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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
2007-09-11 22:29 2007-09-10 YORW YORK WATER CO HODGES GEORGE W Director SELL $17.07 2,600 $44,369 33,929
2007-09-12 02:47 2007-09-10 AWR AMERICAN STATES WATER CO BONTA DIANA M Director BUY $39.28 125 $4,910 1,215
2007-09-10 23:13 2007-09-07 YORW YORK WATER CO HODGES GEORGE W Director SELL $17.01 1,000 $17,005 36,529
2007-09-11 02:23 2007-09-06 AWR AMERICAN STATES WATER CO TANG EVA G Officer OPT+S $39.90 7,625 $304,238 1,697
2007-09-11 02:22 2007-09-06 AWR AMERICAN STATES WATER CO HARRIS MCCLELLAN III Officer OPT+S $39.47 1,424 $56,207 3,401
2007-09-07 21:17 2007-09-06 YORW YORK WATER CO HODGES GEORGE W Director SELL $17.03 2,837 $48,325 37,529
2007-09-07 15:32 2007-09-05 YORW YORK WATER CO HODGES GEORGE W Director SELL $17.22 2,131 $36,704 40,366
2007-09-06 16:00 2007-09-04 YORW YORK WATER CO HODGES GEORGE W Director SELL $17.29 902 $15,591 42,497
2007-09-06 00:57 2007-09-04 WTR Essential Utilities, Inc. STAHL ROY Officer OPT+S $23.85 10,000 $238,500 52,265
2007-09-06 02:47 2007-08-31 AWR AMERICAN STATES WATER CO HARRIS MCCLELLAN III Officer OPT+S $39.04 8,328 $325,158 3,401
2007-09-06 02:46 2007-08-31 AWR AMERICAN STATES WATER CO HARRIS MCCLELLAN III Officer OPT+S $39.10 24,150 $944,260 3,401
2007-09-06 00:25 2007-08-31 AWR AMERICAN STATES WATER CO HARRIS MCCLELLAN III Officer OPT+S $39.06 12,075 $471,665 3,401
2007-09-06 00:24 2007-08-31 AWR AMERICAN STATES WATER CO HARRIS MCCLELLAN III Officer OPT+S $39.21 12,000 $470,479 3,401
2007-09-04 19:39 2007-08-31 YORW YORK WATER CO HODGES GEORGE W Director SELL $17.24 7,000 $120,680 43,399
2007-09-05 02:46 2007-08-30 AWR AMERICAN STATES WATER CO KRUGER DENISE L Officer OPT+S $38.81 6,000 $232,836 2,981
2007-09-05 01:03 2007-08-30 AWR AMERICAN STATES WATER CO HOLLOWAY ANNE M Director BUY $39.19 1,000 $39,190 13,081
2007-08-31 19:01 2007-08-30 YORW YORK WATER CO HODGES GEORGE W Director SELL $17.22 601 $10,349 50,399
2007-08-31 18:45 2007-08-29 YORW YORK WATER CO HODGES GEORGE W Director SELL $17.27 53,811 $929,316 51,000
2007-08-21 22:56 2007-08-17 WTR Essential Utilities, Inc. Kropilak Mark Officer OPT+S $24.00 10,000 $240,000 6,885
2007-08-16 16:21 2007-08-15 YORW YORK WATER CO HINES JEFFREY R Officer BUY $17.78 168 $2,987 1,652
2007-08-15 04:39 2007-08-10 SJW H2O AMERICA ROTH W RICHARD Director, Officer OPT+S $38.08 15,035 $572,594 134,067
2007-08-14 23:57 2007-08-13 WTR Essential Utilities, Inc. STAHL ROY Officer OPT+S $23.93 14,782 $353,769 52,265
2007-08-14 23:27 2007-08-14 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $38.56 13 $500 3,049
2007-08-14 01:13 2007-08-09 SJW H2O AMERICA YIP ANGELA Officer OPT+S $38.00 1,398 $53,124 5,329
2007-08-10 20:49 2007-08-08 SJW H2O AMERICA BELHUMEUR GEORGE Officer OPT+S $36.51 2,500 $91,285 6,983
2007-08-08 20:52 2007-08-06 CWT CALIFORNIA WATER SERVICE GROUP McGhee Lynne P Officer BUY $0.00 400 $0 400
2007-07-31 22:10 2007-07-24 PCYO PURE CYCLE CORP MIDDLEMAS GEORGE M Director SELL $7.75 677,239 $5,248,602 0
2007-07-26 17:58 2007-07-24 PCYO PURE CYCLE CORP HARDING MARK W Director, Officer SELL $7.75 50,000 $387,500 517,243
2007-07-26 17:51 2007-07-24 PCYO PURE CYCLE CORP TPC Ventures, LLC 10% owner SELL $7.75 180,000 $1,395,000 1,439,705
2007-07-26 18:07 2007-07-25 PCYO PURE CYCLE CORP AUGUR HARRISON E Director BUY $7.75 5,000 $38,750 89,051
2007-07-26 17:01 2007-07-24 PCYO PURE CYCLE CORP PAR INVESTMENT PARTNERS LP 10% owner BUY $7.75 757,500 $5,870,549 2,620,439
2007-07-25 00:02 2007-07-20 CDZI CADIZ INC Peloton Partners, LLP 10% owner BUY $22.29 25,000 $557,220 1,385,104
2007-07-23 23:12 2007-07-16 YORW YORK WATER CO MORRIS WILLIAM T Director, Officer BUY $17.62 257 $4,527 33,566
2007-07-20 01:21 2007-07-18 CDZI CADIZ INC Peloton Partners, LLP 10% owner BUY $22.69 8,000 $181,526 1,360,104
2007-07-20 01:58 2007-07-11 CDZI CADIZ INC Peloton Partners, LLP 10% owner BUY $19.20 1,500 $28,800 1,338,104
2007-07-18 18:29 2007-07-16 YORW YORK WATER CO CLOSE DUANE R Officer BUY $17.28 106 $1,825 254
2007-07-18 17:32 2007-07-16 YORW YORK WATER CO HINES JEFFREY R Officer BUY $17.10 333 $5,686 1,484
2007-07-17 17:33 2007-07-16 YORW YORK WATER CO NAYLOR IRVIN S Director, Officer BUY $17.47 564 $9,847 86,062
2007-07-17 17:22 2007-07-16 YORW YORK WATER CO MORRIS WILLIAM T Director, Officer BUY $17.57 389 $6,836 33,698
2007-07-17 17:06 2007-07-16 YORW YORK WATER CO MCINTOSH BRUCE C Officer BUY $16.69 158 $2,628 1,944
2007-07-17 15:16 2007-07-16 YORW YORK WATER CO BRACEY VERNON L Officer BUY $16.65 20 $341 16
2007-07-16 18:46 2007-07-16 YORW YORK WATER CO NORRIS THOMAS C Director BUY $17.49 50 $872 9,946
2007-07-16 18:18 2007-07-16 YORW YORK WATER CO MILLER KATHLEEN M Officer BUY $17.49 23 $400 3,245
2007-07-16 18:09 2007-07-16 YORW YORK WATER CO KAIN GEORGE HAY III ESQ Director BUY $17.49 59 $1,025 8,309
2007-07-16 17:51 2007-07-16 YORW YORK WATER CO GANG MICHAEL W Director BUY $17.49 52 $905 8,341
2007-07-16 17:03 2007-07-16 YORW YORK WATER CO FINLAYSON JOHN L Director BUY $17.49 123 $2,147 17,409
2007-07-13 21:17 2007-07-11 CDZI CADIZ INC Peloton Partners, LLP 10% owner BUY $20.26 26,300 $532,938 1,350,604
2007-07-12 21:47 2007-07-12 CWT CALIFORNIA WATER SERVICE GROUP VERA GEORGE A Director BUY $37.05 13 $500 3,036
2007-07-12 03:14 2007-07-09 CDZI CADIZ INC Peloton Partners, LLP 10% owner BUY $19.47 55,931 $1,089,072 1,324,304
2007-07-06 23:43 2007-07-06 YORW YORK WATER CO OSMAN JEFFREY S Director, Officer SELL $18.00 2,200 $39,600 17,996
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.