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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
2016-12-21 22:58 2016-12-19 CDZI CADIZ INC Water Asset Management LLC 10% owner BUY $10.93 73,800 $806,878 2,747,846
2016-12-21 18:12 2016-12-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $38.89 15 $600 1,089
2016-12-20 17:03 2016-12-19 ARTNA Artesian Resources Corporation Class A Common Stock BIEDERMAN KENNETH R Director SELL $32.03 1,000 $32,030 19,875
2016-12-14 20:39 2016-12-12 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $34.60 3 $100 36,760
2016-12-14 01:25 2016-12-09 CWCO Consolidated Water Co. Ltd. PERGANDE WILMER F. Director SELL $11.11 1,776 $19,735 25,094
2016-12-14 01:25 2016-12-09 CWCO Consolidated Water Co. Ltd. MCTAGGART FREDERICK W. Director, Officer OPT+S $11.11 6,012 $66,782 122,165
2016-12-13 05:13 2016-12-08 CWCO Consolidated Water Co. Ltd. MORRISON ROBERT B. Officer OPT+S $11.00 1,015 $11,165 8,396
2016-12-13 05:10 2016-12-08 CWCO Consolidated Water Co. Ltd. JERRYBANDAN RAMJEET Officer OPT+S $11.00 5,901 $64,911 4,424
2016-12-13 05:18 2016-12-08 CWCO Consolidated Water Co. Ltd. Vizzini Douglas R. Officer OPT+S $11.00 3,750 $41,250 576
2016-12-13 05:11 2016-12-08 CWCO Consolidated Water Co. Ltd. Sasnett David Officer OPT+S $11.00 9,441 $103,851 4,537
2016-12-09 04:35 2016-12-06 CWCO Consolidated Water Co. Ltd. MCTAGGART FREDERICK W. Director, Officer OPT+S $11.35 2,537 $28,795 121,963
2016-12-02 21:44 2016-12-01 SJW H2O AMERICA Lynch James Patrick Officer SELL $53.63 170 $9,117 20,533
2016-12-03 02:10 2016-12-01 AWR AMERICAN STATES WATER CO SCANLON PATRICK RONALD Officer SELL $42.39 500 $21,195 17,306
2016-12-02 00:45 2016-11-29 CWCO Consolidated Water Co. Ltd. MCTAGGART FREDERICK W. Director, Officer OPT+S $11.54 2,915 $33,633 121,963
2016-12-01 00:47 2016-11-28 CWCO Consolidated Water Co. Ltd. Whittaker Raymond Director SELL $11.50 2,376 $27,324 21,527
2016-11-30 00:55 2016-11-28 AWK American Water Works Company, Inc. STORY SUSAN N Director, Officer BUY $74.90 39 $2,921 55,374
2016-11-29 16:39 2016-11-28 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $30.55 300 $9,165 83
2016-11-29 16:26 2016-11-28 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $30.55 362 $11,059 10,820
2016-11-29 22:40 2016-11-28 AWR AMERICAN STATES WATER CO HOLLOWAY ANNE M Director SELL $44.12 1,500 $66,184 39,295
2016-11-29 22:39 2016-11-28 AWR AMERICAN STATES WATER CO BONTA DIANA M Director SELL $44.00 900 $39,600 22,117
2016-11-25 22:45 2016-11-23 ARTNA Artesian Resources Corporation Class A Common Stock WYER WILLIAM C Director SELL $33.00 1 $33 14,500
2016-11-24 00:13 2016-11-22 CWCO Consolidated Water Co. Ltd. Whittaker Raymond Director SELL $11.52 11,109 $127,978 23,903
2016-11-23 23:23 2016-11-22 ARTNA Artesian Resources Corporation Class A Common Stock WYER WILLIAM C Director SELL $33.00 4,494 $148,302 14,500
2016-11-23 16:48 2016-11-21 YORW YORK WATER CO Rasmussen Steven R Director BUY $32.74 18 $600 985
2016-11-22 01:53 2016-11-21 CWCO Consolidated Water Co. Ltd. TONNER JOHN Officer OPT+S $11.20 6,000 $67,225 9,528
2016-11-19 00:46 2016-11-16 CDZI CADIZ INC Hickox Winston H Director BUY $9.13 5,000 $45,663 35,000
2016-11-17 01:25 2016-11-14 CDZI CADIZ INC Hickox Winston H Director BUY $8.94 15,000 $134,147 30,000
2016-11-14 17:15 2016-11-09 CDZI CADIZ INC Water Asset Management LLC 10% owner BUY $8.08 200,000 $1,616,000 2,660,990
2016-11-14 22:47 2016-11-11 MSEX MIDDLESEX WATER CO OCONNOR A BRUCE Officer SELL $36.62 2,000 $73,248 5,415
2016-11-15 05:40 2016-11-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $31.85 3 $100 36,757
2016-11-10 22:26 2016-11-10 ARTNA Artesian Resources Corporation Class A Common Stock Taylor Nicholle Renee Director, Officer BUY $28.50 28 $798 279,918
2016-11-07 19:33 2016-11-04 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $7.68 10,000 $76,800 6,331,204
2016-11-03 01:11 2016-11-01 SJW H2O AMERICA Lynch James Patrick Officer SELL $50.44 170 $8,575 20,703
2016-11-02 22:52 2016-10-31 AWR AMERICAN STATES WATER CO SCANLON PATRICK RONALD Officer SELL $40.00 800 $32,000 17,791
2016-11-02 22:47 2016-11-01 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $40.00 500 $20,000 18,976
2016-11-03 00:19 2016-11-02 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $7.77 10,000 $77,700 6,321,204
2016-11-02 20:12 2016-11-01 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $7.79 10,000 $77,900 6,311,204
2016-10-28 22:02 2016-10-28 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $7.73 10,000 $77,300 6,301,204
2016-10-21 23:11 2016-10-21 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $7.78 10,000 $77,800 6,291,204
2016-10-20 23:32 2016-10-20 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $7.67 10,000 $76,700 6,281,204
2016-10-17 22:03 2016-10-17 MSEX MIDDLESEX WATER CO OCONNOR A BRUCE Officer SELL $33.88 1,350 $45,732 7,415
2016-10-17 20:05 2016-10-14 YORW YORK WATER CO Waters Ernest J Director BUY $30.29 3 $88 543
2016-10-17 19:55 2016-10-14 YORW YORK WATER CO Strine John H Officer BUY $28.78 69 $1,992 4,297
2016-10-17 19:46 2016-10-14 YORW YORK WATER CO Snyder Mark S Officer BUY $28.45 34 $966 1,173
2016-10-17 19:37 2016-10-14 YORW YORK WATER CO Rasmussen Steven R Director BUY $30.29 5 $154 966
2016-10-17 19:18 2016-10-14 YORW YORK WATER CO NEWCOMER ROBERT P Director BUY $30.29 27 $821 5,045
2016-10-17 18:31 2016-10-14 YORW YORK WATER CO MILLER KATHLEEN M Officer BUY $28.77 137 $3,932 8,277
2016-10-17 18:17 2016-10-14 YORW YORK WATER CO MCINTOSH BRUCE C Officer BUY $30.29 38 $1,156 7,100
2016-10-17 18:09 2016-10-14 YORW YORK WATER CO Keller Jody L Director BUY $30.29 10 $311 1,911
2016-10-17 18:02 2016-10-14 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $29.42 517 $15,216 10,458
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.