Assetmark, Inc Photronics Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Photronics Inc stock. As of the latest transaction made, Assetmark, Inc holds 629 shares of PLAB stock, worth $15,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629

Previous 460 36.74%

Holding current value

$15,599

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.46 - $29.38 $4,133 - $4,965	169 Added 36.74%	629 $15,000
Q1 2024 May 06, 2024	BUY	$26.77 - $33.84 $4,283 - $5,414	160 Added 53.33%	460 $13,000
Q4 2023 Feb 09, 2024	BUY	$18.2 - $32.43 $3,858 - $6,875	212 Added 240.91%	300 $9,000
Q2 2023 Aug 11, 2023	SELL	$14.18 - $25.79 $581 - $1,057	-41 Reduced 31.78%	88 $2,000
Q1 2023 May 05, 2023	BUY	$15.82 - $19.29 $711 - $868	45 Added 53.57%	129 $2,000
Q3 2022 Nov 01, 2022	BUY	$14.23 - $25.78 $85 - $154	6 Added 7.69%	84 $1,000
Q2 2022 Aug 03, 2022	SELL	$14.51 - $22.88 $362 - $572	-25 Reduced 24.27%	78 $2,000
Q1 2022 May 13, 2022	SELL	$16.25 - $19.79 $4,485 - $5,462	-276 Reduced 72.82%	103 $2,000
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $49 - $77	4 Added 1.07%	379 $7,000
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $167 - $200	-14 Reduced 3.6%	375 $5,000
Q1 2021 May 14, 2021	SELL	$10.97 - $13.38 $342,977 - $418,325	-31,265 Reduced 98.77%	389 $5,000
Q4 2020 Feb 10, 2021	BUY	$9.58 - $13.21 $52,057 - $71,783	5,434 Added 20.72%	31,654 $353,000
Q3 2020 Nov 13, 2020	BUY	$8.73 - $12.17 $111,647 - $155,642	12,789 Added 95.22%	26,220 $261,000
Q2 2020 Aug 11, 2020	BUY	$9.67 - $13.14 $129,877 - $176,483	13,431 New	13,431 $149,000
Q1 2018 May 16, 2018	SELL	$7.45 - $9.2 $171 - $211	-23 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$8.5 - $10.45 $1,181 - $1,452	-139 Reduced 85.8%	23 $0
Q3 2017 Nov 08, 2017	BUY	$7.55 - $10.05 $468 - $623	62 Added 62.0%	162 $1,000
Q2 2017 Aug 15, 2017	SELL	N/A	-76 Reduced 43.18%	100 $1,000
Q1 2017 Sep 15, 2017	BUY	N/A	176	176 $2,000

Others Institutions Holding PLAB

# of Institutions

286

Shares Held

55M

Call Options Held

172K

Put Options Held

298K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.53B
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

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