Captrust Financial Advisors Photronics Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $1,747 - $3,113	96 Added 0.83%	11,685 $366,000
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $2,582 - $3,638	135 Added 1.18%	11,589 $234,000
Q2 2023 Aug 14, 2023	SELL	$14.18 - $25.79 $77,819 - $141,535	-5,488 Reduced 32.39%	11,454 $295,000
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $7,672 - $9,355	-485 Reduced 2.78%	16,942 $280,000
Q4 2022 Feb 15, 2023	BUY	$14.55 - $19.18 $19,191 - $25,298	1,319 Added 8.19%	17,427 $293,000

Q3 2022 Nov 16, 2022	BUY	$14.23 - $25.78 $4,610 - $8,352	324 Added 2.05%	16,108 $235,000
Q2 2022 Aug 23, 2022	SELL	$14.51 - $22.88 $39,684 - $62,576	-2,735 Reduced 14.77%	15,784 $307,000
Q2 2022 Aug 16, 2022	BUY	$14.51 - $22.88 $127,020 - $200,291	8,754 Added 89.65%	18,519 $361,000
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $21,905 - $26,676	1,348 Added 16.02%	9,765 $166,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $625 - $984	-51 Reduced 0.6%	8,417 $159,000
Q3 2021 Nov 16, 2021	SELL	$11.96 - $15.07 $4,736 - $5,967	-396 Reduced 4.47%	8,468 $115,000
Q2 2021 Aug 16, 2021	BUY	$11.94 - $14.32 $12,835 - $15,394	1,075 Added 13.8%	8,864 $117,000
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $43,594 - $53,172	3,974 Added 104.17%	7,789 $100,000
Q4 2020 Feb 16, 2021	BUY	$9.58 - $13.21 $1,197 - $1,651	125 Added 3.39%	3,815 $43,000
Q2 2020 Aug 14, 2020	SELL	$9.67 - $13.14 $43,031 - $58,473	-4,450 Reduced 54.67%	3,690 $40,000
Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $62,561 - $114,318	-7,300 Reduced 47.28%	8,140 $79,000
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $24,241 - $37,444	2,300 Added 17.5%	15,440 $241,000
Q2 2019 Aug 13, 2019	SELL	$7.97 - $9.65 $59,775 - $72,375	-7,500 Reduced 36.34%	13,140 $108,000
Q3 2018 Nov 15, 2018	BUY	$7.9 - $10.8 $163,056 - $222,912	20,640 New	20,640 $203,000

Others Institutions Holding PLAB

# of Institutions

296

Shares Held

54M

Call Options Held

277K

Put Options Held

186K

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About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.55B
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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