Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

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
2017-07-04 00:35 2017-07-03 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $47.52 1,250 $59,400 13,197
2017-06-26 18:41 2017-06-23 ARTNA Artesian Resources Corporation Class A Common Stock Taylor Nicholle Renee Director, Officer SELL $40.10 2,678 $107,382 4,325
2017-06-26 19:28 2017-06-23 ARTNA Artesian Resources Corporation Class A Common Stock TAYLOR DIAN C Director, Officer SELL $40.08 4,702 $188,461 92,450
2017-06-22 21:31 2017-06-21 CDZI CADIZ INC SHAHEEN TIMOTHY J Director, Officer OPT+S $13.00 50,000 $650,000 158,500
2017-06-21 21:31 2017-06-19 ARTNA Artesian Resources Corporation Class A Common Stock Taylor Nicholle Renee Director, Officer SELL $40.13 2,770 $111,173 4,325
2017-06-21 15:50 2017-06-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $38.26 16 $600 1,288
2017-06-21 15:32 2017-06-20 YORW YORK WATER CO Casey Erin C Director BUY $38.26 26 $1,000 93
2017-06-16 16:19 2017-06-15 ARTNA Artesian Resources Corporation Class A Common Stock EISENBREY JOHN R JR Director SELL $40.59 13,500 $547,987 47,751
2017-06-13 17:33 2017-06-13 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $34.61 39 $1,350 10,982
2017-06-13 20:23 2017-06-09 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer OPT+S $49.00 15,200 $744,800 109,454
2017-06-14 00:36 2017-06-12 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $37.45 3 $100 39,857
2017-06-09 20:18 2017-06-08 CWT CALIFORNIA WATER SERVICE GROUP Healey David B Officer SELL $35.90 1,000 $35,900 13,574
2017-06-09 00:01 2017-06-06 WTR Essential Utilities, Inc. FOX RICHARD SCOTT Officer OPT+S $32.89 5,750 $189,118 13,038
2017-06-09 00:03 2017-06-06 WTR Essential Utilities, Inc. GLANTON RICHARD H Director SELL $32.83 4,200 $137,899 2,207
2017-06-06 20:20 2017-06-05 AWR AMERICAN STATES WATER CO ROSS LLOYD E Director SELL $47.19 500 $23,595 52,219
2017-06-06 00:09 2017-06-02 GWRS Global Water Resources, Inc. Theil L Rita Director SELL $9.23 25,000 $230,728 2,666
2017-06-06 01:02 2017-06-02 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer OPT+S $47.00 13,304 $625,288 109,050
2017-06-05 21:34 2017-06-01 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $45.62 1,250 $57,025 14,447
2017-05-25 02:58 2017-05-24 AWR AMERICAN STATES WATER CO FARROW GLADYS Officer SELL $45.30 1,210 $54,813 2,357
2017-05-23 15:23 2017-05-22 YORW YORK WATER CO Rasmussen Steven R Director BUY $32.92 18 $600 1,273
2017-05-23 00:22 2017-05-18 AWR AMERICAN STATES WATER CO HOLLOWAY ANNE M Director SELL $44.74 550 $24,606 37,732
2017-05-20 04:45 2017-05-18 AWK American Water Works Company, Inc. Warnock Loyd A Officer SELL $75.21 1,263 $94,988 7,055
2017-05-19 20:01 2017-05-18 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $8.51 101 $860 6,851,305
2017-05-18 22:59 2017-05-16 AWK American Water Works Company, Inc. Warnock Loyd A Officer SELL $75.73 2,236 $169,339 8,318
2017-05-17 21:19 2017-05-16 ARTNA Artesian Resources Corporation Class A Common Stock WYER WILLIAM C Director SELL $37.60 2,255 $84,788 15,500
2017-05-17 21:13 2017-05-15 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $8.55 20,000 $170,900 6,851,204
2017-05-15 22:27 2017-05-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $34.00 3 $100 39,854
2017-05-11 16:53 2017-05-10 ARTNA Artesian Resources Corporation Class A Common Stock BIEDERMAN KENNETH R Director SELL $36.00 1,000 $36,000 19,875
2017-05-10 23:39 2017-05-09 AWK American Water Works Company, Inc. GOSS MARTHA CLARK Director SELL $76.25 1 $76 24,529
2017-05-10 00:37 2017-05-05 AWR AMERICAN STATES WATER CO Cotton, III James C Officer SELL $44.50 1,033 $45,969 7,146
2017-05-04 01:14 2017-05-02 CWT CALIFORNIA WATER SERVICE GROUP Healey David B Officer SELL $35.70 1,000 $35,700 14,780
2017-05-02 21:27 2017-05-01 YORW YORK WATER CO KAIN GEORGE HAY III ESQ Director BUY $38.00 87 $3,306 8,688
2017-05-02 00:57 2017-05-01 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $44.59 1,250 $55,738 15,678
2017-04-21 16:03 2017-04-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $34.95 17 $600 1,167
2017-04-19 23:17 2017-04-17 YORW YORK WATER CO Strine John H Officer BUY $32.85 60 $1,969 4,479
2017-04-19 23:08 2017-04-17 YORW YORK WATER CO BRACEY VERNON L Officer BUY $32.29 12 $402 203
2017-04-19 22:59 2017-04-17 YORW YORK WATER CO Snyder Mark S Officer BUY $32.57 29 $955 1,288
2017-04-19 22:51 2017-04-17 YORW YORK WATER CO MILLER KATHLEEN M Officer BUY $32.84 118 $3,887 8,600
2017-04-19 22:12 2017-04-17 YORW YORK WATER CO MCINTOSH BRUCE C Officer BUY $34.11 33 $1,142 7,232
2017-04-19 21:24 2017-04-17 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $33.39 450 $15,039 10,943
2017-04-19 21:09 2017-04-17 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $32.88 153 $5,028 84
2017-04-18 22:19 2017-04-17 YORW YORK WATER CO Keller Jody L Director BUY $34.11 9 $313 1,966
2017-04-18 22:12 2017-04-17 YORW YORK WATER CO Rasmussen Steven R Director BUY $34.11 5 $181 1,150
2017-04-18 22:03 2017-04-17 YORW YORK WATER CO Waters Ernest J Director BUY $34.11 3 $102 638
2017-04-18 21:27 2017-04-17 YORW YORK WATER CO NEWCOMER ROBERT P Director BUY $34.11 24 $826 5,181
2017-04-18 21:13 2017-04-17 YORW YORK WATER CO Casey Erin C Director BUY $34.11 0 $3 16
2017-04-18 21:06 2017-04-17 YORW YORK WATER CO GANG MICHAEL W Director BUY $34.11 47 $1,598 11,019
2017-04-12 21:04 2017-04-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $36.35 3 $100 39,851
2017-04-11 23:06 2017-04-07 CWCO Consolidated Water Co. Ltd. PERGANDE WILMER F. Director SELL $11.50 1,714 $19,711 25,916
2017-04-06 01:46 2017-04-05 AWR AMERICAN STATES WATER CO ROSS LLOYD E Director SELL $44.02 1,100 $48,422 53,153
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.