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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
2023-05-06 00:11 2023-05-05 CWT CALIFORNIA WATER SERVICE GROUP Kuta Robert J Officer SELL $56.79 1,000 $56,790 12,916
2023-05-03 19:02 2023-05-01 AWK American Water Works Company, Inc. Marberry Michael Director BUY $146.11 825 $120,541 1,238
2023-04-28 20:39 2023-04-28 PCYO PURE CYCLE CORP McNeill Kevin Blain Officer SELL $9.89 4,450 $44,011 52,052
2023-04-27 20:54 2023-04-26 AWR AMERICAN STATES WATER CO Anderson Sarah J SELL $0.00 11,794 $0 1,000
2023-04-20 21:14 2023-04-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $44.78 22 $1,000 3,393
2023-04-17 22:22 2023-04-17 YORW YORK WATER CO Wheeler Mark A Officer BUY $42.26 115 $4,875 4,416
2023-04-17 22:14 2023-04-17 YORW YORK WATER CO Hand Joseph Thomas Director, Officer BUY $42.26 231 $9,750 26,399
2023-04-17 21:25 2023-04-17 YORW YORK WATER CO Poff Matthew E Officer BUY $42.26 3 $130 4,694
2023-04-17 21:17 2023-04-17 YORW YORK WATER CO Snyder Mark S Officer BUY $42.26 8 $325 3,212
2023-04-17 21:11 2023-04-17 YORW YORK WATER CO Chiaruttini Alexandra C Officer BUY $42.26 31 $1,300 1,491
2023-04-17 21:05 2023-04-17 YORW YORK WATER CO Colon Natalee Officer BUY $42.26 12 $507 1,587
2023-04-17 20:57 2023-04-17 YORW YORK WATER CO BRACEY VERNON L Officer BUY $42.26 21 $880 1,499
2023-03-28 19:23 2023-03-27 SJW H2O AMERICA Patla Craig J Officer SELL $76.09 725 $55,165 7,038
2023-03-22 18:31 2023-03-21 YORW YORK WATER CO KAIN GEORGE HAY III ESQ Director SELL $44.14 225 $9,932 7,865
2023-03-22 18:22 2023-03-21 YORW YORK WATER CO Hand Joseph Thomas Director, Officer BUY $44.14 225 $9,932 26,054
2023-03-20 21:48 2023-03-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $44.54 22 $1,000 3,355
2023-03-15 20:36 2023-03-13 GWRS Global Water Resources, Inc. Cohn Andrew M. Director BUY $12.13 2,362 $28,649 2,080,212
2023-03-15 01:48 2022-08-01 GWRS Global Water Resources, Inc. LEVINE WILLIAM S Officer, 10% owner BUY $13.50 541,000 $7,303,500 10,218,920
2023-03-13 16:59 2023-03-10 YORW YORK WATER CO Wheeler Mark A Officer BUY $44.00 17 $748 4,282
2023-03-10 01:39 2023-03-08 WTRG Essential Utilities, Inc. Franklin Chris Officer BUY $40.70 37,245 $1,515,872 37,245
2023-02-22 00:38 2023-02-21 YORW YORK WATER CO Rasmussen Steven R Director BUY $44.50 22 $1,000 3,333
2023-02-02 21:00 2023-02-02 CDZI CADIZ INC Heerema International Group Services SA 10% owner BUY $3.84 3,675,000 $14,112,000 20,513,965
2023-01-20 23:55 2023-01-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $45.76 22 $1,000 3,310
2023-01-20 23:48 2023-01-20 YORW YORK WATER CO Bonney Paul R Director BUY $45.76 109 $5,000 109
2023-01-19 17:32 2023-01-18 YORW YORK WATER CO Chiaruttini Alexandra C Officer BUY $42.90 30 $1,300 1,453
2023-01-19 17:21 2023-01-18 YORW YORK WATER CO Colon Natalee Officer BUY $42.90 12 $507 1,568
2023-01-19 17:06 2023-01-18 YORW YORK WATER CO Hand Joseph Thomas Director, Officer BUY $42.90 227 $9,750 25,822
2023-01-19 16:51 2023-01-18 YORW YORK WATER CO Poff Matthew E Officer BUY $42.90 3 $130 4,669
2023-01-19 16:43 2023-01-18 YORW YORK WATER CO Snyder Mark S Officer BUY $42.90 8 $325 3,189
2023-01-19 16:32 2023-01-18 YORW YORK WATER CO Wheeler Mark A Officer BUY $42.90 114 $4,875 4,265
2023-01-19 16:20 2023-01-18 YORW YORK WATER CO BRACEY VERNON L Officer BUY $42.90 12 $520 1,471
2022-12-30 19:10 2022-12-29 CDZI CADIZ INC Echaveste Maria Director BUY $2.65 2,000 $5,298 17,575
2022-12-23 03:00 2022-11-23 SJW H2O AMERICA Gere Andrew Officer SELL $74.72 830 $62,018 0
2022-12-23 03:00 2020-03-02 SJW H2O AMERICA Gere Andrew Officer BUY $65.35 36 $2,352 430
2022-12-20 23:37 2022-12-20 YORW YORK WATER CO Rasmussen Steven R Director BUY $45.70 22 $1,000 3,273
2022-12-19 22:19 2022-12-15 CDZI CADIZ INC Hickox Winston H Director BUY $2.57 8,169 $21,005 70,759
2022-12-20 05:05 2022-12-13 CWT CALIFORNIA WATER SERVICE GROUP Krummel Thomas M Director SELL $64.89 469 $30,433 28,636
2022-12-16 23:50 2022-12-16 CDZI CADIZ INC COURTER STEPHEN E Director BUY $2.57 2,000 $5,140 53,437
2022-12-15 21:29 2022-12-14 ARTNA Artesian Resources Corporation Class A Common Stock TAYLOR DIAN C Director, Officer SELL $55.62 1,019 $56,682 105,021
2022-12-14 20:42 2022-12-14 CDZI CADIZ INC Kennedy Susan P Director BUY $2.50 15,512 $38,780 91,462
2022-12-14 18:36 2022-12-13 ARTNA Artesian Resources Corporation Class A Common Stock TAYLOR DIAN C Director, Officer SELL $55.59 853 $47,415 105,021
2022-12-13 21:35 2022-12-13 CDZI CADIZ INC Kennedy Susan P Director BUY $2.22 75,000 $166,500 75,950
2022-12-14 01:00 2022-12-13 CDZI CADIZ INC Webb de Macias Carolyn D Director BUY $2.26 4,400 $9,944 19,975
2022-12-13 19:10 2022-12-12 ARTNA Artesian Resources Corporation Class A Common Stock TAYLOR DIAN C Director, Officer SELL $55.60 110 $6,115 105,021
2022-12-13 17:53 2022-12-09 ARTNA Artesian Resources Corporation Class A Common Stock TAYLOR DIAN C Director, Officer SELL $55.58 4,768 $265,016 105,021
2022-12-12 18:13 2022-12-09 YORW YORK WATER CO Hand Joseph Thomas Director, Officer BUY $46.21 20 $924 25,482
2022-12-02 22:20 2022-12-01 MSEX MIDDLESEX WATER CO Sohler Bernadette M Officer SELL $92.03 2,200 $202,468 3,373
2022-12-02 02:43 2022-11-29 PCYO PURE CYCLE CORP Plaisance SPV I, LLC 10% owner SELL $10.23 50,000 $511,650 2,688,778
2022-12-01 02:31 2022-11-30 CWT CALIFORNIA WATER SERVICE GROUP Krummel Thomas M Director SELL $62.92 1,529 $96,205 29,105
2022-11-30 00:28 2022-11-28 WTRG Essential Utilities, Inc. Ruff Ellen T Director SELL $47.96 8,560 $410,503 26,972
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.