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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
2015-10-16 19:22 2015-10-14 YORW YORK WATER CO Rasmussen Steven R Director BUY $22.51 31 $703 687
2015-10-16 19:11 2015-10-15 YORW YORK WATER CO MILLER KATHLEEN M Officer BUY $20.61 274 $5,639 7,637
2015-10-16 18:55 2015-10-15 YORW YORK WATER CO MCINTOSH BRUCE C Officer BUY $20.66 207 $4,272 6,799
2015-10-16 18:47 2015-10-15 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $21.23 699 $14,843 10,154
2015-10-16 18:36 2015-10-15 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $20.76 242 $5,017 57
2015-10-16 17:43 2015-10-15 YORW YORK WATER CO BRACEY VERNON L Officer BUY $20.31 21 $426 61
2015-10-16 21:40 2015-10-15 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $21.94 2 $37 235
2015-10-16 17:57 2015-10-15 YORW YORK WATER CO DOTZEL CYNTHIA Director BUY $21.94 40 $875 14,522
2015-10-15 17:19 2015-10-15 YORW YORK WATER CO Waters Ernest J Director BUY $21.94 4 $83 531
2015-10-15 17:07 2015-10-15 YORW YORK WATER CO OSMAN JEFFREY S Director BUY $21.94 2 $53 340
2015-10-15 16:49 2015-10-15 YORW YORK WATER CO NEWCOMER ROBERT P Director BUY $21.94 35 $770 4,931
2015-10-15 16:13 2015-10-15 YORW YORK WATER CO GANG MICHAEL W Director BUY $21.94 68 $1,503 10,617
2015-10-13 22:42 2015-10-12 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $22.68 4 $100 33,234
2015-10-06 23:34 2015-10-05 AWR AMERICAN STATES WATER CO TANG EVA G Officer OPT+S $42.25 1,100 $46,475 23,060
2015-10-06 23:32 2015-10-05 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer OPT+S $42.00 5,000 $210,000 77,387
2015-10-05 23:01 2015-10-01 CDZI CADIZ INC Water Asset Management LLC 10% owner BUY $7.55 7,400 $55,870 2,437,560
2015-10-06 02:11 2015-10-05 AWR AMERICAN STATES WATER CO ROSS LLOYD E Director OPT+S $42.00 6,000 $252,000 52,398
2015-10-01 23:02 2015-09-29 CDZI CADIZ INC Water Asset Management LLC 10% owner BUY $7.39 7,900 $58,404 2,430,160
2015-09-29 02:00 2015-09-24 AWR AMERICAN STATES WATER CO TANG EVA G Officer OPT+S $41.50 2,000 $83,000 23,060
2015-09-23 16:08 2015-09-22 ARTNA Artesian Resources Corporation Class A Common Stock EISENBREY JOHN R JR Director SELL $23.07 11,250 $259,541 45,751
2015-09-23 01:00 2015-09-21 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer OPT+S $40.00 5,000 $200,000 77,387
2015-09-21 22:16 2015-09-18 ARTNA Artesian Resources Corporation Class A Common Stock WYER WILLIAM C Director SELL $22.50 5,625 $126,563 13,500
2015-09-18 16:00 2015-09-16 YORW YORK WATER CO Rasmussen Steven R Director BUY $21.09 28 $600 656
2015-09-17 21:50 2015-09-15 ARTNA Artesian Resources Corporation Class A Common Stock SCHREPPLER JOHN J II Officer SELL $22.00 11,250 $247,500 4,200
2015-09-17 21:57 2015-09-16 ARTNA Artesian Resources Corporation Class A Common Stock DiNunzio Joseph A Officer SELL $22.00 11,250 $247,500 14,918
2015-09-17 23:37 2015-09-17 ARTNA Artesian Resources Corporation Class A Common Stock BIEDERMAN KENNETH R Director SELL $22.20 5,625 $124,875 19,875
2015-09-16 23:31 2015-09-14 WTR Essential Utilities, Inc. Franklin Chris Officer SELL $25.20 10,000 $251,976 59,255
2015-09-16 17:55 2015-09-14 ARTNA Artesian Resources Corporation Class A Common Stock THAEDER JOHN M Officer SELL $21.70 6,321 $137,166 23,900
2015-09-16 02:28 2015-09-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $20.22 5 $100 33,229
2015-09-05 02:46 2015-09-04 AWR AMERICAN STATES WATER CO HOLLOWAY ANNE M Director SELL $36.95 5,450 $201,378 43,522
2015-09-05 02:45 2015-09-04 AWR AMERICAN STATES WATER CO ROSS LLOYD E Director SELL $36.73 300 $11,019 52,398
2015-09-05 01:37 2015-09-04 AWR AMERICAN STATES WATER CO Anderson Sarah J Director SELL $36.87 330 $12,167 8,600
2015-09-01 22:28 2015-08-31 ARTNA Artesian Resources Corporation Class A Common Stock THAEDER JOHN M Officer SELL $22.00 753 $16,566 23,900
2015-08-28 18:25 2015-08-27 ARTNA Artesian Resources Corporation Class A Common Stock WYER WILLIAM C Director SELL $22.01 5,625 $123,806 13,500
2015-08-28 18:35 2015-08-27 ARTNA Artesian Resources Corporation Class A Common Stock BIEDERMAN KENNETH R Director SELL $22.04 5,625 $123,975 19,875
2015-08-26 01:22 2015-08-25 SJW H2O AMERICA Lynch James Patrick Officer BUY $28.32 300 $8,495 18,236
2015-08-25 21:50 2015-08-21 AWK American Water Works Company, Inc. Lynch Walter Officer OPT+S $54.02 20,000 $1,080,400 72,341
2015-08-25 21:30 2015-08-21 AWK American Water Works Company, Inc. EVANSON PAUL J Director BUY $52.74 4,100 $216,240 21,570
2015-08-22 00:14 2015-08-19 WTR Essential Utilities, Inc. Ross William C Officer SELL $27.00 1,203 $32,481 29,298
2015-08-22 00:31 2015-08-19 WTR Essential Utilities, Inc. Luning Christopher Paul Officer OPT+S $27.00 24,677 $666,279 26,919
2015-08-21 17:03 2015-08-21 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $21.00 200 $4,200 10,082
2015-08-21 16:55 2015-08-19 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $20.87 48 $1,000 234
2015-08-19 00:59 2015-08-17 WTR Essential Utilities, Inc. Luning Christopher Paul Officer OPT+S $26.75 1,091 $29,184 26,919
2015-08-18 20:20 2015-08-14 CWT CALIFORNIA WATER SERVICE GROUP Webb Ronald D Officer BUY $22.28 1,000 $22,283 5,119
2015-08-13 16:30 2015-08-12 YORW YORK WATER CO Rasmussen Steven R Director BUY $20.47 29 $600 627
2015-08-13 02:26 2015-08-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $21.23 5 $100 33,224
2015-08-11 22:34 2015-08-10 CWT CALIFORNIA WATER SERVICE GROUP NELSON PETER C Director SELL $21.18 9,300 $196,974 35,689
2015-08-10 18:59 2015-08-07 AWR AMERICAN STATES WATER CO BONTA DIANA M Director SELL $38.82 1,800 $69,876 18,587
2015-08-07 19:01 2015-08-06 CWT CALIFORNIA WATER SERVICE GROUP NELSON PETER C Director SELL $21.29 10,000 $212,889 44,989
2015-07-17 18:44 2015-07-15 YORW YORK WATER CO Rasmussen Steven R Director BUY $21.93 27 $600 598
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.