Acadian Asset Management LLC Photronics Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Photronics Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,418 shares of PLAB stock, worth $90,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,418

Holding current value

$90,577

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $27.99 $71,026 - $95,669	3,418 New	3,418 $84,000
Q4 2023 Feb 13, 2024	BUY	$18.2 - $32.43 $379,852 - $676,846	20,871 New	20,871 $654,000
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $608,987 - $1.1 Million	-42,796 Reduced 27.46%	113,046 $1.65 Million
Q2 2022 Aug 09, 2022	BUY	$14.51 - $22.88 $1.17 Million - $1.85 Million	80,803 Added 107.68%	155,842 $3.03 Million
Q1 2022 May 12, 2022	BUY	$16.25 - $19.79 $1.22 Million - $1.49 Million	75,039 New	75,039 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$9.58 - $13.21 $228,540 - $315,137	-23,856 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$8.73 - $12.17 $1.29 Million - $1.8 Million	-147,964 Reduced 86.12%	23,856 $237,000
Q2 2020 Aug 12, 2020	SELL	$9.67 - $13.14 $326,758 - $444,013	-33,791 Reduced 16.43%	171,820 $1.91 Million
Q1 2020 May 11, 2020	SELL	$8.57 - $15.66 $1.18 Million - $2.15 Million	-137,257 Reduced 40.03%	205,611 $2.11 Million
Q4 2019 Feb 06, 2020	BUY	$10.54 - $16.28 $2.14 Million - $3.31 Million	203,072 Added 145.26%	342,868 $5.4 Million
Q3 2019 Nov 07, 2019	BUY	$8.08 - $11.3 $1.13 Million - $1.58 Million	139,796 New	139,796 $1.52 Million
Q1 2019 May 09, 2019	SELL	$9.09 - $11.43 $415,203 - $522,088	-45,677 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$9.06 - $10.19 $727,391 - $818,114	-80,286 Reduced 63.74%	45,677 $442,000
Q3 2018 Oct 30, 2018	BUY	$7.9 - $10.8 $709,356 - $969,753	89,792 Added 248.24%	125,963 $1.24 Million
Q2 2018 Jul 24, 2018	BUY	$7.65 - $9.25 $276,708 - $334,581	36,171 New	36,171 $288,000

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.5M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.63B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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Acadian Asset Management LLC Photronics Inc Transaction History