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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
2016-11-17 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
2016-10-17 17:46 2016-10-14 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $28.80 175 $5,039 58
2016-10-17 17:26 2016-10-14 YORW YORK WATER CO GANG MICHAEL W Director BUY $30.29 53 $1,602 10,840
2016-10-17 17:17 2016-10-14 YORW YORK WATER CO Casey Erin C Director BUY $30.29 0 $3 16
2016-10-17 17:09 2016-10-14 YORW YORK WATER CO BRACEY VERNON L Officer BUY $28.14 14 $407 120
2016-10-17 18:35 2016-10-14 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $7.82 10,000 $78,200 6,271,204
2016-10-14 15:45 2016-10-12 YORW YORK WATER CO Rasmussen Steven R Director BUY $28.96 21 $600 961
2016-10-13 00:51 2016-10-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $31.75 3 $100 36,754
2016-10-11 20:16 2016-10-07 MSEX MIDDLESEX WATER CO Sohler Bernadette M Officer SELL $33.29 400 $13,316 1,254
2016-10-11 23:07 2016-10-11 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $7.81 10,000 $78,100 6,261,204
2016-10-08 00:46 2016-10-05 AWR AMERICAN STATES WATER CO ROSS LLOYD E Director SELL $38.85 600 $23,310 52,162
2016-10-06 00:27 2016-10-03 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $39.96 500 $19,980 19,476
2016-10-06 00:26 2016-10-03 AWR AMERICAN STATES WATER CO SCANLON PATRICK RONALD Officer SELL $40.00 200 $8,000 18,591
2016-10-04 22:56 2016-10-04 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $7.89 10,000 $78,900 6,251,204
2016-10-03 23:42 2016-10-03 SJW H2O AMERICA Lynch James Patrick Officer SELL $43.52 170 $7,398 20,873
2016-10-01 00:34 2016-09-29 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $7.82 10,917 $85,341 6,241,204
2016-09-29 23:21 2016-09-27 WTR Essential Utilities, Inc. GLANTON RICHARD H Director SELL $31.20 4,650 $145,080 4,583
2016-09-22 22:31 2016-09-20 ARTNA Artesian Resources Corporation Class A Common Stock Anderson Pierre A Officer SELL $28.61 250 $7,153 454
2016-09-19 18:17 2016-09-16 YORW YORK WATER CO KAIN GEORGE HAY III ESQ Director SELL $27.88 359 $10,009 9,266
2016-09-15 16:44 2016-09-14 YORW YORK WATER CO Rasmussen Steven R Director BUY $28.78 21 $600 941
2016-09-14 03:29 2016-09-12 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $30.36 3 $100 36,751
2016-09-10 00:30 2016-09-08 WTR Essential Utilities, Inc. GLANTON RICHARD H Director SELL $31.10 330 $10,264 9,233
2016-09-10 00:37 2016-09-07 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $7.93 10,000 $79,300 6,230,287
2016-09-09 03:01 2016-09-07 AWR AMERICAN STATES WATER CO SCANLON PATRICK RONALD Officer SELL $40.00 500 $20,000 18,791
2016-09-07 23:08 2016-09-02 CWCO Consolidated Water Co. Ltd. BRODIE BRENT Officer OPT+S $12.47 1,934 $24,119 662
2016-09-07 01:04 2016-09-06 AWR AMERICAN STATES WATER CO ROSS LLOYD E Director SELL $39.42 500 $19,710 52,762
2016-09-07 00:42 2016-09-06 AWR AMERICAN STATES WATER CO BONTA DIANA M Director SELL $39.62 980 $38,828 23,000
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.