Arrowstreet Capital, Limited Partnership Photronics Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $3.28 Million - $5.85 Million	-180,463 Reduced 27.13%	484,815 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.13 - $26.95 $3.53 Million - $4.97 Million	-184,430 Reduced 21.71%	665,278 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.18 - $25.79 $158,560 - $288,383	-11,182 Reduced 1.3%	849,708 $21.9 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $5.8 Million - $7.08 Million	366,875 Added 74.26%	860,890 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $2.24 Million - $2.95 Million	153,623 Added 45.13%	494,015 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $1.99 Million - $3.61 Million	140,164 Added 70.0%	340,392 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $3.25 Million - $5.12 Million	-223,770 Reduced 52.78%	200,228 $3.9 Million
Q1 2022 May 13, 2022	SELL	$16.25 - $19.79 $7 Million - $8.53 Million	-430,962 Reduced 50.41%	423,998 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $1.46 Million - $2.3 Million	119,117 Added 16.19%	854,960 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$11.96 - $15.07 $4.66 Million - $5.87 Million	389,693 Added 112.58%	735,843 $10 Million
Q2 2021 Aug 13, 2021	SELL	$11.94 - $14.32 $6.76 Million - $8.11 Million	-566,516 Reduced 62.07%	346,150 $4.57 Million
Q1 2021 May 14, 2021	SELL	$10.97 - $13.38 $1.25 Million - $1.53 Million	-114,334 Reduced 11.13%	912,666 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$9.58 - $13.21 $1.53 Million - $2.1 Million	159,200 Added 18.35%	1,027,000 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$8.73 - $12.17 $1.97 Million - $2.75 Million	226,162 Added 35.25%	867,800 $8.64 Million
Q2 2020 Aug 12, 2020	BUY	$9.67 - $13.14 $2.04 Million - $2.78 Million	211,296 Added 49.1%	641,638 $7.14 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $1.39 Million - $2.55 Million	162,761 Added 60.83%	430,342 $4.42 Million
Q4 2019 Feb 13, 2020	BUY	$10.54 - $16.28 $1.67 Million - $2.58 Million	158,761 Added 145.89%	267,581 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $342,406 - $478,860	42,377 Added 63.78%	108,820 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$7.97 - $9.65 $1.03 Million - $1.25 Million	-129,188 Reduced 66.04%	66,443 $545,000
Q1 2019 May 15, 2019	SELL	$9.09 - $11.43 $183,545 - $230,794	-20,192 Reduced 9.36%	195,631 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $1.96 Million - $2.2 Million	215,823 New	215,823 $2.09 Million

Others Institutions Holding PLAB

# of Institutions

274

Shares Held

53.5M

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 $1.44B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account