Concourse Financial Group Securities, Inc. Photronics Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.71 - $20.93 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$19.89 - $24.57 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$22.8 - $28.06 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$20.78 - $27.99 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$24.46 - $29.38 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$26.77 - $33.84 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$18.2 - $32.43 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$19.13 - $26.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.13 - $26.95 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.18 - $25.79 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$14.55 - $19.18 $43 - $57	-3 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$14.23 - $25.78 $9,434 - $17,092	-663 Reduced 99.55%	3 $0
Q2 2022 Aug 09, 2022	SELL	$14.51 - $22.88 $82,039 - $129,363	-5,654 Reduced 89.46%	666 $13,000
Q1 2022 May 09, 2022	BUY	$16.25 - $19.79 $102,700 - $125,072	6,320 New	6,320 $107,000
Q4 2021 Feb 07, 2022	BUY	$12.26 - $19.31 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.96 - $15.07 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.94 - $14.32 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$10.97 - $13.38 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$9.58 - $13.21 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.73 - $12.17 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.67 - $13.14 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$8.57 - $15.66 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.08 - $11.3 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.97 - $9.65 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$9.09 - $11.43 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.9 - $10.8 $0 - $0	0 New	0 $0

Others Institutions Holding PLAB

# of Institutions

289

Shares Held

55.8M

Call Options Held

241K

Put Options Held

872K

Black Rock Inc. New York, NY

10.2M
Shares

$219 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$124 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.09M
Shares

$88 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.51M
Shares

$54.1 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.41M
Shares

$51.9 Million
0.03% of portfolio

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.33B
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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