Balyasny Asset Management LLC Photronics Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Photronics Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 38,915 shares of PLAB stock, worth $952,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,915

Previous 24,819 56.8%

Holding current value

$952,250

Previous $612,000 57.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $27.99 $292,914 - $394,547	14,096 Added 56.8%	38,915 $963,000
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $607,072 - $729,182	24,819 New	24,819 $612,000
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $200,709 - $357,638	-11,028 Reduced 17.6%	51,646 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$19.13 - $26.95 $425,948 - $600,068	-22,266 Reduced 26.21%	62,674 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $734,424 - $1.34 Million	51,793 Added 156.25%	84,940 $2.19 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $110,376 - $134,586	6,977 Added 26.66%	33,147 $549,000
Q4 2022 Feb 14, 2023	SELL	$14.55 - $19.18 $217,158 - $286,261	-14,925 Reduced 36.32%	26,170 $440,000
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $584,781 - $1.06 Million	41,095 New	41,095 $601,000
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $399,846 - $479,548	-33,488 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $367,363 - $448,069	33,488 New	33,488 $431,000
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.45 $471,325 - $579,452	-55,450 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.55 - $10.05 $418,647 - $557,272	55,450	55,450 $491,000

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 $1.51B
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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Balyasny Asset Management LLC Photronics Inc Transaction History