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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
2015-04-16 17:56 2015-04-15 YORW YORK WATER CO MILLER KATHLEEN M Officer BUY $23.13 203 $4,688 7,117
2015-04-16 17:34 2015-04-15 YORW YORK WATER CO MCINTOSH BRUCE C Officer BUY $23.14 162 $3,754 6,401
2015-04-16 17:21 2015-04-15 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $23.32 582 $13,584 8,897
2015-04-16 16:46 2015-04-15 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $23.20 168 $3,906 56
2015-04-16 16:25 2015-04-15 YORW YORK WATER CO BRACEY VERNON L Officer BUY $23.09 1 $28 29
2015-04-15 19:29 2015-04-15 YORW YORK WATER CO Waters Ernest J Director BUY $23.51 3 $82 524
2015-04-15 19:22 2015-04-15 YORW YORK WATER CO OSMAN JEFFREY S Director BUY $23.51 2 $52 335
2015-04-15 19:11 2015-04-15 YORW YORK WATER CO NEWCOMER ROBERT P Director BUY $23.51 21 $492 3,148
2015-04-15 19:02 2015-04-15 YORW YORK WATER CO GANG MICHAEL W Director BUY $23.51 63 $1,482 10,482
2015-04-15 03:25 2015-04-13 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $24.55 4 $100 33,206
2015-04-03 00:17 2015-04-01 WTR Essential Utilities, Inc. DEBENEDICTIS NICHOLAS Director, Officer SELL $26.28 51,985 $1,366,145 151,715
2015-03-27 16:11 2015-03-25 CDZI CADIZ INC Water Asset Management LLC 10% owner SELL $9.98 7,000 $69,860 2,362,060
2015-03-28 00:08 2015-03-26 SJW H2O AMERICA Van Valer Robert A Director BUY $30.51 4,619 $140,926 53,828
2015-03-28 00:11 2015-03-26 SJW H2O AMERICA MOSS GEORGE E Director, 10% owner BUY $30.32 16,325 $494,989 1,071,854
2015-03-25 16:12 2015-03-23 CDZI CADIZ INC Water Asset Management LLC 10% owner SELL $10.03 15,000 $150,431 2,369,060
2015-03-25 23:44 2015-03-23 WTR Essential Utilities, Inc. DEBENEDICTIS NICHOLAS Director, Officer SELL $26.83 50,000 $1,341,305 100,490
2015-03-23 13:30 2015-03-19 CDZI CADIZ INC Water Asset Management LLC 10% owner SELL $9.83 14,000 $137,620 2,384,060
2015-03-20 19:52 2015-03-18 CWCO Consolidated Water Co. Ltd. MORRISON ROBERT B. Officer OPT+S $9.86 3,140 $30,964 7,620
2015-03-20 19:57 2015-03-18 CWCO Consolidated Water Co. Ltd. Vizzini Douglas R. Officer OPT+S $9.86 3,925 $38,706 0
2015-03-20 19:56 2015-03-18 CWCO Consolidated Water Co. Ltd. Sasnett David Director, Officer OPT+S $9.86 7,383 $72,806 3,111
2015-03-19 16:45 2015-03-18 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $23.35 150 $3,503 8,839
2015-03-19 16:29 2015-03-18 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $23.35 139 $3,250 55
2015-03-13 20:22 2015-03-11 AWK American Water Works Company, Inc. Smith Mark S Officer OPT+S $52.44 994 $52,125 4,005
2015-03-13 16:05 2015-03-11 YORW YORK WATER CO Rasmussen Steven R Director BUY $22.37 27 $600 485
2015-03-12 23:12 2015-03-10 AWK American Water Works Company, Inc. Cameron Sharon Officer OPT+S $52.40 12,526 $656,362 8,936
2015-03-12 23:12 2015-03-10 AWK American Water Works Company, Inc. Degillio Deborah A Officer OPT+S $52.09 3,801 $197,991 804
2015-03-12 23:12 2015-03-10 AWK American Water Works Company, Inc. Rowe Nick Orlando Officer OPT+S $52.21 13,069 $682,291 20,618
2015-03-13 02:10 2015-03-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $24.22 4 $100 33,202
2015-03-12 04:43 2015-03-11 CWT CALIFORNIA WATER SERVICE GROUP NELSON PETER C Director SELL $24.39 4,803 $117,122 85,771
2015-03-11 02:25 2015-03-10 CWT CALIFORNIA WATER SERVICE GROUP NELSON PETER C Director SELL $24.00 10,000 $240,044 90,574
2015-03-09 23:22 2015-03-05 AWR AMERICAN STATES WATER CO SPROWLS ROBERT J Officer OPT+S $39.51 300 $11,852 70,513
2015-03-10 03:28 2015-03-09 CWT CALIFORNIA WATER SERVICE GROUP NELSON PETER C Director SELL $24.14 10,000 $241,355 100,574
2015-03-05 20:35 2015-03-03 AWK American Water Works Company, Inc. Lynch Walter Officer OPT+S $53.50 10,000 $535,000 72,212
2015-03-06 04:56 2015-03-05 CWT CALIFORNIA WATER SERVICE GROUP NELSON PETER C Director SELL $24.64 5,000 $123,198 197,691
2015-03-04 01:56 2015-02-27 AWK American Water Works Company, Inc. Sgro Michael A Officer OPT+S $53.96 3,326 $179,477 2,397
2015-02-26 19:32 2015-02-25 SJW H2O AMERICA Walters Andrew F Officer SELL $32.47 500 $16,235 5,682
2015-02-26 19:32 2015-02-24 SJW H2O AMERICA Walters Andrew F Officer BUY $32.01 600 $19,206 6,182
2015-02-12 17:10 2015-02-11 YORW YORK WATER CO Rasmussen Steven R Director BUY $23.96 25 $600 458
2015-02-13 01:04 2015-02-11 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $24.33 4 $100 29,908
2015-01-20 16:22 2015-01-16 YORW YORK WATER CO DOTZEL CYNTHIA Director BUY $23.62 20 $464 14,366
2015-01-16 20:50 2015-01-15 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $22.72 188 $4,276 51
2015-01-16 18:12 2015-01-15 YORW YORK WATER CO Strine John H Officer BUY $22.81 101 $2,313 5,904
2015-01-16 18:03 2015-01-15 YORW YORK WATER CO Snyder Mark S Officer BUY $22.38 44 $975 904
2015-01-16 17:54 2015-01-14 YORW YORK WATER CO Rasmussen Steven R Director BUY $23.31 28 $664 433
2015-01-16 17:42 2015-01-15 YORW YORK WATER CO MILLER KATHLEEN M Officer BUY $22.48 234 $5,251 6,914
2015-01-16 17:33 2015-01-15 YORW YORK WATER CO MCINTOSH BRUCE C Officer BUY $22.53 186 $4,187 6,239
2015-01-16 17:23 2015-01-15 YORW YORK WATER CO HINES JEFFREY R Director, Officer BUY $23.12 621 $14,350 8,689
2015-01-16 17:10 2015-01-15 YORW YORK WATER CO BRACEY VERNON L Officer BUY $22.37 1 $32 28
2015-01-16 20:37 2014-10-15 YORW YORK WATER CO Hand Joseph Thomas Officer BUY $20.18 1 $19 8,851
2015-01-16 21:05 2015-01-15 YORW YORK WATER CO DOTZEL CYNTHIA Director BUY $23.88 36 $858 14,346
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.