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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
2016-04-15 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
2016-03-15 03:32 2016-03-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $25.99 4 $100 36,731
2016-03-11 22:57 2016-03-10 MSEX MIDDLESEX WATER CO OCONNOR A BRUCE Officer SELL $30.49 307 $9,360 0
2016-03-10 04:31 2016-03-08 AWK American Water Works Company, Inc. Lynch Walter Officer OPT+S $68.25 20,000 $1,365,000 84,764
2016-03-10 03:33 2016-03-08 AWK American Water Works Company, Inc. Degillio Deborah A Officer OPT+S $68.37 2,334 $159,576 1,937
2016-03-10 03:21 2016-03-08 AWK American Water Works Company, Inc. Cameron Sharon Officer OPT+S $68.00 4,670 $317,560 12,367
2016-03-09 04:01 2016-03-04 AWK American Water Works Company, Inc. Warnock Loyd A Officer OPT+S $67.53 6,165 $416,322 8,747
2016-03-09 03:48 2016-03-07 AWR AMERICAN STATES WATER CO FARROW GLADYS Officer SELL $41.68 845 $35,215 2,386
2016-03-08 03:41 2016-03-04 AWK American Water Works Company, Inc. Strauss Mark F. Officer OPT+S $67.53 17,422 $1,176,508 31,727
2016-03-08 03:12 2016-03-04 AWK American Water Works Company, Inc. Sgro Michael A Officer OPT+S $67.48 3,008 $202,970 2,707
2016-03-08 00:47 2016-03-03 WTR Essential Utilities, Inc. SMELTZER DAVID Officer OPT+S $31.42 10,000 $314,200 91,362
2016-03-05 01:26 2016-03-02 WTR Essential Utilities, Inc. Ross William C Officer SELL $31.00 4,787 $148,397 15,239
2016-03-04 01:47 2016-03-01 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $42.59 500 $21,295 21,822
2016-03-04 03:24 2016-03-01 CWT CALIFORNIA WATER SERVICE GROUP Aliff Gregory E Director BUY $25.17 2,722 $68,513 3,593
2016-03-04 03:22 2016-03-01 CWT CALIFORNIA WATER SERVICE GROUP GUILES EDWIN A Director BUY $25.17 2,722 $68,513 26,357
2016-03-04 03:07 2016-03-01 CWT CALIFORNIA WATER SERVICE GROUP BAYER TERRY Director BUY $25.17 2,722 $68,513 7,171
2016-02-19 19:07 2016-02-17 YORW YORK WATER CO Rasmussen Steven R Director BUY $27.68 22 $600 789
2016-02-13 01:23 2016-02-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $24.86 4 $100 33,251
2016-02-03 02:25 2016-02-01 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer SELL $44.94 500 $22,470 22,229
2016-02-02 03:42 2016-01-29 AWR AMERICAN STATES WATER CO TANG EVA G Officer OPT+S $44.50 2,204 $98,079 24,533
2016-01-19 18:49 2016-01-15 YORW YORK WATER CO Strine John H Officer BUY $24.67 79 $1,957 4,094
2016-01-19 18:41 2016-01-15 YORW YORK WATER CO Snyder Mark S Officer BUY $24.41 39 $949 1,074
2016-01-19 18:32 2016-01-15 YORW YORK WATER CO MILLER KATHLEEN M Officer BUY $24.50 221 $5,410 7,858
2016-01-19 18:18 2016-01-15 YORW YORK WATER CO MCINTOSH BRUCE C Officer BUY $24.56 168 $4,116 6,967
2016-01-19 18:10 2016-01-15 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $25.18 591 $14,884 10,248
2016-01-19 17:41 2016-01-15 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $24.71 204 $5,034 57
2016-01-19 17:22 2016-01-15 YORW YORK WATER CO BRACEY VERNON L Officer BUY $24.15 17 $400 78
2016-01-15 19:14 2016-01-15 YORW YORK WATER CO Waters Ernest J Director BUY $25.87 3 $87 534
2016-01-15 18:51 2016-01-13 YORW YORK WATER CO Rasmussen Steven R Director BUY $24.99 29 $721 767
2016-01-15 18:43 2016-01-15 YORW YORK WATER CO NEWCOMER ROBERT P Director BUY $25.87 31 $807 4,962
2016-01-15 18:33 2016-01-15 YORW YORK WATER CO Keller Jody L Director BUY $25.87 5 $138 850
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.