Campbell & CO Investment Adviser LLC Photronics Inc Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.46 - $29.38 $157,718 - $189,442	-6,448 Reduced 21.31%	23,807 $587,000
Q1 2024 May 10, 2024	BUY	$26.77 - $33.84 $809,926 - $1.02 Million	30,255 New	30,255 $856,000
Q3 2023 Nov 08, 2023	BUY	$19.13 - $26.95 $1.98 Million - $2.79 Million	103,378 New	103,378 $2.09 Million
Q2 2022 Aug 09, 2022	BUY	$14.51 - $22.88 $276,357 - $435,772	19,046 Added 85.07%	41,435 $807,000
Q1 2022 May 09, 2022	BUY	$16.25 - $19.79 $363,821 - $443,078	22,389 New	22,389 $380,000
Q3 2020 Oct 15, 2020	SELL	$8.73 - $12.17 $131,657 - $183,535	-15,081 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$9.67 - $13.14 $145,833 - $198,164	15,081 New	15,081 $168,000
Q2 2019 Jul 10, 2019	SELL	$7.97 - $9.65 $182,799 - $221,332	-22,936 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$9.09 - $11.43 $208,488 - $262,158	22,936 New	22,936 $217,000
Q3 2018 Nov 08, 2018	SELL	$7.9 - $10.8 $100,480 - $137,365	-12,719 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$7.65 - $9.25 $97,300 - $117,650	12,719 New	12,719 $101,000

279

54.4M

128K

374K

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.47B
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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