A detailed history of Charles Schwab Investment Management Inc transactions in Photronics Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 934,026 shares of PLAB stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
934,026
Previous 905,832 3.11%
Holding current value
$23.2 Million
Previous $25.7 Million 10.18%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$24.46 - $29.38 $689,625 - $828,339
28,194 Added 3.11%
934,026 $23 Million
Q1 2024

May 08, 2024

BUY
$26.77 - $33.84 $534,570 - $675,750
19,969 Added 2.25%
905,832 $25.7 Million
Q4 2023

Feb 06, 2024

BUY
$18.2 - $32.43 $548,966 - $978,186
30,163 Added 3.52%
885,863 $27.8 Million
Q3 2023

Nov 08, 2023

BUY
$19.13 - $26.95 $581,494 - $819,199
30,397 Added 3.68%
855,700 $17.3 Million
Q2 2023

Aug 09, 2023

SELL
$14.18 - $25.79 $128,399 - $233,528
-9,055 Reduced 1.09%
825,303 $21.3 Million
Q1 2023

May 11, 2023

BUY
$15.82 - $19.29 $1.26 Million - $1.54 Million
79,748 Added 10.57%
834,358 $13.8 Million
Q4 2022

Feb 13, 2023

SELL
$14.55 - $19.18 $147,769 - $194,792
-10,156 Reduced 1.33%
754,610 $12.7 Million
Q3 2022

Nov 14, 2022

SELL
$14.23 - $25.78 $281,867 - $510,650
-19,808 Reduced 2.52%
764,766 $11.2 Million
Q2 2022

Aug 15, 2022

BUY
$14.51 - $22.88 $334,803 - $527,933
23,074 Added 3.03%
784,574 $15.3 Million
Q1 2022

May 13, 2022

BUY
$16.25 - $19.79 $270,156 - $329,008
16,625 Added 2.23%
761,500 $12.9 Million
Q4 2021

Feb 11, 2022

BUY
$12.26 - $19.31 $123,605 - $194,683
10,082 Added 1.37%
744,875 $14 Million
Q3 2021

Nov 16, 2021

BUY
$11.96 - $15.07 $257,116 - $323,974
21,498 Added 3.01%
734,793 $10 Million
Q2 2021

Aug 16, 2021

BUY
$11.94 - $14.32 $518,518 - $621,874
43,427 Added 6.48%
713,295 $9.42 Million
Q1 2021

May 17, 2021

BUY
$10.97 - $13.38 $102,920 - $125,531
9,382 Added 1.42%
669,868 $8.62 Million
Q4 2020

Feb 16, 2021

BUY
$9.58 - $13.21 $66,858 - $92,192
6,979 Added 1.07%
660,486 $7.37 Million
Q3 2020

Nov 13, 2020

SELL
$8.73 - $12.17 $251,947 - $351,226
-28,860 Reduced 4.23%
653,507 $6.51 Million
Q2 2020

Aug 14, 2020

SELL
$9.67 - $13.14 $976,640 - $1.33 Million
-100,997 Reduced 12.89%
682,367 $7.6 Million
Q1 2020

May 15, 2020

BUY
$8.57 - $15.66 $312,410 - $570,869
36,454 Added 4.88%
783,364 $8.04 Million
Q4 2019

Feb 07, 2020

BUY
$10.54 - $16.28 $40,905 - $63,182
3,881 Added 0.52%
746,910 $11.8 Million
Q3 2019

Nov 08, 2019

BUY
$8.08 - $11.3 $111,528 - $155,973
13,803 Added 1.89%
743,029 $8.09 Million
Q2 2019

Aug 09, 2019

SELL
$7.97 - $9.65 $124,515 - $150,761
-15,623 Reduced 2.1%
729,226 $5.98 Million
Q1 2019

May 14, 2019

BUY
$9.09 - $11.43 $98,553 - $123,924
10,842 Added 1.48%
744,849 $7.04 Million
Q4 2018

Feb 14, 2019

SELL
$9.06 - $10.19 $127,890 - $143,842
-14,116 Reduced 1.89%
734,007 $7.11 Million
Q3 2018

Nov 13, 2018

BUY
$7.9 - $10.8 $163,624 - $223,689
20,712 Added 2.85%
748,123 $7.37 Million
Q2 2018

Aug 08, 2018

BUY
$7.65 - $9.25 $809,209 - $978,455
105,779 Added 17.02%
727,411 $5.8 Million
Q1 2018

May 07, 2018

BUY
$7.45 - $9.2 $405,451 - $500,691
54,423 Added 9.59%
621,632 $5.13 Million
Q4 2017

Jan 17, 2018

BUY
$8.5 - $10.45 $398,624 - $490,073
46,897 Added 9.01%
567,209 $4.84 Million
Q3 2017

Nov 13, 2017

BUY
$7.55 - $10.05 $3.93 Million - $5.23 Million
520,312
520,312 $4.61 Million

Others Institutions Holding PLAB

About PHOTRONICS INC


  • Ticker PLAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 61,689,400
  • Market Cap $1.53B
  • 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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