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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
2022-08-05 23:05 2022-08-03 KLAC KLA CORP Lorig Brian Officer SELL $383.11 1,280 $490,381 25,929
2022-08-05 23:05 2022-08-03 KLAC KLA CORP Higgins Bren D. Officer SELL $383.11 5,330 $2,041,976 52,145
2022-08-05 23:05 2022-08-03 KLAC KLA CORP Kirloskar Virendra A Officer SELL $383.11 1,399 $535,971 3,114
2022-08-04 23:06 2022-08-02 KLAC KLA CORP Lorig Brian Officer SELL $383.71 351 $134,682 29,726
2022-08-04 23:06 2022-08-02 KLAC KLA CORP Kirloskar Virendra A Officer SELL $383.71 420 $161,158 5,651
2022-08-02 23:05 2022-07-29 KLAC KLA CORP Lorig Brian Officer SELL $375.00 29 $10,875 30,768
2022-07-18 23:05 2022-07-14 KLAC KLA CORP Donzella Oreste Officer SELL $320.00 96 $30,720 35,442
2022-07-07 23:05 2022-07-05 KLAC KLA CORP Kirloskar Virendra A Officer SELL $286.28 57 $16,318 297
2022-07-07 23:05 2022-07-05 KLAC KLA CORP Kirloskar Virendra A Officer SELL $286.28 57 $16,318 1,229
2022-05-26 23:05 2022-05-24 KLAC KLA CORP Higgins Bren D. Officer SELL $337.02 1,020 $343,760 64,257
2022-04-20 14:54 2022-04-18 IIVI COHERENT CORP. Koeppen Christopher Officer SELL $61.71 500 $30,855 29,329
2022-04-06 00:17 2022-04-05 IIVI COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $70.95 350 $24,833 48,065
2022-03-31 01:47 2022-03-29 IIVI COHERENT CORP. Xia Howard H. Director OPT+S $74.40 6,000 $446,400 35,746
2022-03-31 01:47 2022-03-29 IIVI COHERENT CORP. KRAMER FRANCIS J Director OPT+S $75.00 22,610 $1,695,800 268,830
2022-03-24 23:45 2022-03-24 IIVI COHERENT CORP. Digirolomo Enrico Director SELL $71.36 1,279 $91,263 9,636
2022-03-21 18:24 2022-03-18 IIVI COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $70.00 350 $24,500 48,415
2022-03-21 18:24 2022-03-18 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $70.00 2,000 $140,000 420,849
2022-03-04 00:07 2022-03-01 KLAC KLA CORP Donzella Oreste Officer SELL $346.58 1,772 $614,140 38,505
2022-02-25 00:59 2022-02-22 KLAC KLA CORP Higgins Bren D. Officer SELL $355.06 1,418 $503,475 72,126
2022-02-16 22:29 2022-02-15 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $70.00 2,000 $140,000 422,849
2022-02-17 01:34 2022-02-16 IIVI COHERENT CORP. RAYMOND MARY JANE Officer SELL $72.00 1,000 $72,000 115,647
2022-02-11 19:30 2022-02-10 IIVI COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $70.00 350 $24,500 48,765
2022-01-25 00:33 2020-03-20 OPXS Optex Systems Holdings Inc SCHOENING DANNY ROBERT Director, Officer BUY $1.63 5,000 $8,150 799,206
2022-01-25 00:26 2021-09-01 OPXS Optex Systems Holdings Inc HAWKINS KAREN LEA Officer SELL $1.56 6,000 $9,360 233,644
2022-01-25 00:26 2020-02-28 OPXS Optex Systems Holdings Inc HAWKINS KAREN LEA Officer BUY $1.73 4,900 $8,480 228,036
2022-01-20 02:44 2022-01-18 IIVI COHERENT CORP. Koeppen Christopher Officer SELL $69.81 500 $34,905 29,669
2022-01-19 00:39 2022-01-18 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $70.00 2,000 $140,000 429,734
2022-01-06 22:58 2022-01-05 IIVI COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $73.90 350 $25,865 48,963
2021-12-23 00:51 2021-12-21 IIVI COHERENT CORP. RAYMOND MARY JANE Officer SELL $68.00 1,000 $68,000 116,647
2021-12-16 17:23 2021-12-15 IIVI COHERENT CORP. BASHAW WALTER ROBERT II Officer SELL $70.00 1,400 $98,000 49,313
2021-12-16 17:23 2021-12-15 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $70.00 8,000 $560,000 431,734
2021-11-23 01:52 2021-11-18 KLAC KLA CORP Khan Ahmad A. Officer SELL $422.59 885 $373,992 79,586
2021-11-23 01:51 2021-11-18 KLAC KLA CORP Higgins Bren D. Officer SELL $422.59 3,883 $1,640,917 73,544
2021-11-16 00:29 2021-11-12 IIVI COHERENT CORP. CORASANTI JOSEPH J Director OPT+S $64.76 8,620 $558,233 64,141
2021-11-03 23:13 2021-11-02 KLAC KLA CORP Donzella Oreste Officer SELL $381.04 590 $224,814 40,277
2021-10-26 00:47 2021-10-21 SMAP MultiSensor AI Holdings, Inc. Gow David Director, Officer BUY $0.00 540,000 $0 2,840,000
2021-09-23 23:23 2021-09-22 KLAC KLA CORP Wilkinson Mary Beth Officer OPT+S $359.13 3,505 $1,258,751 0
2021-09-16 03:16 2021-09-09 OPXS Optex Systems Holdings Inc Lehmann Dale E Director BUY $1.71 5,000 $8,552 166,558
2021-09-13 23:21 2021-09-09 KLAC KLA CORP Higgins Bren D. Officer SELL $335.92 6,617 $2,222,783 6,827
2021-09-10 23:23 2021-09-08 KLAC KLA CORP Donzella Oreste Officer SELL $341.16 1,129 $385,170 6,357
2021-09-09 02:11 2021-09-03 OPXS Optex Systems Holdings Inc Malhotra R. Rimmy Director BUY $1.66 23,837 $39,670 95,746
2021-09-07 23:23 2021-09-03 IIVI COHERENT CORP. Digirolomo Enrico Director OPT+S $61.31 5,921 $363,032 10,915
2021-09-02 19:25 2021-08-20 OPXS Optex Systems Holdings Inc Lehmann Dale E Director BUY $1.50 23,158 $34,767 161,658
2021-09-02 17:50 2021-09-01 OPXS Optex Systems Holdings Inc Malhotra R. Rimmy Director BUY $1.56 8,310 $12,939 118,310
2021-09-02 17:32 2021-09-01 OPXS Optex Systems Holdings Inc Hagenbuch Lawrence F Director BUY $1.56 10,000 $15,600 110,000
2021-08-27 19:07 2021-08-25 IIVI COHERENT CORP. Koeppen Christopher Officer SELL $62.51 1,500 $93,765 21,029
2021-08-27 23:58 2021-08-25 KLAC KLA CORP Khan Ahmad A. Officer SELL $325.70 12,806 $4,170,914 1,055
2021-08-28 04:50 2021-08-26 OPXS Optex Systems Holdings Inc Fields Ephraim G 10% owner BUY $1.46 24,000 $35,040 1,154,399
2021-08-19 20:41 2021-08-18 IIVI COHERENT CORP. RAYMOND MARY JANE Officer SELL $61.07 200 $12,215 97,655
2021-08-17 15:19 2021-08-16 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $62.61 8,500 $532,177 351,887
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.