Connor, Clark & Lunn Investment Management Ltd. Photronics Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$24.46 - $29.38 $63,644 - $76,446	-2,602 Reduced 7.93%	30,223 $745,000
Q1 2024 May 09, 2024	SELL	$26.77 - $33.84 $3.61 Million - $4.56 Million	-134,728 Reduced 80.41%	32,825 $929,000
Q4 2023 Feb 09, 2024	SELL	$18.2 - $32.43 $783,127 - $1.4 Million	-43,029 Reduced 20.43%	167,553 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $548,667 - $772,952	28,681 Added 15.77%	210,582 $4.26 Million
Q2 2023 Aug 10, 2023	BUY	$14.18 - $25.79 $891,269 - $1.62 Million	62,854 Added 52.8%	181,901 $4.69 Million
Q1 2023 May 09, 2023	BUY	$15.82 - $19.29 $1.88 Million - $2.3 Million	119,047 New	119,047 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$9.67 - $13.14 $124,017 - $168,520	-12,825 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.57 - $15.66 $691,813 - $1.26 Million	-80,725 Reduced 86.29%	12,825 $131,000
Q4 2019 Feb 12, 2020	BUY	$10.54 - $16.28 $451,638 - $697,598	42,850 Added 84.52%	93,550 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$8.08 - $11.3 $117,766 - $164,697	14,575 Added 40.35%	50,700 $552,000
Q2 2019 Aug 07, 2019	BUY	$7.97 - $9.65 $174,941 - $211,817	21,950 Added 154.85%	36,125 $296,000
Q1 2019 May 08, 2019	SELL	$9.09 - $11.43 $19,743 - $24,825	-2,172 Reduced 13.29%	14,175 $134,000
Q4 2018 Feb 12, 2019	SELL	$9.06 - $10.19 $458,635 - $515,838	-50,622 Reduced 75.59%	16,347 $158,000
Q3 2018 Nov 13, 2018	SELL	$7.9 - $10.8 $180,080 - $246,186	-22,795 Reduced 25.39%	66,969 $660,000
Q2 2018 Aug 02, 2018	SELL	$7.65 - $9.25 $91,035 - $110,075	-11,900 Reduced 11.71%	89,764 $716,000
Q1 2018 May 14, 2018	SELL	$7.45 - $9.2 $28,310 - $34,960	-3,800 Reduced 3.6%	101,664 $839,000
Q4 2017 Feb 09, 2018	SELL	$8.5 - $10.45 $101,787 - $125,138	-11,975 Reduced 10.2%	105,464 $899,000
Q3 2017 Nov 14, 2017	SELL	$7.55 - $10.05 $171,943 - $228,878	-22,774 Reduced 16.24%	117,439 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,213	140,213 $1.32 Million

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.4M

Call Options Held

128K

Put Options Held

374K

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About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.46B
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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