Assenagon Asset Management S.A. Photronics Inc Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Photronics Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 224,645 shares of PLAB stock, worth $5.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,645

Previous 827,315 72.85%

Holding current value

$5.54 Million

Previous $26 Million 75.49%

% of portfolio

0.02%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$26.77 - $33.84 $16.1 Million - $20.4 Million	-602,670 Reduced 72.85%	224,645 $6.36 Million
Q4 2023 Jan 17, 2024	BUY	$18.2 - $32.43 $2.54 Million - $4.53 Million	139,734 Added 20.32%	827,315 $26 Million
Q3 2023 Nov 06, 2023	BUY	$19.13 - $26.95 $6.22 Million - $8.77 Million	325,280 Added 89.78%	687,581 $13.9 Million
Q2 2023 Jul 25, 2023	BUY	$14.18 - $25.79 $434,319 - $789,921	30,629 Added 9.23%	362,301 $9.34 Million
Q1 2023 Apr 18, 2023	SELL	$15.82 - $19.29 $3.3 Million - $4.02 Million	-208,565 Reduced 38.61%	331,672 $5.5 Million

Q4 2022 Jan 12, 2023	BUY	$14.55 - $19.18 $4.98 Million - $6.56 Million	342,018 Added 172.55%	540,237 $9.09 Million
Q3 2022 Oct 27, 2022	SELL	$14.23 - $25.78 $3.39 Million - $6.14 Million	-238,093 Reduced 54.57%	198,219 $2.9 Million
Q2 2022 Jul 27, 2022	BUY	$14.51 - $22.88 $1.66 Million - $2.62 Million	114,687 Added 35.66%	436,312 $8.5 Million
Q1 2022 Apr 25, 2022	SELL	$16.25 - $19.79 $1.33 Million - $1.62 Million	-81,637 Reduced 20.24%	321,625 $5.46 Million
Q4 2021 Feb 01, 2022	SELL	$12.26 - $19.31 $175,857 - $276,982	-14,344 Reduced 3.43%	403,262 $7.6 Million
Q3 2021 Oct 19, 2021	BUY	$11.96 - $15.07 $4.11 Million - $5.17 Million	343,257 Added 461.68%	417,606 $5.69 Million
Q2 2021 Jul 15, 2021	SELL	$11.94 - $14.32 $3.49 Million - $4.19 Million	-292,623 Reduced 79.74%	74,349 $982,000
Q4 2020 Feb 01, 2021	SELL	$9.58 - $13.21 $1.6 Million - $2.21 Million	-167,261 Reduced 31.31%	366,972 $4.1 Million
Q3 2020 Oct 07, 2020	BUY	$8.73 - $12.17 $1.45 Million - $2.02 Million	166,059 Added 45.1%	534,233 $5.32 Million
Q2 2020 Jul 21, 2020	BUY	$9.67 - $13.14 $3.56 Million - $4.84 Million	368,174 New	368,174 $4.1 Million
Q3 2019 Oct 16, 2019	SELL	$8.08 - $11.3 $1.04 Million - $1.45 Million	-128,380 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$7.97 - $9.65 $1.02 Million - $1.24 Million	128,380 New	128,380 $1.05 Million
Q1 2019 Apr 26, 2019	SELL	$9.09 - $11.43 $607,748 - $764,198	-66,859 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$9.06 - $10.19 $605,742 - $681,293	66,859 New	66,859 $647,000

Others Institutions Holding PLAB

# of Institutions

296

Shares Held

54M

Call Options Held

277K

Put Options Held

186K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.52B
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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Assenagon Asset Management S.A. Photronics Inc Transaction History