Algert Global LLC Photronics Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Photronics Inc stock. As of the latest transaction made, Algert Global LLC holds 59,182 shares of PLAB stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,182

Previous 42,562 39.05%

Holding current value

$1.55 Million

Previous $1.05 Million 39.52%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $27.99 $345,363 - $465,193	16,620 Added 39.05%	59,182 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $156,103 - $187,503	6,382 Added 17.64%	42,562 $1.05 Million
Q1 2024 May 14, 2024	SELL	$26.77 - $33.84 $3.11 Million - $3.93 Million	-116,115 Reduced 76.24%	36,180 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $1,547 - $2,756	-85 Reduced 0.06%	152,295 $4.78 Million
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $1.33 Million - $1.87 Million	69,390 Added 83.61%	152,380 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $1.18 Million - $2.14 Million	82,990 New	82,990 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$14.55 - $19.18 $1.25 Million - $1.65 Million	-86,200 Reduced 67.63%	41,256 $694,000
Q3 2022 Nov 15, 2022	SELL	$14.23 - $25.78 $62,227 - $112,735	-4,373 Reduced 3.32%	127,456 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $925,302 - $1.46 Million	63,770 Added 93.7%	131,829 $2.57 Million
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $1.11 Million - $1.35 Million	68,059 New	68,059 $1.16 Million

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 $1.62B
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...

More about PLAB

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Algert Global LLC Photronics Inc Transaction History