Charles Schwab Investment Management Inc Photronics Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 967,003 shares of PLAB stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

967,003

Previous 934,026 3.53%

Holding current value

$22.9 Million

Previous $23 Million 3.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $27.99 $685,262 - $923,026	32,977 Added 3.53%	967,003 $23.9 Million
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

# of Institutions

279

Shares Held

54.4M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.46B
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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Charles Schwab Investment Management Inc Photronics Inc Transaction History