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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
2021-08-12 23:09 2021-08-10 KLAC KLA CORP WALLACE RICHARD P Director, Officer SELL $343.74 41,790 $14,364,761 56,194
2021-08-12 02:57 2021-08-09 KLAC KLA CORP Donzella Oreste Officer SELL $352.98 1,182 $417,222 7,486
2021-08-12 02:56 2021-08-09 KLAC KLA CORP Lorig Brian Officer SELL $352.98 510 $180,020 2,399
2021-08-12 02:24 2021-08-06 KLAC KLA CORP Lorig Brian Officer OPT+S $351.54 1,864 $655,271 2,909
2021-08-12 02:56 2021-08-09 KLAC KLA CORP Kirloskar Virendra A Officer SELL $352.98 204 $72,008 297
2021-08-12 02:25 2021-08-06 KLAC KLA CORP Kirloskar Virendra A Officer OPT+S $351.54 932 $327,635 297
2021-08-05 23:34 2021-08-03 KLAC KLA CORP Donzella Oreste Officer OPT+S $347.23 940 $326,396 5,069
2021-08-05 23:29 2021-08-03 KLAC KLA CORP Lorig Brian Officer OPT+S $347.23 695 $241,325 2,220
2021-08-05 23:35 2021-08-03 KLAC KLA CORP Kirloskar Virendra A Officer OPT+S $347.23 451 $156,601 297
2021-08-04 00:22 2021-08-02 KLAC KLA CORP Donzella Oreste Officer OPT+S $348.16 876 $304,988 5,285
2021-08-04 00:24 2021-08-02 KLAC KLA CORP Lorig Brian Officer OPT+S $348.16 875 $304,640 566
2021-08-04 00:26 2021-08-02 KLAC KLA CORP Kirloskar Virendra A Officer OPT+S $348.16 420 $146,227 297
2021-07-20 02:21 2021-07-16 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $70.19 8,500 $596,590 360,387
2021-07-06 23:56 2021-07-01 KLAC KLA CORP Donzella Oreste Officer SELL $324.15 136 $44,084 5,285
2021-07-06 23:55 2021-07-02 KLAC KLA CORP Lorig Brian Officer SELL $313.73 96 $30,118 566
2021-07-06 23:55 2021-07-02 KLAC KLA CORP Kirloskar Virendra A Officer SELL $313.73 96 $30,118 297
2021-06-29 15:36 2021-06-28 IIVI COHERENT CORP. BASHAW WALTER ROBERT II Officer OPT+S $72.09 5,000 $360,458 40,059
2021-06-17 15:50 2021-06-16 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $69.20 8,500 $588,175 368,887
2021-05-28 14:40 2021-05-26 IIVI COHERENT CORP. Koeppen Christopher Officer SELL $67.50 1,500 $101,246 22,280
2021-05-29 01:27 2021-05-27 IIVI COHERENT CORP. BASHAW WALTER ROBERT II Officer OPT+S $68.74 15,500 $1,065,464 40,059
2021-05-27 01:25 2021-05-24 KLAC KLA CORP WALLACE RICHARD P Director, Officer SELL $315.00 5,000 $1,575,000 56,906
2021-05-24 23:13 2021-05-20 KLAC KLA CORP Higgins Bren D. Officer SELL $310.97 1,418 $440,953 410
2021-05-18 17:08 2021-05-17 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $63.10 8,500 $536,340 377,387
2021-05-12 23:08 2021-05-11 KLAC KLA CORP MOORE GARY B Director BUY $301.03 377 $113,486 12,017
2021-05-12 23:07 2021-05-10 KLAC KLA CORP WALLACE RICHARD P Director, Officer SELL $309.95 15,000 $4,649,250 61,906
2021-04-19 21:06 2021-04-16 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $81.58 8,500 $693,451 385,887
2021-03-17 17:59 2021-03-16 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $71.86 8,500 $610,770 394,387
2021-03-02 00:09 2021-02-25 KLAC KLA CORP Higgins Bren D. Officer SELL $322.69 3,795 $1,224,609 1,828
2021-02-25 23:18 2021-02-24 IIVI COHERENT CORP. Koeppen Christopher Officer SELL $86.81 1,500 $130,214 23,525
2021-02-24 00:03 2021-02-19 KLAC KLA CORP Donzella Oreste Officer SELL $329.38 274 $90,250 5,325
2021-02-17 16:11 2021-02-16 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $91.60 8,500 $778,558 402,887
2021-02-10 16:50 2021-02-08 KLAC KLA CORP Donzella Oreste Officer SELL $300.90 1,287 $387,258 5,599
2021-02-06 02:48 2021-02-03 KLAC KLA CORP WALLACE RICHARD P Director, Officer SELL $301.60 4,216 $1,271,546 76,906
2021-02-04 00:47 2021-02-01 KLAC KLA CORP KENNEDY KEVIN Director SELL $288.46 2,431 $701,244 4,821
2021-01-22 01:30 2021-01-19 OPXS Optex Systems Holdings Inc Fields Ephraim G 10% owner SELL $2.03 48,775 $98,813 1,130,399
2021-01-20 02:54 2021-01-19 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $92.23 8,500 $783,947 416,550
2020-12-17 02:55 2020-12-16 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer SELL $72.08 8,500 $612,721 425,050
2020-12-16 04:47 2020-12-14 IIVI COHERENT CORP. KRAMER FRANCIS J Director OPT+S $72.59 23,680 $1,718,912 266,844
2020-12-11 19:18 2020-12-10 IIVI COHERENT CORP. KRAMER FRANCIS J Director OPT+S $69.86 60,000 $4,191,726 262,395
2020-12-04 22:26 2020-11-30 IIVI COHERENT CORP. Koeppen Christopher Officer SELL $66.78 1,828 $122,074 25,025
2020-11-30 19:20 2020-11-27 IIVI COHERENT CORP. Schwendinger Jo Anne Officer OPT+S $66.56 12,960 $862,671 42,029
2020-11-25 18:37 2020-11-24 IIVI COHERENT CORP. RAYMOND MARY JANE Officer OPT+S $66.81 30,360 $2,028,273 97,855
2020-11-23 17:04 2020-11-19 KLAC KLA CORP Khan Ahmad A. Officer SELL $236.13 3,415 $806,384 959
2020-11-23 23:51 2020-11-19 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer OPT+S $63.18 51,350 $3,244,303 433,550
2020-11-18 04:07 2020-11-16 IIVI COHERENT CORP. MATTERA VINCENT D JR Director, Officer OPT+S $59.98 248,500 $14,904,111 433,550
2020-11-18 04:07 2020-11-16 IIVI COHERENT CORP. BARBAROSSA GIOVANNI Officer OPT+S $59.62 106,620 $6,356,695 110,175
2020-11-17 00:08 2020-11-12 KLAC KLA CORP Lorig Brian Officer SELL $235.13 758 $178,229 566
2020-11-17 00:09 2020-11-12 KLAC KLA CORP Kirloskar Virendra A Officer SELL $235.13 632 $148,602 297
2020-11-13 00:51 2020-11-11 IIVI COHERENT CORP. Xia Howard H. Director OPT+S $58.54 8,620 $504,646 32,602
2020-11-10 20:46 2020-11-09 IIVI COHERENT CORP. Koeppen Christopher Officer OPT+S $59.01 1,920 $113,299 26,853
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.