Aqr Capital Management LLC Photronics Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Photronics Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 351,984 shares of PLAB stock, worth $8.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351,984

Previous 336,745 4.53%

Holding current value

$8.46 Million

Previous $8.31 Million 4.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $27.99 $316,666 - $426,539	15,239 Added 4.53%	351,984 $8.72 Million
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $1.42 Million - $1.71 Million	58,080 Added 20.84%	336,745 $8.31 Million
Q1 2024 May 15, 2024	SELL	$26.77 - $33.84 $2.75 Million - $3.48 Million	-102,754 Reduced 26.94%	278,665 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $1.04 Million - $1.86 Million	-57,230 Reduced 13.05%	381,419 $12 Million
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $886,312 - $1.25 Million	46,331 Added 11.81%	438,649 $8.87 Million
Q2 2023 Aug 14, 2023	SELL	$14.18 - $25.79 $558,167 - $1.02 Million	-39,363 Reduced 9.12%	392,318 $10.1 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $615,065 - $749,975	38,879 Added 9.9%	431,681 $7.16 Million
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $549,568 - $724,447	37,771 Added 10.64%	392,802 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $2.39 Million - $4.33 Million	167,982 Added 89.81%	355,031 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $128,529 - $202,671	-8,858 Reduced 4.52%	187,049 $3.64 Million
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $344,630 - $419,706	21,208 Added 12.14%	195,907 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $423,117 - $666,426	34,512 Added 24.62%	174,699 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $294,885 - $371,565	-24,656 Reduced 14.96%	140,187 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $1.14 Million - $1.36 Million	-95,218 Reduced 36.61%	164,843 $2.18 Million
Q1 2021 May 17, 2021	SELL	$10.97 - $13.38 $899,364 - $1.1 Million	-81,984 Reduced 23.97%	260,061 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $901,679 - $1.24 Million	-94,121 Reduced 21.58%	342,045 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$8.73 - $12.17 $1.08 Million - $1.51 Million	-124,171 Reduced 22.16%	436,166 $4.34 Million
Q2 2020 Aug 17, 2020	SELL	$9.67 - $13.14 $831,320 - $1.13 Million	-85,969 Reduced 13.3%	560,337 $6.24 Million
Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $2.33 Million - $4.26 Million	-271,757 Reduced 29.6%	646,306 $6.63 Million
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $35,056 - $54,147	-3,326 Reduced 0.36%	918,063 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $1.1 Million - $1.54 Million	135,892 Added 17.3%	921,389 $10 Million
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $2.61 Million - $3.16 Million	327,571 Added 71.53%	785,497 $6.44 Million
Q1 2019 May 14, 2019	BUY	$9.09 - $11.43 $983,774 - $1.24 Million	108,226 Added 30.95%	457,926 $4.33 Million
Q4 2018 Feb 14, 2019	SELL	$9.06 - $10.19 $1.22 Million - $1.37 Million	-134,313 Reduced 27.75%	349,700 $3.39 Million
Q3 2018 Nov 15, 2018	SELL	$7.9 - $10.8 $1.74 Million - $2.38 Million	-220,045 Reduced 31.25%	484,013 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$7.65 - $9.25 $1.09 Million - $1.32 Million	-142,259 Reduced 16.81%	704,058 $5.62 Million
Q1 2018 May 15, 2018	SELL	$7.45 - $9.2 $1.8 Million - $2.22 Million	-241,677 Reduced 22.21%	846,317 $6.98 Million
Q4 2017 Feb 14, 2018	BUY	$8.5 - $10.45 $252,322 - $310,208	29,685 Added 2.8%	1,087,994 $9.28 Million
Q3 2017 Nov 14, 2017	BUY	$7.55 - $10.05 $7.99 Million - $10.6 Million	1,058,309	1,058,309 $9.37 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 $1.48B
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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Aqr Capital Management LLC Photronics Inc Transaction History