American Century Companies Inc Photronics Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Photronics Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,859,642 shares of PLAB stock, worth $44.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,859,642

Previous 1,684,647 10.39%

Holding current value

$44.4 Million

Previous $41.6 Million 10.79%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $27.99 $3.64 Million - $4.9 Million	174,995 Added 10.39%	1,859,642 $46 Million
Q2 2024 Aug 07, 2024	BUY	$24.46 - $29.38 $4.69 Million - $5.64 Million	191,809 Added 12.85%	1,684,647 $41.6 Million
Q1 2024 May 14, 2024	BUY	$26.77 - $33.84 $8.37 Million - $10.6 Million	312,636 Added 26.49%	1,492,838 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$18.2 - $32.43 $21.5 Million - $38.3 Million	1,180,202 New	1,180,202 $37 Million
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $3.05 Million - $4.3 Million	159,393 Added 18.31%	1,029,747 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $842,348 - $1.53 Million	59,404 Added 7.33%	870,354 $22.4 Million
Q1 2023 May 11, 2023	BUY	$15.82 - $19.29 $1.72 Million - $2.1 Million	108,704 Added 15.48%	810,950 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$14.55 - $19.18 $1.9 Million - $2.51 Million	130,710 Added 22.87%	702,246 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $1.51 Million - $2.73 Million	105,839 Added 22.73%	571,536 $8.36 Million
Q2 2022 Aug 12, 2022	BUY	$14.51 - $22.88 $2.33 Million - $3.68 Million	160,625 Added 52.65%	465,697 $9.07 Million
Q1 2022 May 11, 2022	BUY	$16.25 - $19.79 $1.19 Million - $1.45 Million	73,137 Added 31.53%	305,072 $5.18 Million
Q4 2021 Feb 07, 2022	BUY	$12.26 - $19.31 $714,292 - $1.13 Million	58,262 Added 33.55%	231,935 $4.37 Million
Q3 2021 Nov 10, 2021	BUY	$11.96 - $15.07 $420,130 - $529,378	35,128 Added 25.35%	173,673 $2.37 Million
Q2 2021 Aug 05, 2021	BUY	$11.94 - $14.32 $438,150 - $525,486	36,696 Added 36.03%	138,545 $1.83 Million
Q1 2021 May 14, 2021	BUY	$10.97 - $13.38 $227,287 - $277,220	20,719 Added 25.54%	101,849 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$9.58 - $13.21 $116,511 - $160,660	12,162 Added 17.63%	81,130 $905,000
Q3 2020 Nov 13, 2020	BUY	$8.73 - $12.17 $148,436 - $206,926	17,003 Added 32.72%	68,968 $687,000
Q2 2020 Aug 13, 2020	BUY	$9.67 - $13.14 $280,855 - $381,638	29,044 Added 126.71%	51,965 $578,000
Q1 2020 May 14, 2020	BUY	$8.57 - $15.66 $109,181 - $199,508	12,740 Added 125.14%	22,921 $235,000
Q4 2019 Feb 12, 2020	SELL	$10.54 - $16.28 $238,488 - $368,367	-22,627 Reduced 68.97%	10,181 $160,000
Q3 2019 Nov 13, 2019	SELL	$8.08 - $11.3 $15,101 - $21,119	-1,869 Reduced 5.39%	32,808 $357,000
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $276,375 - $334,633	34,677 New	34,677 $284,000

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 $1.47B
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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American Century Companies Inc Photronics Inc Transaction History