Advisor Group Holdings, Inc. Photronics Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Photronics Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,397 shares of PLAB stock, worth $513,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,397

Previous 25,420 19.76%

Holding current value

$513,800

Previous $797,000 27.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.77 - $33.84 $134,465 - $169,978	-5,023 Reduced 19.76%	20,397 $577,000
Q4 2023 Feb 12, 2024	BUY	$18.2 - $32.43 $165,128 - $294,237	9,073 Added 55.5%	25,420 $797,000
Q3 2023 Nov 13, 2023	SELL	$19.13 - $26.95 $432,797 - $609,716	-22,624 Reduced 58.05%	16,347 $330,000
Q2 2023 Aug 10, 2023	BUY	$14.18 - $25.79 $402,924 - $732,822	28,415 Added 269.18%	38,971 $1.01 Million
Q1 2023 May 12, 2023	SELL	$15.82 - $19.29 $18,999 - $23,167	-1,201 Reduced 10.22%	10,556 $175,000

Q4 2022 Feb 10, 2023	BUY	$14.55 - $19.18 $50,706 - $66,842	3,485 Added 42.13%	11,757 $197,000
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $457,579 - $828,981	-32,156 Reduced 79.54%	8,272 $121,000
Q2 2022 Aug 10, 2022	BUY	$14.51 - $22.88 $525,218 - $828,187	36,197 Added 855.52%	40,428 $787,000
Q1 2022 May 04, 2022	SELL	$16.25 - $19.79 $3,266 - $3,977	-201 Reduced 4.54%	4,231 $1.94 Million
Q3 2021 Nov 05, 2021	BUY	$11.96 - $15.07 $36,011 - $45,375	3,011 Added 211.89%	4,432 $60,000
Q2 2021 Aug 02, 2021	BUY	$11.94 - $14.32 $1,086 - $1,303	91 Added 6.84%	1,421 $18,000
Q1 2021 May 13, 2021	SELL	$10.97 - $13.38 $2,172 - $2,649	-198 Reduced 12.96%	1,330 $17,000
Q4 2020 Feb 10, 2021	SELL	$9.58 - $13.21 $201 - $277	-21 Reduced 1.36%	1,528 $17,000
Q3 2020 Nov 12, 2020	BUY	$8.73 - $12.17 $2,173 - $3,030	249 Added 19.15%	1,549 $15,000
Q1 2020 May 18, 2020	BUY	$8.57 - $15.66 $11,141 - $20,358	1,300 New	1,300 $13,000

Others Institutions Holding PLAB

# of Institutions

296

Shares Held

54M

Call Options Held

277K

Put Options Held

186K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.55B
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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Advisor Group Holdings, Inc. Photronics Inc Transaction History