Caxton Associates LP Photronics Inc Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $104,762 - $125,834	4,283 Added 45.33%	13,732 $338,000
Q1 2024 May 15, 2024	BUY	$26.77 - $33.84 $252,949 - $319,754	9,449 New	9,449 $267,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $344,456 - $542,533	-28,096 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.94 - $14.32 $335,466 - $402,334	28,096 New	28,096 $371,000
Q3 2020 Nov 16, 2020	SELL	$8.73 - $12.17 $233,230 - $325,133	-26,716 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $258,343 - $351,048	26,716 New	26,716 $297,000
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $345,142 - $533,104	-32,746 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $141,941 - $198,507	17,567 Added 115.73%	32,746 $356,000
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $120,976 - $146,477	15,179 New	15,179 $124,000

280

54.5M

128K

374K

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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