Bank Of New York Mellon Corp Photronics Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $8.66 Million - $11.4 Million	594,949 New	594,949 $10 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $160,429 - $290,643	-11,274 Reduced 1.88%	588,112 $8.6 Million
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $795,728 - $1.25 Million	-54,840 Reduced 8.38%	599,386 $11.7 Million
Q1 2022 May 11, 2022	SELL	$16.25 - $19.79 $440,180 - $536,071	-27,088 Reduced 3.98%	654,226 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$12.26 - $19.31 $245,580 - $386,798	20,031 Added 3.03%	681,314 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$11.96 - $15.07 $88,539 - $111,563	-7,403 Reduced 1.11%	661,283 $9.01 Million
Q2 2021 Aug 11, 2021	SELL	$11.94 - $14.32 $631,805 - $757,742	-52,915 Reduced 7.33%	668,686 $8.83 Million
Q1 2021 May 13, 2021	SELL	$10.97 - $13.38 $74,420 - $90,769	-6,784 Reduced 0.93%	721,601 $9.28 Million
Q4 2020 Feb 09, 2021	BUY	$9.58 - $13.21 $70,480 - $97,185	7,357 Added 1.02%	728,385 $8.13 Million
Q3 2020 Nov 12, 2020	SELL	$8.73 - $12.17 $175,787 - $245,055	-20,136 Reduced 2.72%	721,028 $7.18 Million
Q2 2020 Aug 12, 2020	SELL	$9.67 - $13.14 $209,191 - $284,257	-21,633 Reduced 2.84%	741,164 $8.25 Million
Q1 2020 May 06, 2020	SELL	$8.57 - $15.66 $609,798 - $1.11 Million	-71,155 Reduced 8.53%	762,797 $7.83 Million
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $31,662 - $48,905	3,004 Added 0.36%	833,952 $13.1 Million
Q3 2019 Nov 07, 2019	SELL	$8.08 - $11.3 $97,541 - $136,413	-12,072 Reduced 1.43%	830,948 $9.04 Million
Q2 2019 Aug 12, 2019	SELL	$7.97 - $9.65 $4.39 Million - $5.31 Million	-550,577 Reduced 39.51%	843,020 $6.91 Million
Q1 2019 May 14, 2019	BUY	$9.09 - $11.43 $4.94 Million - $6.22 Million	543,932 Added 64.02%	1,393,597 $13.2 Million
Q4 2018 Feb 11, 2019	SELL	$9.06 - $10.19 $26,020 - $29,265	-2,872 Reduced 0.34%	849,665 $8.22 Million
Q3 2018 Nov 09, 2018	BUY	$7.9 - $10.8 $150,708 - $206,031	19,077 Added 2.29%	852,537 $0
Q2 2018 Aug 06, 2018	SELL	$7.65 - $9.25 $13.8 Million - $16.7 Million	-1,804,874 Reduced 68.41%	833,460 $6.65 Million
Q1 2018 May 15, 2018	BUY	$7.45 - $9.2 $1.01 Million - $1.25 Million	135,947 Added 5.43%	2,638,334 $21.8 Million
Q4 2017 Feb 09, 2018	BUY	$8.5 - $10.45 $21.3 Million - $26.1 Million	2,502,387	2,502,387 $21.3 Million

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.4M

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 $1.46B
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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