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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
2024-05-07 23:01 2024-05-07 SJW H2O AMERICA Patla Craig J Officer SELL $55.62 1,400 $77,868 3,300
2024-05-06 23:32 2024-05-01 WTRG Essential Utilities, Inc. RUBIN ROBERT A Officer SELL $36.56 2,023 $73,961 55,733
2024-05-03 23:32 2024-05-01 WTRG Essential Utilities, Inc. RUBIN ROBERT A Officer SELL $36.56 2,023 $73,961 13,358
2024-05-02 00:48 2024-05-01 CWT CALIFORNIA WATER SERVICE GROUP Krummel Thomas M Director SELL $50.00 2,220 $111,000 23,873
2024-04-22 21:38 2024-04-22 YORW YORK WATER CO Rasmussen Steven R Director BUY $33.99 29 $1,000 3,894
2024-04-19 16:47 2024-04-18 CDZI CADIZ INC Kennedy Susan P Director, Officer BUY $2.25 25,000 $56,250 966,921
2024-04-17 20:49 2024-04-16 YORW YORK WATER CO Snyder Mark S Officer BUY $34.81 9 $329 3,576
2024-04-17 20:40 2024-04-16 YORW YORK WATER CO Poff Matthew E Officer BUY $34.38 4 $130 5,640
2024-04-17 20:33 2024-04-16 YORW YORK WATER CO Hand Joseph Thomas Director, Officer BUY $34.81 284 $9,871 30,515
2024-04-17 20:24 2024-04-16 YORW YORK WATER CO Chiaruttini Alexandra C Officer BUY $34.38 38 $1,300 2,410
2024-04-17 20:14 2024-04-16 YORW YORK WATER CO BRACEY VERNON L Officer BUY $34.81 26 $921 1,875
2024-04-02 23:01 2024-03-28 GWRS Global Water Resources, Inc. COY DEBRA Director BUY $12.90 35 $445 17,778
2024-04-02 23:47 2024-04-01 WTRG Essential Utilities, Inc. RUBIN ROBERT A Officer SELL $37.21 5,565 $207,074 57,756
2024-03-21 16:48 2024-03-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $35.71 28 $1,000 3,840
2024-03-13 23:43 2024-03-11 WTRG Essential Utilities, Inc. RUBIN ROBERT A Officer SELL $36.00 3,551 $127,836 63,321
2024-03-13 18:14 2024-03-12 YORW YORK WATER CO Hand Joseph Thomas Director, Officer BUY $35.54 282 $10,022 30,046
2024-03-08 19:30 2024-03-06 MSEX MIDDLESEX WATER CO Cosgrove James F. Jr. Director BUY $51.70 1,600 $82,720 9,342
2024-03-08 00:58 2024-03-05 WTRG Essential Utilities, Inc. Amato Elizabeth B Director BUY $35.02 3,100 $108,559 16,103
2024-03-08 01:00 2024-03-05 WTRG Essential Utilities, Inc. RUBIN ROBERT A Officer SELL $35.60 6,350 $226,060 66,872
2024-03-06 01:59 2024-03-05 AWR AMERICAN STATES WATER CO DAVIS STEVEN D Director BUY $71.39 750 $53,543 3,226
2024-03-05 01:55 2024-03-04 AWK American Water Works Company, Inc. Kennedy Melanie M Officer SELL $119.59 843 $100,814 16,240
2024-02-29 04:17 2024-02-28 AWR AMERICAN STATES WATER CO Eichelberger Thomas A. Director BUY $71.21 1,400 $99,694 5,850
2024-02-26 16:41 2024-02-20 YORW YORK WATER CO Brossman Douglas S Director BUY $36.42 27 $1,000 27
2024-02-21 17:56 2024-02-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $36.42 27 $1,000 3,812
2024-01-27 03:02 2023-05-18 AWK American Water Works Company, Inc. Marberry Michael Director BUY $142.35 1,420 $202,137 3,693
2024-01-23 18:40 2024-01-22 YORW YORK WATER CO Rasmussen Steven R Director BUY $36.21 28 $1,000 3,785
2024-01-19 17:33 2024-01-17 YORW YORK WATER CO Snyder Mark S Officer BUY $36.75 9 $325 3,544
2024-01-19 17:26 2024-01-17 YORW YORK WATER CO Poff Matthew E Officer BUY $36.75 4 $130 5,601
2024-01-19 17:21 2024-01-17 YORW YORK WATER CO Hand Joseph Thomas Director, Officer BUY $36.75 265 $9,750 29,764
2024-01-19 17:14 2024-01-17 YORW YORK WATER CO Colon Natalee Officer BUY $36.75 14 $507 1,878
2024-01-19 17:08 2024-01-17 YORW YORK WATER CO Chiaruttini Alexandra C Officer BUY $36.75 35 $1,300 2,358
2024-01-19 16:36 2024-01-17 YORW YORK WATER CO BRACEY VERNON L Officer BUY $36.75 25 $910 1,837
2024-01-04 22:22 2024-01-04 CDZI CADIZ INC Kennedy Susan P Director, Officer BUY $2.81 6,762 $18,999 91,921
2024-01-04 21:09 2023-12-15 GWRS Global Water Resources, Inc. Brill Steven D. Officer BUY $13.08 4 $52 4,026
2024-01-05 00:27 2024-01-03 CWT CALIFORNIA WATER SERVICE GROUP Krummel Thomas M Director SELL $51.90 555 $28,805 26,066
2023-12-21 20:07 2023-12-20 ARTNA Artesian Resources Corporation Class A Common Stock Taylor Nicholle Renee Director, Officer SELL $42.82 4,750 $203,395 23,948
2023-12-21 17:31 2023-12-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $39.25 25 $1,000 3,736
2023-12-21 00:19 2023-12-20 MSEX MIDDLESEX WATER CO Ginegaw Lorrie Beth Officer SELL $71.05 300 $21,315 355
2023-12-21 01:42 2023-12-20 CWT CALIFORNIA WATER SERVICE GROUP Krummel Thomas M Director SELL $53.45 555 $29,665 26,621
2023-12-18 18:49 2023-12-14 ARTNA Artesian Resources Corporation Class A Common Stock THAEDER JOHN M Officer SELL $43.81 2,500 $109,517 23,592
2023-12-13 18:53 2023-12-11 MSEX MIDDLESEX WATER CO Cosgrove James F. Jr. Director SELL $66.84 1,352 $90,361 7,742
2023-12-13 02:48 2023-12-12 CWT CALIFORNIA WATER SERVICE GROUP Mortensen Michelle R Officer SELL $52.56 675 $35,478 8,983
2023-11-24 22:14 2023-11-21 ARTNA Artesian Resources Corporation Class A Common Stock THAEDER JOHN M Officer SELL $42.18 200 $8,436 26,092
2023-11-21 18:32 2023-11-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $37.87 26 $1,000 3,711
2023-11-16 21:44 2023-11-15 AWR AMERICAN STATES WATER CO HOLLOWAY ANNE M Director SELL $82.00 400 $32,800 38,186
2023-11-16 01:35 2023-11-15 CWT CALIFORNIA WATER SERVICE GROUP Krummel Thomas M Director SELL $51.77 555 $28,731 27,731
2023-11-13 16:53 2023-11-09 YORW YORK WATER CO Hand Joseph Thomas Director, Officer BUY $36.77 15 $552 28,487
2023-11-14 03:51 2023-11-10 AWR AMERICAN STATES WATER CO DAVIS STEVEN D Director BUY $77.90 1,000 $77,899 2,474
2023-11-10 00:23 2023-11-09 AWR AMERICAN STATES WATER CO Eichelberger Thomas A. Director BUY $77.94 1,000 $77,940 4,448
2023-11-07 01:07 2023-11-06 AWK American Water Works Company, Inc. Marberry Michael Director BUY $130.20 3,786 $492,937 7,459
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.