Allianz Asset Management Gmb H Photronics Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Photronics Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 117,954 shares of PLAB stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,954

Previous 117,954 -0.0%

Holding current value

$2.78 Million

Previous $2.91 Million 0.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.77 - $33.84 $1.29 Million - $1.63 Million	48,300 Added 69.34%	117,954 $3.34 Million
Q2 2023 Aug 11, 2023	SELL	$14.18 - $25.79 $2.96 Million - $5.39 Million	-208,988 Reduced 75.0%	69,654 $1.8 Million
Q1 2023 May 11, 2023	SELL	$15.82 - $19.29 $1.38 Million - $1.68 Million	-87,295 Reduced 23.86%	278,642 $4.62 Million
Q4 2022 Feb 13, 2023	BUY	$14.55 - $19.18 $53,165 - $70,083	3,654 Added 1.01%	365,937 $6.16 Million
Q3 2022 Nov 08, 2022	BUY	$14.23 - $25.78 $3.34 Million - $6.05 Million	234,798 Added 184.18%	362,283 $5.3 Million
Q2 2022 Aug 12, 2022	BUY	$14.51 - $22.88 $1.85 Million - $2.92 Million	127,485 New	127,485 $2.48 Million
Q3 2021 Nov 10, 2021	SELL	$11.96 - $15.07 $585,717 - $738,023	-48,973 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $13,396 - $16,067	-1,122 Reduced 2.24%	48,973 $647,000
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $419,766 - $578,822	-43,817 Reduced 46.66%	50,095 $559,000
Q3 2020 Nov 13, 2020	SELL	$8.73 - $12.17 $1.25 Million - $1.75 Million	-143,520 Reduced 60.45%	93,912 $935,000
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $432,529 - $587,739	44,729 Added 23.21%	237,432 $2.64 Million
Q1 2020 May 14, 2020	SELL	$8.57 - $15.66 $438,106 - $800,554	-51,121 Reduced 20.97%	192,703 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$10.54 - $16.28 $692,541 - $1.07 Million	-65,706 Reduced 21.23%	243,824 $3.84 Million
Q3 2019 Nov 13, 2019	SELL	$8.08 - $11.3 $1.83 Million - $2.56 Million	-226,374 Reduced 42.24%	309,530 $3.37 Million
Q2 2019 Aug 08, 2019	BUY	$7.97 - $9.65 $1.91 Million - $2.32 Million	240,274 Added 81.28%	535,904 $4.4 Million
Q1 2019 May 13, 2019	BUY	$9.09 - $11.43 $2.69 Million - $3.38 Million	295,630 New	295,630 $2.79 Million
Q1 2018 May 14, 2018	SELL	$7.45 - $9.2 $172,087 - $212,510	-23,099 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$8.5 - $10.45 $629,433 - $773,832	-74,051 Reduced 76.22%	23,099 $197,000
Q3 2017 Nov 13, 2017	BUY	$7.55 - $10.05 $263,079 - $350,192	34,845 Added 55.93%	97,150 $860,000
Q2 2017 Aug 14, 2017	SELL	N/A	-139,253 Reduced 69.09%	62,305 $583,000
Q1 2017 Apr 17, 2019	SELL	N/A	-14,420 Reduced 6.68%	201,558 $2.16 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-55,496 Reduced 20.44%	215,978 $2.44 Million
Q3 2016 Apr 17, 2019	BUY	N/A	271,474	271,474 $2.78 Million

Others Institutions Holding PLAB

# of Institutions

278

Shares Held

54.2M

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 $1.45B
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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Allianz Asset Management Gmb H Photronics Inc Transaction History