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Sector Analysis

Optical Instruments & Lenses

Standard Industrial Classification: SIC 3827

Industry Insider Sentiment Analysis

The Optical Instruments & Lenses sector (SIC 3827) 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
2024-07-03 00:14 2024-07-01 COHR COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $72.10 3,000 $216,300 96,659
2024-06-06 23:46 2024-06-05 COHR COHERENT CORP. Dreyer Michael L Director SELL $66.61 14,239 $948,505 18,552
2024-06-05 19:34 2024-06-04 COHR COHERENT CORP. CORASANTI JOSEPH J Director OPT+S $65.80 11,440 $752,798 89,811
2024-06-04 20:03 2024-06-03 COHR COHERENT CORP. BASHAW WALTER ROBERT II Officer OPT+S $69.40 19,195 $1,332,166 99,659
2024-06-04 18:56 2024-06-03 COHR COHERENT CORP. Basso Ronald Officer SELL $68.44 3,367 $230,448 38,723
2024-05-24 23:05 2024-05-23 KLAC KLA CORP Higgins Bren D. Officer SELL $788.58 1,019 $803,563 31,356
2024-05-24 00:38 2024-05-21 KLAC KLA CORP Khan Ahmad A. Officer SELL $760.00 7,833 $5,953,080 32,105
2024-05-23 20:13 2024-05-23 COHR COHERENT CORP. Xia Howard H. Director OPT+S $60.92 2,000 $121,830 44,916
2024-05-17 19:42 2024-05-16 COHR COHERENT CORP. Basso Ronald Officer OPT+S $59.66 7,750 $462,347 42,090
2024-05-17 15:58 2024-05-15 COHR COHERENT CORP. Xia Howard H. Director OPT+S $58.50 2,000 $117,000 44,916
2024-05-16 17:52 2024-05-16 COHR COHERENT CORP. Basso Ronald Officer SELL $59.00 3,000 $177,000 42,090
2024-05-16 04:20 2024-05-15 COHR COHERENT CORP. Koeppen Christopher Officer SELL $57.30 2,000 $114,600 64,662
2024-05-16 04:20 2024-05-15 COHR COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $57.33 5,000 $286,661 664,684
2024-05-10 23:47 2024-05-10 COHR COHERENT CORP. Martucci Richard J. Officer OPT+S $53.61 5,780 $309,861 22,012
2024-05-11 01:26 2024-05-10 COHR COHERENT CORP. Martucci Richard J. Officer OPT+S $53.61 5,780 $309,861 27,792
2024-05-09 23:05 2024-05-07 KLAC KLA CORP WALLACE RICHARD P Officer SELL $716.63 14,009 $10,039,270 93,142
2024-05-08 23:05 2024-05-06 KLAC KLA CORP Lorig Brian Officer SELL $699.16 3,537 $2,472,929 14,210
2024-05-02 02:12 2024-05-01 COHR COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $54.51 4,375 $238,503 104,034
2024-04-16 01:46 2024-04-15 COHR COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $53.10 5,000 $265,483 669,684
2024-04-02 23:25 2024-04-01 COHR COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $60.44 4,375 $264,414 108,409
2024-03-28 23:05 2024-03-26 KLAC KLA CORP Higgins Bren D. Officer SELL $705.04 7,018 $4,947,971 32,375
2024-03-27 23:05 2024-03-25 KLAC KLA CORP Donzella Oreste Officer SELL $697.85 3,257 $2,272,897 16,922
2024-03-16 00:40 2024-03-15 COHR COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $58.91 5,000 $294,570 674,684
2024-03-15 00:28 2024-03-14 COHR COHERENT CORP. BASHAW WALTER ROBERT II Officer OPT+S $60.21 8,175 $492,187 112,784
2024-02-16 16:29 2024-02-15 COHR COHERENT CORP. Koeppen Christopher Officer SELL $62.02 2,000 $124,040 66,662
2024-01-31 17:17 2024-01-30 COHR COHERENT CORP. Koeppen Christopher Officer OPT+S $50.00 1,860 $93,000 68,662
2023-12-27 21:29 2023-12-26 COHR COHERENT CORP. Koeppen Christopher Officer OPT+S $45.00 1,920 $86,400 68,662
2023-12-14 23:03 2023-12-14 COHR COHERENT CORP. Xia Howard H. Director OPT+S $42.80 3,440 $147,232 44,916
2023-12-08 01:38 2023-12-06 COHR COHERENT CORP. Koeppen Christopher Officer OPT+S $40.00 4,330 $173,200 68,662
2023-12-08 01:37 2023-12-06 COHR COHERENT CORP. Eng Julie Sheridan Officer OPT+S $40.01 9,901 $396,149 23,701
2023-12-08 01:38 2023-12-06 COHR COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $40.01 7,500 $300,058 117,159
2023-12-08 01:37 2023-12-06 COHR COHERENT CORP. Xia Howard H. Director OPT+S $40.29 4,000 $161,160 44,916
2023-12-05 23:30 2023-12-05 COHR COHERENT CORP. Martucci Richard J. Officer SELL $38.17 1,471 $56,153 27,792
2023-11-22 00:05 2023-11-17 KLAC KLA CORP Higgins Bren D. Officer SELL $531.77 1,621 $861,999 46,197
2023-11-18 00:05 2023-11-15 KLAC KLA CORP Wilkinson Mary Beth Officer SELL $550.00 430 $236,500 6,364
2023-10-04 16:48 2023-10-02 COHR COHERENT CORP. Koeppen Christopher Officer SELL $32.71 2,000 $65,420 70,662
2023-09-25 23:08 2023-09-22 KLAC KLA CORP Wilkinson Mary Beth Officer SELL $451.51 3,155 $1,424,514 6,794
2023-09-15 17:54 2023-09-14 COHR COHERENT CORP. Koeppen Christopher Officer SELL $33.36 4,863 $162,232 72,662
2023-09-08 23:04 2023-09-06 KLAC KLA CORP Hanley Jeneanne Michelle Director SELL $508.97 500 $254,486 3,054
2023-09-07 23:07 2023-09-05 KLAC KLA CORP Donzella Oreste Officer SELL $507.01 2,633 $1,334,957 23,815
2023-09-06 23:09 2023-09-01 KLAC KLA CORP Khan Ahmad A. Officer SELL $503.58 13,963 $7,031,488 47,361
2023-09-06 03:03 2023-09-01 COHR COHERENT CORP. RAYMOND MARY JANE Officer SELL $38.12 1,000 $38,120 149,112
2023-08-22 16:39 2023-08-18 COHR COHERENT CORP. RAYMOND MARY JANE Officer SELL $34.00 2,000 $68,000 161,110
2023-08-16 23:05 2023-08-14 KLAC KLA CORP Kirloskar Virendra A Officer SELL $474.55 2,621 $1,243,796 3,699
2023-08-09 23:05 2023-08-07 KLAC KLA CORP Lorig Brian Officer SELL $500.00 2,738 $1,369,000 20,942
2023-08-09 23:05 2023-08-07 KLAC KLA CORP Wilkinson Mary Beth Officer SELL $500.00 870 $435,000 12,315
2023-08-09 23:05 2023-08-07 KLAC KLA CORP Higgins Bren D. Officer SELL $500.00 3,061 $1,530,500 47,818
2023-08-09 23:05 2023-08-07 KLAC KLA CORP WALLACE RICHARD P Officer SELL $504.08 35,000 $17,642,790 124,045
2023-08-07 15:31 2023-08-04 COHR COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $50.00 5,000 $250,000 566,215
2023-08-03 23:15 2023-08-02 KLAC KLA CORP Lorig Brian Officer SELL $504.60 2,810 $1,417,926 17,657
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Optical Instruments & Lenses sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (3827) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Optical Instruments & Lenses

Every transaction in the Optical Instruments & Lenses 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.