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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
2017-10-03 19:11 2017-10-02 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $49.61 1,250 $62,013 9,466
2017-09-25 21:01 2017-09-21 CDZI CADIZ INC SHAHEEN TIMOTHY J Director, Officer SELL $12.30 50,000 $615,000 98,500
2017-09-22 21:55 2017-09-22 MSEX MIDDLESEX WATER CO Sohler Bernadette M Officer SELL $39.30 200 $7,860 1,054
2017-09-21 18:48 2017-09-20 YORW YORK WATER CO Casey Erin C Director BUY $33.04 30 $1,000 183
2017-09-21 18:21 2017-09-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $33.04 18 $600 1,348
2017-09-13 20:02 2017-09-11 WTR Essential Utilities, Inc. RUBIN ROBERT A Officer OPT+S $34.46 12,499 $430,716 68,105
2017-09-14 01:46 2017-09-12 CWT CALIFORNIA WATER SERVICE GROUP McGhee Lynne P Officer SELL $36.94 1,079 $39,858 18,581
2017-09-12 21:31 2017-09-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $38.15 3 $100 39,865
2017-09-11 23:57 2017-09-08 CWT CALIFORNIA WATER SERVICE GROUP McGhee Lynne P Officer SELL $37.61 1,605 $60,364 19,660
2017-09-07 00:56 2017-09-05 AWR AMERICAN STATES WATER CO ROSS LLOYD E Director SELL $48.87 500 $24,435 51,220
2017-09-05 23:41 2017-09-01 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $49.33 1,250 $61,663 10,716
2017-09-05 23:39 2017-09-01 AWR AMERICAN STATES WATER CO BONTA DIANA M Director SELL $48.94 500 $24,470 23,339
2017-08-30 23:08 2017-08-28 AWK American Water Works Company, Inc. Lynch Walter Officer SELL $82.05 3,335 $273,626 92,667
2017-08-24 00:15 2017-08-21 AWK American Water Works Company, Inc. Lynch Walter Officer OPT+S $82.00 15,169 $1,243,858 96,002
2017-08-22 16:03 2017-08-21 YORW YORK WATER CO Rasmussen Steven R Director BUY $32.96 18 $600 1,330
2017-08-22 15:30 2017-08-21 YORW YORK WATER CO Casey Erin C Director BUY $32.96 30 $1,000 153
2017-08-22 18:21 2017-08-18 AWR AMERICAN STATES WATER CO ANDERSON JAMES L Director SELL $49.10 1,750 $85,925 35,296
2017-08-17 18:12 2017-08-16 AWR AMERICAN STATES WATER CO SWITZER BRYAN K Officer SELL $49.81 2,923 $145,581 14,605
2017-08-14 20:12 2017-08-10 SJW H2O AMERICA Jensen Palle Officer SELL $55.14 3,000 $165,424 10,660
2017-08-14 23:45 2017-08-11 GWRS Global Water Resources, Inc. Theil L Rita Director SELL $9.39 1,600 $15,016 1,066
2017-08-15 00:29 2017-08-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $37.45 3 $100 39,862
2017-08-11 01:03 2017-08-08 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer OPT+S $51.01 9,586 $488,938 109,454
2017-08-11 01:02 2017-08-09 AWR AMERICAN STATES WATER CO GALLAGHER JAMES B Officer OPT+S $50.97 1,932 $98,474 23,783
2017-08-09 01:31 2017-08-04 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer OPT+S $51.00 5,614 $286,314 109,454
2017-08-02 00:47 2017-08-01 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $49.43 1,250 $61,788 11,947
2017-07-21 15:47 2017-07-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $34.73 17 $600 1,312
2017-07-21 15:33 2017-07-20 YORW YORK WATER CO Casey Erin C Director BUY $34.73 29 $1,000 123
2017-07-19 17:02 2017-07-17 YORW YORK WATER CO Strine John H Officer BUY $33.32 39 $1,300 4,601
2017-07-19 16:54 2017-07-17 YORW YORK WATER CO BRACEY VERNON L Officer BUY $33.32 12 $409 276
2017-07-19 16:05 2017-07-17 YORW YORK WATER CO Snyder Mark S Officer BUY $33.32 24 $799 1,377
2017-07-19 15:54 2017-07-17 YORW YORK WATER CO MILLER KATHLEEN M Officer BUY $33.32 78 $2,615 8,719
2017-07-19 15:44 2017-07-17 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $33.32 112 $3,730 11,327
2017-07-19 15:31 2017-07-17 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $33.32 170 $5,665 49,808
2017-07-18 15:20 2017-07-14 YORW YORK WATER CO Strine John H Officer BUY $34.21 17 $568 4,562
2017-07-17 21:47 2017-07-14 YORW YORK WATER CO MCINTOSH BRUCE C Officer BUY $34.21 34 $1,148 7,266
2017-07-17 21:39 2017-07-14 YORW YORK WATER CO MILLER KATHLEEN M Officer BUY $34.21 40 $1,363 8,641
2017-07-17 21:28 2017-07-14 YORW YORK WATER CO Snyder Mark S Officer BUY $34.21 6 $197 1,354
2017-07-17 21:19 2017-07-14 YORW YORK WATER CO BRACEY VERNON L Officer BUY $34.21 1 $23 264
2017-07-17 19:18 2017-07-14 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $34.21 55 $1,873 84
2017-07-17 18:39 2017-07-14 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $34.21 281 $9,624 11,033
2017-07-17 17:57 2017-07-14 YORW YORK WATER CO NEWCOMER ROBERT P Director BUY $34.21 25 $844 5,292
2017-07-17 17:49 2017-07-14 YORW YORK WATER CO Keller Jody L Director BUY $34.21 10 $329 2,062
2017-07-17 17:40 2017-07-14 YORW YORK WATER CO Rasmussen Steven R Director BUY $34.21 6 $206 1,294
2017-07-17 17:19 2017-07-14 YORW YORK WATER CO Waters Ernest J Director BUY $34.21 3 $116 729
2017-07-17 15:52 2017-07-14 YORW YORK WATER CO GANG MICHAEL W Director BUY $34.21 47 $1,619 10,153
2017-07-17 15:38 2017-07-14 YORW YORK WATER CO Casey Erin C Director BUY $34.21 0 $15 94
2017-07-15 00:02 2017-07-12 GWRS Global Water Resources, Inc. Hill Trevor T Director SELL $9.93 400 $3,972 1,947,308
2017-07-15 00:02 2017-07-12 GWRS Global Water Resources, Inc. Hill Trevor T Director BUY $9.91 400 $3,962 1,947,708
2017-07-13 02:29 2017-07-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $36.79 3 $100 39,860
2017-07-06 02:38 2017-07-05 AWR AMERICAN STATES WATER CO ROSS LLOYD E Director SELL $47.83 600 $28,698 51,619
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.