Brandywine Global Investment Management, LLC Photronics Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$14.18 - $25.79 $1,573 - $2,862	111 Added 0.07%	161,673 $4.17 Million
Q1 2023 May 12, 2023	SELL	$15.82 - $19.29 $4,049 - $4,938	-256 Reduced 0.16%	161,562 $2.68 Million
Q4 2022 Feb 10, 2023	BUY	$14.55 - $19.18 $183,577 - $241,994	12,617 Added 8.46%	161,818 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $78,848 - $142,846	-5,541 Reduced 3.58%	149,201 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$14.51 - $22.88 $877,376 - $1.38 Million	60,467 Added 64.14%	154,742 $3.01 Million
Q1 2022 May 13, 2022	BUY	$16.25 - $19.79 $1.32 Million - $1.61 Million	81,485 Added 637.1%	94,275 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$11.96 - $15.07 $31,694 - $39,935	2,650 Added 26.13%	12,790 $174,000
Q2 2021 Aug 13, 2021	BUY	$11.94 - $14.32 $121,071 - $145,204	10,140 New	10,140 $134,000
Q4 2020 Feb 10, 2021	SELL	$9.58 - $13.21 $2.71 Million - $3.74 Million	-283,323 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.73 - $12.17 $407,603 - $568,217	46,690 Added 19.73%	283,323 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$9.67 - $13.14 $29,889 - $40,615	-3,091 Reduced 1.29%	236,633 $2.63 Million
Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $143,556 - $262,320	-16,751 Reduced 6.53%	239,724 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $2.37 Million - $3.66 Million	224,901 Added 712.3%	256,475 $4 Million
Q2 2019 Aug 14, 2019	SELL	$7.97 - $9.65 $40,615 - $49,176	-5,096 Reduced 13.9%	31,574 $259,000
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $19,660 - $22,112	2,170 Added 6.29%	36,670 $355,000
Q3 2018 Nov 14, 2018	BUY	$7.9 - $10.8 $272,550 - $372,600	34,500 New	34,500 $340,000
Q3 2017 Nov 14, 2017	SELL	$7.55 - $10.05 $1.95 Million - $2.59 Million	-257,648 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	257,648	257,648 $2.42 Million

Others Institutions Holding PLAB

# of Institutions

280

Shares Held

54.5M

Call Options Held

128K

Put Options Held

374K

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About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.56B
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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