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Sector Analysis

Water Supply

Standard Industrial Classification: SIC 4941

Industry Insider Sentiment Analysis

The Water Supply sector (SIC 4941) 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
2019-07-08 21:29 2019-07-05 MSEX MIDDLESEX WATER CO Ginegaw Lorrie Beth Officer SELL $61.48 650 $39,962 550
2019-07-03 23:27 2019-07-02 AWR AMERICAN STATES WATER CO ROSS LLOYD E SELL $75.45 3,028 $228,470 41,255
2019-07-03 23:24 2019-07-02 AWR AMERICAN STATES WATER CO ROSS LLOYD E SELL $74.96 4,122 $308,994 44,283
2019-07-02 21:29 2019-07-01 AWR AMERICAN STATES WATER CO SWITZER BRYAN K Officer SELL $75.23 400 $30,092 11,579
2019-06-21 15:19 2019-06-20 YORW YORK WATER CO McGlaughlin Erin C Director BUY $34.74 29 $1,000 1,153
2019-06-21 15:11 2019-06-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $34.74 17 $600 2,094
2019-06-12 21:08 2019-06-07 MSEX MIDDLESEX WATER CO REINHARD WALTER G Director SELL $59.78 399 $23,853 8,276
2019-06-11 19:35 2019-06-07 AWR AMERICAN STATES WATER CO TANG EVA G Officer OPT+S $76.25 816 $62,220 32,577
2019-06-07 21:56 2019-06-07 MSEX MIDDLESEX WATER CO Sohler Bernadette M Officer SELL $60.05 406 $24,380 0
2019-06-08 01:12 2019-06-06 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer OPT+S $75.35 3,781 $284,884 121,267
2019-06-08 01:10 2019-06-06 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer SELL $75.17 2,738 $205,807 118,529
2019-06-07 02:29 2019-06-05 AWR AMERICAN STATES WATER CO ROSS LLOYD E SELL $72.99 500 $36,495 48,405
2019-06-06 18:24 2019-06-05 CWT CALIFORNIA WATER SERVICE GROUP Healey David B Officer SELL $50.00 1,000 $50,000 15,106
2019-06-05 20:07 2019-06-04 AWK American Water Works Company, Inc. Lynch Walter Officer SELL $112.90 3,372 $380,699 106,666
2019-06-04 22:38 2019-06-04 AWK American Water Works Company, Inc. Edwards Jeffrey N Director BUY $112.47 3 $337 3,006
2019-06-05 01:19 2019-06-03 AWR AMERICAN STATES WATER CO SWITZER BRYAN K Officer SELL $73.16 300 $21,948 11,972
2019-05-31 21:25 2019-05-30 CWT CALIFORNIA WATER SERVICE GROUP NELSON PETER C Director SELL $49.10 10,000 $491,028 34,332
2019-05-31 02:26 2019-05-29 CWT CALIFORNIA WATER SERVICE GROUP Luu Michael B Officer SELL $49.23 1,000 $49,230 11,919
2019-05-30 00:20 2019-05-28 AWK American Water Works Company, Inc. STORY SUSAN N Director, Officer OPT+S $113.84 28,457 $3,239,545 119,147
2019-05-29 00:40 2019-05-24 AWR AMERICAN STATES WATER CO Anderson Sarah J Director SELL $74.60 2,326 $173,521 11,257
2019-05-22 20:57 2019-05-21 AWR AMERICAN STATES WATER CO TANG EVA G Officer OPT+S $74.00 600 $44,400 32,569
2019-05-21 18:00 2019-05-20 YORW YORK WATER CO McGlaughlin Erin C Director BUY $34.93 29 $1,000 1,124
2019-05-21 17:53 2019-05-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $34.93 17 $600 2,077
2019-05-20 17:41 2019-05-17 ARTNA Artesian Resources Corporation Class A Common Stock BIEDERMAN KENNETH R Director SELL $35.99 1,000 $35,986 19,875
2019-05-21 01:09 2019-05-17 AWR AMERICAN STATES WATER CO TANG EVA G Officer OPT+S $73.25 600 $43,950 32,569
2019-05-21 00:55 2019-05-16 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer OPT+S $73.13 4,213 $308,078 118,495
2019-05-17 22:20 2019-05-16 AWK American Water Works Company, Inc. Sgro Michael A Officer OPT+S $110.93 6,680 $741,012 14,852
2019-05-17 22:14 2019-05-16 AWK American Water Works Company, Inc. Kennedy Melanie M Officer OPT+S $109.80 3,829 $420,424 6,423
2019-05-17 20:57 2019-05-16 AWK American Water Works Company, Inc. Lynch Walter Officer OPT+S $111.15 18,545 $2,061,277 110,038
2019-05-16 17:37 2019-05-15 AWK American Water Works Company, Inc. Warnock Loyd A Officer OPT+S $111.04 9,502 $1,055,102 15,720
2019-05-16 19:51 2019-05-16 MSEX MIDDLESEX WATER CO OCONNOR A BRUCE Officer SELL $61.06 1,700 $103,802 3,284
2019-05-16 02:36 2019-05-13 AWR AMERICAN STATES WATER CO HOLLOWAY ANNE M Director SELL $72.92 500 $36,460 37,832
2019-05-16 01:58 2019-05-10 AWR AMERICAN STATES WATER CO Cotton, III James C Officer SELL $71.91 2,100 $151,002 6,927
2019-05-15 00:22 2019-05-10 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer SELL $72.90 2,672 $194,789 116,189
2019-05-13 23:02 2019-05-13 MSEX MIDDLESEX WATER CO Doll Dennis W Director, Officer SELL $61.33 3,127 $191,779 0
2019-05-10 02:03 2019-05-07 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer SELL $72.07 200 $14,413 118,861
2019-05-02 02:50 2019-05-01 AWR AMERICAN STATES WATER CO SWITZER BRYAN K Officer SELL $71.03 300 $21,309 12,272
2019-04-30 03:39 2019-03-26 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer SELL $72.06 3,838 $276,574 119,061
2019-04-22 20:53 2019-04-22 YORW YORK WATER CO McGlaughlin Erin C Director BUY $33.30 30 $1,000 948
2019-04-22 20:46 2019-04-22 YORW YORK WATER CO Rasmussen Steven R Director BUY $33.30 18 $600 1,913
2019-04-18 23:28 2019-04-16 CWCO Consolidated Water Co. Ltd. FLOWERS CLARENCE B. Director SELL $12.54 7,393 $92,722 314,956
2019-04-18 23:15 2019-03-26 CWCO Consolidated Water Co. Ltd. FLOWERS CLARENCE B. Director SELL $13.50 6,603 $89,144 322,349
2019-04-16 21:36 2019-04-15 YORW YORK WATER CO Snyder Mark S Officer BUY $32.75 33 $1,084 1,784
2019-04-16 21:29 2019-04-15 YORW YORK WATER CO Poff Matthew E Officer BUY $32.93 7 $215 494
2019-04-16 21:22 2019-04-15 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $32.85 210 $6,912 13,081
2019-04-16 21:07 2019-04-15 YORW YORK WATER CO Colon Natalee Officer BUY $32.52 18 $583 453
2019-04-16 20:53 2019-04-15 YORW YORK WATER CO BRACEY VERNON L Officer BUY $32.56 19 $617 579
2019-04-16 20:44 2019-04-15 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $33.37 508 $16,951 53,506
2019-04-16 16:43 2019-04-15 YORW YORK WATER CO Hardman Mark J Officer BUY $33.91 1 $36 228
2019-04-16 15:45 2019-04-15 YORW YORK WATER CO Waters Ernest J Director BUY $33.91 5 $157 911
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Water Supply sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (4941) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Water Supply

Every transaction in the Water Supply 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.