Ameriprise Financial Inc Photronics Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Photronics Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 296,781 shares of PLAB stock, worth $7.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,781

Previous 302,923 2.03%

Holding current value

$7.16 Million

Previous $7.47 Million 1.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $27.99 $127,630 - $171,914	-6,142 Reduced 2.03%	296,781 $7.35 Million
Q2 2024 Aug 14, 2024	SELL	$24.46 - $29.38 $1.67 Million - $2 Million	-68,174 Reduced 18.37%	302,923 $7.47 Million
Q1 2024 May 15, 2024	BUY	$26.77 - $33.84 $653,107 - $825,594	24,397 Added 7.04%	371,097 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $968,749 - $1.73 Million	-53,228 Reduced 13.31%	346,700 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$19.13 - $26.95 $412,155 - $580,637	-21,545 Reduced 5.11%	399,928 $8.08 Million
Q2 2023 Aug 14, 2023	SELL	$14.18 - $25.79 $2.26 Million - $4.11 Million	-159,544 Reduced 27.46%	421,473 $10.9 Million
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $165,572 - $201,889	-10,466 Reduced 1.77%	581,017 $9.63 Million
Q4 2022 Feb 14, 2023	SELL	$14.55 - $19.18 $429,021 - $565,541	-29,486 Reduced 4.75%	591,483 $9.95 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $3.79 Million - $6.86 Million	-266,171 Reduced 30.0%	620,969 $9.11 Million
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $879,828 - $1.39 Million	-60,636 Reduced 6.4%	887,140 $17.3 Million
Q1 2022 May 16, 2022	SELL	$16.25 - $19.79 $892,027 - $1.09 Million	-54,894 Reduced 5.47%	947,776 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $6.52 Million - $10.3 Million	532,010 Added 113.03%	1,002,670 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $142,156 - $179,122	-11,886 Reduced 2.46%	470,660 $6.41 Million
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $673,786 - $808,091	-56,431 Reduced 10.47%	482,546 $6.38 Million
Q1 2021 May 17, 2021	SELL	$10.97 - $13.38 $1 Million - $1.22 Million	-91,181 Reduced 14.47%	538,977 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$9.58 - $13.21 $632 - $871	-66 Reduced 0.01%	630,158 $7.03 Million
Q3 2020 Nov 16, 2020	SELL	$8.73 - $12.17 $7.81 Million - $10.9 Million	-894,180 Reduced 58.66%	630,224 $6.28 Million
Q2 2020 Aug 14, 2020	SELL	$9.67 - $13.14 $793,607 - $1.08 Million	-82,069 Reduced 5.11%	1,524,404 $17 Million
Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $3.14 Million - $5.73 Million	-366,194 Reduced 18.56%	1,606,473 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $7.31 Million - $11.3 Million	693,486 Added 54.21%	1,972,667 $31.1 Million
Q3 2019 Nov 14, 2019	SELL	$8.08 - $11.3 $91,126 - $127,441	-11,278 Reduced 0.87%	1,279,181 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$7.97 - $9.65 $2.37 Million - $2.88 Million	-297,932 Reduced 18.76%	1,290,459 $10.6 Million
Q1 2019 May 15, 2019	BUY	$9.09 - $11.43 $2.8 Million - $3.52 Million	308,100 Added 24.06%	1,588,391 $15 Million
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $2.2 Million - $2.48 Million	242,929 Added 23.42%	1,280,291 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.9 - $10.8 $3.1 Million - $4.23 Million	391,863 Added 60.71%	1,037,362 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$7.65 - $9.25 $144,447 - $174,658	18,882 Added 3.01%	645,499 $5.15 Million
Q1 2018 May 15, 2018	BUY	$7.45 - $9.2 $1.95 Million - $2.4 Million	261,296 Added 71.53%	626,617 $5.17 Million
Q4 2017 Feb 12, 2018	BUY	$8.5 - $10.45 $2.41 Million - $2.97 Million	283,974 Added 349.09%	365,321 $3.11 Million
Q3 2017 Nov 07, 2017	BUY	$7.55 - $10.05 $614,169 - $817,537	81,347	81,347 $720,000

Others Institutions Holding PLAB

# of Institutions

277

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 $1.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Photronics Inc Transaction History