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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
2016-09-02 23:05 2016-08-31 CWCO Consolidated Water Co. Ltd. Finlay Richard Director BUY $12.73 10,000 $127,281 33,493
2016-09-02 20:34 2016-09-01 SJW H2O AMERICA Jensen Palle Officer SELL $42.08 5,000 $210,417 12,599
2016-09-02 20:33 2016-09-01 SJW H2O AMERICA Lynch James Patrick Officer SELL $42.65 240 $10,236 21,043
2016-09-03 02:54 2016-09-01 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $38.89 500 $19,445 19,976
2016-09-03 02:47 2016-09-01 AWR AMERICAN STATES WATER CO ROSS LLOYD E Director SELL $38.71 1,000 $38,710 53,262
2016-08-27 03:11 2016-08-24 AWR AMERICAN STATES WATER CO HOLLOWAY ANNE M Director SELL $40.01 986 $39,450 40,688
2016-08-25 17:23 2016-08-24 YORW YORK WATER CO Keller Jody L Director BUY $28.78 521 $15,000 1,901
2016-08-23 02:06 2016-08-19 AWK American Water Works Company, Inc. Lynch Walter Officer OPT+S $76.43 6,514 $497,865 84,875
2016-08-19 21:40 2016-08-17 AWK American Water Works Company, Inc. Lynch Walter Officer OPT+S $76.00 10,000 $760,000 84,875
2016-08-19 21:39 2016-08-17 AWK American Water Works Company, Inc. Strauss Mark F. Officer OPT+S $76.08 15,467 $1,176,729 31,794
2016-08-19 15:55 2016-08-17 YORW YORK WATER CO Rasmussen Steven R Director BUY $28.97 21 $600 920
2016-08-12 21:24 2016-08-12 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $31.42 3 $100 36,747
2016-08-04 01:38 2016-08-02 SJW H2O AMERICA Jensen Palle Officer SELL $41.15 3,000 $123,448 17,599
2016-08-03 01:35 2016-08-01 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $43.11 500 $21,555 20,456
2016-07-18 16:00 2016-07-15 YORW YORK WATER CO Strine John H Officer BUY $30.16 66 $1,981 4,228
2016-07-18 15:54 2016-07-15 YORW YORK WATER CO Snyder Mark S Officer BUY $30.07 32 $961 1,139
2016-07-18 15:46 2016-07-15 YORW YORK WATER CO MILLER KATHLEEN M Officer BUY $30.15 130 $3,907 8,140
2016-07-18 15:29 2016-07-15 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $30.32 497 $15,072 10,401
2016-07-18 15:12 2016-07-15 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $30.16 166 $5,011 58
2016-07-18 14:55 2016-07-15 YORW YORK WATER CO BRACEY VERNON L Officer BUY $29.99 13 $403 105
2016-07-15 16:31 2016-07-15 YORW YORK WATER CO Waters Ernest J Director BUY $30.53 3 $88 540
2016-07-15 16:24 2016-07-13 YORW YORK WATER CO Rasmussen Steven R Director BUY $30.64 24 $746 899
2016-07-15 16:14 2016-07-15 YORW YORK WATER CO NEWCOMER ROBERT P Director BUY $30.53 27 $817 5,018
2016-07-15 16:04 2016-07-15 YORW YORK WATER CO MCINTOSH BRUCE C Officer BUY $30.53 38 $1,146 7,062
2016-07-15 15:56 2016-07-15 YORW YORK WATER CO Keller Jody L Director BUY $30.53 7 $224 1,379
2016-07-15 15:41 2016-07-15 YORW YORK WATER CO GANG MICHAEL W Director BUY $30.53 52 $1,593 10,787
2016-07-13 02:14 2016-07-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $33.89 3 $100 36,744
2016-07-11 15:29 2016-07-08 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $32.00 8 $256 10,346
2016-07-07 18:58 2016-07-05 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer OPT+S $44.00 4,342 $191,048 91,874
2016-07-02 00:08 2016-07-01 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $43.90 500 $21,950 20,956
2016-06-21 04:26 2016-06-06 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $7.14 7,878 $56,249 6,220,287
2016-06-17 15:47 2016-06-15 YORW YORK WATER CO Rasmussen Steven R Director BUY $29.54 20 $600 875
2016-06-15 03:09 2016-06-13 CWT CALIFORNIA WATER SERVICE GROUP Treloar Timothy D Officer SELL $32.06 518 $16,610 8,492
2016-06-15 03:02 2016-06-13 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $31.98 3 $100 36,741
2016-06-08 22:08 2016-06-08 ARTNA Artesian Resources Corporation Class A Common Stock WYER WILLIAM C Director SELL $30.02 3,375 $101,318 14,500
2016-06-07 22:19 2016-06-07 ARTNA Artesian Resources Corporation Class A Common Stock Taylor Nicholle Renee Director, Officer BUY $28.89 151 $4,362 279,890
2016-06-06 17:35 2016-06-03 ARTNA Artesian Resources Corporation Class A Common Stock EISENBREY JOHN R JR Director SELL $29.00 5,900 $171,100 46,751
2016-06-07 04:53 2016-06-06 AWR AMERICAN STATES WATER CO ROSS LLOYD E Director SELL $40.49 500 $20,245 55,157
2016-06-04 01:14 2016-06-03 AWR AMERICAN STATES WATER CO BONTA DIANA M Director SELL $40.38 300 $12,114 23,957
2016-06-03 01:57 2016-06-01 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $39.10 500 $19,550 21,456
2016-05-26 22:41 2016-05-24 CDZI CADIZ INC Water Asset Management LLC 10% owner BUY $3.11 23,430 $72,867 2,460,990
2016-05-26 21:06 2016-05-25 ARTNA Artesian Resources Corporation Class A Common Stock EISENBREY JOHN R JR Director SELL $29.05 7,600 $220,775 46,751
2016-05-26 23:19 2016-05-25 WTR Essential Utilities, Inc. GLANTON RICHARD H Director SELL $31.77 280 $8,896 9,026
2016-05-20 00:00 2016-05-17 CWCO Consolidated Water Co. Ltd. TONNER JOHN Officer OPT+S $13.79 4,600 $63,441 8,200
2016-05-19 23:05 2016-05-17 WTR Essential Utilities, Inc. SMELTZER DAVID Officer SELL $32.55 20,000 $650,968 75,696
2016-05-19 15:53 2016-05-18 YORW YORK WATER CO Keller Jody L Director BUY $29.00 517 $15,000 1,372
2016-05-19 00:54 2016-05-17 AWK American Water Works Company, Inc. Degillio Deborah A Officer OPT+S $74.30 1,866 $138,649 1,279
2016-05-19 00:26 2016-05-16 AWK American Water Works Company, Inc. Lynch Walter Officer OPT+S $75.20 10,000 $752,000 84,764
2016-05-18 18:16 2016-05-16 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $29.28 30 $878 10,338
2016-05-17 23:27 2016-05-13 CWCO Consolidated Water Co. Ltd. McTaggart Gregory S. Officer OPT+S $14.15 4,721 $66,799 107,157
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.