08 NCLH Norwegian Cruise Line Holdings Ltd. Ashby Faye L. Officer SELL $27.30 38,344 $1,046,699 116,270
2024-11-09 00:15 2024-11-06 NCLH Norwegian Cruise Line Holdings Ltd. Kempa Mark Officer SELL $27.86 15,000 $417,918 253,386
2024-11-09 00:15 2024-11-06 NCLH Norwegian Cruise Line Holdings Ltd. DeMarco Andrea Officer SELL $27.76 29,000 $805,057 97,304
2024-11-08 17:49 2024-11-07 KEX KIRBY CORP DRAGG RONALD A Officer OPT+S $127.30 2,313 $294,445 7,683
2024-11-07 19:46 2024-11-06 MATX Matson, Inc. Gao Qiang Officer SELL $162.19 4,000 $648,744 9,199
2024-11-07 01:49 2024-11-06 MATX Matson, Inc. Isotoff Leonard P Officer SELL $161.26 492 $79,340 4,254
2024-11-07 01:28 2024-11-06 MATX Matson, Inc. Heilmann Peter T Officer SELL $162.36 5,404 $877,374 32,952
2024-11-07 00:43 2024-11-05 RCL ROYAL CARIBBEAN CRUISES LTD Kulovaara Harri U Officer SELL $209.58 19,385 $4,062,662 25,604
2024-11-06 00:35 2024-11-04 NCLH Norwegian Cruise Line Holdings Ltd. Byng-Thorne Zillah Director BUY $24.85 7,930 $197,061 21,290
2024-11-06 00:30 2024-11-04 NCLH Norwegian Cruise Line Holdings Ltd. Farkas Daniel S Officer SELL $24.72 46,820 $1,157,479 212,957
2024-11-06 00:30 2024-11-04 NCLH Norwegian Cruise Line Holdings Ltd. Sommer Harry Officer SELL $24.67 100,000 $2,466,560 449,129
2024-11-02 01:31 2024-10-31 INSW International Seaways, Inc. Nugent William F. Officer SELL $43.05 1,000 $43,050 51,803
2024-11-01 23:43 2024-10-30 RCL ROYAL CARIBBEAN CRUISES LTD Pujol Henry L Officer SELL $208.51 6,723 $1,401,813 9,964
2024-11-01 23:39 2024-10-30 RCL ROYAL CARIBBEAN CRUISES LTD Fain Richard D Director SELL $208.56 43,900 $9,155,995 5,500
2024-10-31 18:50 2024-10-29 CCL CARNIVAL CORP BAND SIR JONATHON Director SELL $21.72 17,500 $380,100 65,789
2024-10-31 18:52 2024-10-29 CUK CARNIVAL PLC BAND SIR JONATHON Director SELL $21.72 17,500 $380,100 65,789
2024-10-17 00:44 2024-10-15 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $49.22 2,000 $98,448 153,475
2024-10-02 01:05 2024-09-30 INSW International Seaways, Inc. Nugent William F. Officer SELL $51.24 1,000 $51,239 52,803
2024-10-01 02:56 2024-09-30 MATX Matson, Inc. COX MATTHEW J Director, Officer SELL $143.82 6,499 $934,665 208,898
2024-09-20 22:04 2024-09-19 KEX KIRBY CORP Husted Amy D. Officer OPT+S $126.54 2,853 $361,019 5,280
2024-09-19 17:26 2024-09-18 KEX KIRBY CORP O'Neil Christian G. Officer OPT+S $123.29 14,031 $1,729,882 12,746
2024-09-18 00:02 2024-09-16 KEX KIRBY CORP Grzebinski David W Director, Officer OPT+S $120.46 26,358 $3,175,085 63,399
2024-09-18 00:35 2024-09-16 INSW International Seaways, Inc. Zabrocky Lois K Director, Officer SELL $50.30 2,000 $100,602 155,475
2024-09-14 04:26 2024-09-12 INSW International Seaways, Inc. Blankenship Alexandra Kate Director SELL $49.17 5,000 $245,826 16,109
2024-09-14 04:18 2024-09-12 INSW International Seaways, Inc. Solon Derek G. Officer SELL $49.75 1,000 $49,750 46,887
2024-09-06 23:25 2024-09-04 MATX Matson, Inc. Cerocke Grace M Officer SELL $134.23 2,096 $281,346 12,180
2024-09-06 00:39 2024-09-04 MATX Matson, Inc. Taylor Jason Lee Officer SELL $135.73 1,000 $135,730 9,392
2024-09-04 01:42 2024-08-30 INSW International Seaways, Inc. Nugent William F. Officer SELL $51.19 1,000 $51,190 53,803
2024-09-03 23:52 2024-08-30 MATX Matson, Inc. COX MATTHEW J Director, Officer SELL $137.17 7,500 $1,028,807 215,397
2024-08-30 23:39 2024-08-29 RCL ROYAL CARIBBEAN CRUISES LTD BETHGE LAURA H Officer SELL $168.71 3,073 $518,446 27,388
2024-08-29 23:16 2024-08-27 NCLH Norwegian Cruise Line Holdings Ltd. Farkas Daniel S Officer SELL $18.09 30,000 $542,760 259,777
SHOW ENTRIES

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.