Black Rock Inc. Photronics Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Photronics Inc stock. As of the latest transaction made, Black Rock Inc. holds 10,165,998 shares of PLAB stock, worth $245 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,165,998

Previous 10,415,398 2.39%

Holding current value

$245 Million

Previous $295 Million 14.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.46 - $29.38 $6.1 Million - $7.33 Million	-249,400 Reduced 2.39%	10,165,998 $251 Million
Q1 2024 May 10, 2024	SELL	$26.77 - $33.84 $113,585 - $143,583	-4,243 Reduced 0.04%	10,415,398 $295 Million
Q4 2023 Feb 13, 2024	BUY	$18.2 - $32.43 $6.03 Million - $10.7 Million	331,150 Added 3.28%	10,419,641 $327 Million
Q3 2023 Nov 13, 2023	SELL	$19.13 - $26.95 $6.33 Million - $8.92 Million	-331,049 Reduced 3.18%	10,088,491 $204 Million
Q2 2023 Aug 11, 2023	BUY	$14.18 - $25.79 $1.23 Million - $2.24 Million	86,792 Added 0.84%	10,419,540 $269 Million
Q1 2023 May 12, 2023	SELL	$15.82 - $19.29 $4.34 Million - $5.29 Million	-274,367 Reduced 2.59%	10,332,748 $171 Million
Q4 2022 Feb 13, 2023	BUY	$14.55 - $19.18 $5.36 Million - $7.07 Million	368,524 Added 3.6%	10,607,115 $179 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $2.96 Million - $5.37 Million	208,239 Added 2.08%	10,238,591 $150 Million
Q2 2022 Aug 12, 2022	BUY	$14.51 - $22.88 $3.26 Million - $5.15 Million	224,889 Added 2.29%	10,030,352 $195 Million
Q1 2022 May 12, 2022	BUY	$16.25 - $19.79 $1.28 Million - $1.56 Million	78,778 Added 0.81%	9,805,463 $166 Million
Q4 2021 Feb 10, 2022	BUY	$12.26 - $19.31 $2.49 Million - $3.92 Million	202,761 Added 2.13%	9,726,685 $183 Million
Q3 2021 Nov 09, 2021	SELL	$11.96 - $15.07 $9.09 Million - $11.5 Million	-759,915 Reduced 7.39%	9,523,924 $130 Million
Q2 2021 Aug 11, 2021	BUY	$11.94 - $14.32 $123 Million - $147 Million	10,283,839 New	10,283,839 $136 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 $1.49B
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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