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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
2016-05-19 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
2016-05-18 03:34 2016-05-11 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $6.98 32,000 $223,309 6,212,409
2016-05-17 01:19 2016-05-13 AWR AMERICAN STATES WATER CO FARROW GLADYS Officer SELL $40.07 1,521 $60,946 2,386
2016-05-13 19:22 2016-05-12 ARTNA Artesian Resources Corporation Class A Common Stock Taylor Nicholle Renee Director, Officer BUY $28.00 32 $896 279,739
2016-05-14 00:19 2016-05-12 CWT CALIFORNIA WATER SERVICE GROUP Healey David B Officer SELL $28.61 1,000 $28,612 13,328
2016-05-14 00:13 2016-05-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $28.74 3 $100 36,738
2016-05-12 23:12 2016-05-10 WTR Essential Utilities, Inc. Franklin Chris Officer OPT+S $32.83 17,243 $566,001 81,558
2016-05-12 23:57 2016-05-10 AWK American Water Works Company, Inc. Warnock Loyd A Officer SELL $74.48 483 $35,975 7,920
2016-05-12 16:03 2016-05-11 YORW YORK WATER CO Rasmussen Steven R Director BUY $29.19 21 $600 854
2016-05-12 00:15 2016-05-09 AWK American Water Works Company, Inc. Lynch Walter Officer OPT+S $74.39 37,995 $2,826,570 84,764
2016-05-09 22:49 2016-05-09 ARTNA Artesian Resources Corporation Class A Common Stock WYER WILLIAM C Director SELL $28.51 3,375 $96,221 14,500
2016-05-09 22:33 2016-05-09 ARTNA Artesian Resources Corporation Class A Common Stock BIEDERMAN KENNETH R Director SELL $27.94 6,750 $188,623 20,875
2016-05-06 23:01 2016-05-05 CWT CALIFORNIA WATER SERVICE GROUP Luu Michael B Officer SELL $28.69 849 $24,354 7,967
2016-05-06 04:24 2016-05-03 GWRS Global Water Resources, Inc. Hill Trevor T Director, 10% owner BUY $6.25 85,526 $534,538 2,125,641
2016-05-06 04:20 2016-05-03 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Director, 10% owner BUY $6.25 101,199 $632,494 4,580,409
2016-05-04 01:32 2016-05-02 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $41.66 500 $20,830 21,937
2016-05-03 04:38 2016-04-28 GWRS Global Water Resources, Inc. Hill Trevor T Director, 10% owner BUY $6.41 20,000 $128,200 2,040,115
2016-04-18 21:28 2016-04-15 YORW YORK WATER CO Strine John H Officer BUY $28.62 69 $1,970 4,163
2016-04-18 21:19 2016-04-15 YORW YORK WATER CO Snyder Mark S Officer BUY $28.75 33 $956 1,107
2016-04-18 21:07 2016-04-15 YORW YORK WATER CO MILLER KATHLEEN M Officer BUY $28.66 152 $4,366 8,010
2016-04-18 20:57 2016-04-15 YORW YORK WATER CO MCINTOSH BRUCE C Officer BUY $28.33 57 $1,624 7,024
2016-04-18 19:35 2016-04-15 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $28.39 528 $14,980 10,308
2016-04-18 19:12 2016-04-15 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $28.62 174 $4,983 57
2016-04-18 18:34 2016-04-15 YORW YORK WATER CO BRACEY VERNON L Officer BUY $28.87 14 $403 92
2016-04-15 16:28 2016-04-15 YORW YORK WATER CO Waters Ernest J Director BUY $28.10 3 $87 538
2016-04-15 16:17 2016-04-13 YORW YORK WATER CO Rasmussen Steven R Director BUY $29.75 25 $729 834
2016-04-15 16:03 2016-04-15 YORW YORK WATER CO NEWCOMER ROBERT P Director BUY $28.10 29 $812 4,991
2016-04-15 15:52 2016-04-15 YORW YORK WATER CO Keller Jody L Director BUY $28.10 5 $139 855
2016-04-15 15:40 2016-04-15 YORW YORK WATER CO GANG MICHAEL W Director BUY $28.10 56 $1,584 10,735
2016-04-14 20:09 2016-04-12 MSEX MIDDLESEX WATER CO Sohler Bernadette M Officer SELL $33.26 500 $16,631 6
2016-04-13 02:16 2016-04-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $27.26 4 $100 36,735
2016-04-07 20:08 2016-04-06 MSEX MIDDLESEX WATER CO OCONNOR A BRUCE Officer SELL $31.16 1,100 $34,277 0
2016-04-07 00:55 2016-04-05 AWR AMERICAN STATES WATER CO ROSS LLOYD E Director SELL $39.62 500 $19,810 53,165
2016-04-06 00:59 2016-04-01 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $39.10 500 $19,550 22,437
2016-03-29 23:30 2016-03-29 MSEX MIDDLESEX WATER CO Sohler Bernadette M Officer SELL $31.65 400 $12,660 500
2016-03-29 23:27 2016-03-29 MSEX MIDDLESEX WATER CO OCONNOR A BRUCE Officer SELL $31.32 1,326 $41,530 0
2016-03-24 21:48 2016-03-23 ARTNA Artesian Resources Corporation Class A Common Stock TAYLOR DIAN C Director, Officer SELL $25.89 6,750 $174,753 91,450
2016-03-23 23:14 2016-03-23 MSEX MIDDLESEX WATER CO Hanemann Kim C Director BUY $29.87 100 $2,987 100
2016-03-19 00:45 0016-03-16 CWT CALIFORNIA WATER SERVICE GROUP Snow Lester A Director SELL $25.36 1,800 $45,648 14,683
2016-03-17 17:00 2016-03-16 YORW YORK WATER CO Rasmussen Steven R Director BUY $29.60 20 $600 809
2016-03-17 00:07 2016-03-15 WTR Essential Utilities, Inc. RUBIN ROBERT A Officer OPT+S $31.68 9,375 $297,011 64,868
2016-03-17 00:05 2016-03-14 WTR Essential Utilities, Inc. DEBENEDICTIS NICHOLAS Director SELL $31.52 100,531 $3,168,968 0
2016-03-16 02:09 2016-03-15 CWT CALIFORNIA WATER SERVICE GROUP McGhee Lynne P Officer SELL $26.04 6,000 $156,260 19,329
2016-03-15 04:57 2016-03-11 AWK American Water Works Company, Inc. Lynch Walter Officer OPT+S $68.20 10,000 $682,000 84,764
2016-03-15 04:46 2016-03-11 AWK American Water Works Company, Inc. Cameron Sharon Officer OPT+S $68.75 4,669 $320,994 12,367
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.