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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
2023-08-03 23:15 2023-08-02 KLAC KLA CORP Higgins Bren D. Officer SELL $504.60 4,863 $2,453,870 38,419
2023-08-02 01:16 2023-08-01 COHR COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $46.99 2,500 $117,469 100,843
2023-07-07 23:05 2023-07-05 KLAC KLA CORP Lorig Brian Officer SELL $475.30 66 $31,370 23,231
2023-07-05 21:34 2023-07-03 COHR COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $50.31 2,500 $125,775 103,343
2023-06-21 00:23 2023-06-20 COHR COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $59.17 26,000 $1,538,438 587,234
2023-06-21 00:23 2023-06-20 COHR COHERENT CORP. RAYMOND MARY JANE Officer SELL $60.00 1,000 $60,000 170,856
2023-06-17 02:56 2023-06-16 COHR COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $55.67 2,500 $139,175 113,642
2023-06-17 02:56 2023-06-16 COHR COHERENT CORP. RAYMOND MARY JANE Officer SELL $55.67 1,000 $55,670 171,856
2023-06-15 20:37 2023-06-14 COHR COHERENT CORP. MOTLEY DAVID L Director BUY $49.62 6,041 $299,741 15,500
2023-06-15 20:38 2023-06-14 COHR COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $50.00 30,000 $1,500,000 613,234
2023-06-15 20:39 2023-06-14 COHR COHERENT CORP. RAYMOND MARY JANE Officer SELL $48.09 3,000 $144,280 172,856
2023-06-12 20:51 2023-06-09 COHR COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $40.00 2,500 $100,000 116,142
2023-06-02 23:17 2023-06-02 COHR COHERENT CORP. CORASANTI JOSEPH J Director OPT+S $38.38 8,270 $317,386 84,496
2023-05-31 01:08 2023-05-30 COHR COHERENT CORP. Eng Julie Sheridan Officer OPT+S $40.50 2,966 $120,123 17,230
2023-05-19 23:05 2023-05-18 KLAC KLA CORP Lorig Brian Officer SELL $425.00 1,727 $733,975 23,231
2023-05-18 23:05 2023-05-16 KLAC KLA CORP Khan Ahmad A. Officer SELL $405.00 1,915 $775,575 55,172
2023-05-09 23:05 2023-05-05 KLAC KLA CORP WALLACE RICHARD P Officer SELL $384.02 4,582 $1,759,571 136,201
2023-05-05 23:05 2023-05-03 KLAC KLA CORP WALLACE RICHARD P Officer SELL $382.24 12,919 $4,938,208 140,783
2023-05-04 23:05 2023-05-02 KLAC KLA CORP WALLACE RICHARD P Officer SELL $381.48 17,499 $6,675,478 153,702
2023-04-08 02:30 2023-04-05 OPXS Optex Systems Holdings Inc Topline Capital Management, LLC BUY $2.99 17,400 $51,955 806,063
2023-04-08 02:25 2023-04-05 OPXS Optex Systems Holdings Inc Topline Capital Partners, LP 10% owner BUY $2.99 17,400 $51,955 806,063
2023-04-05 23:05 2023-04-03 KLAC KLA CORP Lorig Brian Officer SELL $400.00 1,728 $691,200 24,958
2023-04-04 23:05 2023-03-31 KLAC KLA CORP Donzella Oreste Officer SELL $393.73 3,882 $1,528,460 24,378
2023-03-23 23:05 2023-03-22 KLAC KLA CORP Higgins Bren D. Officer SELL $382.43 6,964 $2,663,243 49,593
2023-03-22 23:05 2023-03-20 KLAC KLA CORP Khan Ahmad A. Officer SELL $391.37 5,746 $2,248,791 57,087
2023-03-03 01:04 2023-03-02 COHR COHERENT CORP. RAYMOND MARY JANE Officer SELL $41.05 4,000 $164,186 175,856
2023-03-02 02:07 2023-03-01 COHR COHERENT CORP. Xia Howard H. Director OPT+S $43.17 2,270 $98,007 39,601
2023-02-25 00:05 2023-02-22 KLAC KLA CORP Higgins Bren D. Officer SELL $380.47 1,020 $388,079 63,352
2023-02-17 00:05 2023-02-14 KLAC KLA CORP Khan Ahmad A. Officer SELL $399.46 3,864 $1,543,504 70,195
2022-12-16 00:05 2022-12-13 KLAC KLA CORP Hanley Jeneanne Michelle Director SELL $406.67 500 $203,333 3,554
2022-12-14 00:05 2022-12-09 KLAC KLA CORP Lorig Brian Officer SELL $400.00 3,127 $1,250,800 29,779
2022-12-07 00:05 2022-12-02 KLAC KLA CORP Donzella Oreste Officer SELL $380.66 3,194 $1,215,828 31,909
2022-11-19 00:05 2022-11-17 KLAC KLA CORP Higgins Bren D. Officer SELL $361.77 1,621 $586,429 64,372
2022-11-16 21:05 2022-11-15 COHR COHERENT CORP. KRAMER FRANCIS J Director OPT+S $40.00 2,936 $117,440 272,685
2022-09-23 23:05 2022-09-22 KLAC KLA CORP Wilkinson Mary Beth Officer SELL $320.34 3,155 $1,010,673 12,228
2022-09-15 18:47 2022-09-13 COHR COHERENT CORP. CORASANTI JOSEPH J Director BUY $43.84 10,000 $438,440 82,996
2022-09-13 18:57 2022-09-12 COHR COHERENT CORP. RAYMOND MARY JANE Officer SELL $45.19 1,500 $67,786 179,856
2022-09-06 23:05 2022-09-01 KLAC KLA CORP Donzella Oreste Officer SELL $334.86 2,417 $809,357 35,103
2022-08-30 21:33 2022-08-29 IIVI COHERENT CORP. RAYMOND MARY JANE Officer SELL $51.97 2,000 $103,940 184,356
2022-08-29 23:05 2022-08-25 KLAC KLA CORP Khan Ahmad A. Officer SELL $375.00 3,868 $1,450,500 74,059
2022-08-26 23:05 2022-08-24 KLAC KLA CORP Khan Ahmad A. Officer SELL $360.26 7,736 $2,786,971 77,927
2022-08-17 23:05 2022-08-15 KLAC KLA CORP WALLACE RICHARD P Officer SELL $382.53 74,314 $28,427,186 191,748
2022-08-12 23:05 2022-08-10 KLAC KLA CORP Lorig Brian Officer SELL $375.00 255 $95,625 32,906
2022-08-10 23:05 2022-08-08 KLAC KLA CORP Lorig Brian Officer SELL $390.85 162 $63,318 33,161
2022-08-10 23:05 2022-08-08 KLAC KLA CORP Wilkinson Mary Beth Officer SELL $390.85 896 $350,202 17,750
2022-08-10 23:05 2022-08-08 KLAC KLA CORP Kirloskar Virendra A Officer SELL $390.85 325 $127,026 5,291
2022-08-09 23:05 2022-08-05 KLAC KLA CORP Donzella Oreste Officer SELL $389.09 2,072 $806,194 38,347
2022-08-09 23:05 2022-08-05 KLAC KLA CORP Lorig Brian Officer SELL $389.09 1,054 $410,101 34,143
2022-08-09 23:05 2022-08-05 KLAC KLA CORP Higgins Bren D. Officer SELL $389.09 4,864 $1,892,534 67,752
2022-08-09 23:05 2022-08-05 KLAC KLA CORP Kirloskar Virendra A Officer SELL $389.09 973 $378,585 5,937
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.