Credit Suisse Ag Photronics Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Photronics Inc stock. As of the latest transaction made, Credit Suisse Ag holds 68,686 shares of PLAB stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,686

Previous 69,123 0.63%

Holding current value

$1.6 Million

Previous $2.17 Million 10.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.77 - $33.84 $11,698 - $14,788	-437 Reduced 0.63%	68,686 $1.95 Million
Q4 2023 Feb 08, 2024	BUY	$18.2 - $32.43 $65,865 - $117,364	3,619 Added 5.52%	69,123 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$19.13 - $26.95 $5,012 - $7,060	-262 Reduced 0.4%	65,504 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$14.18 - $25.79 $171,024 - $311,053	12,061 Added 22.46%	65,766 $1.7 Million
Q1 2023 May 10, 2023	BUY	$15.82 - $19.29 $253 - $308	16 Added 0.03%	53,705 $890,000
Q4 2022 Feb 13, 2023	SELL	$14.55 - $19.18 $44,508 - $58,671	-3,059 Reduced 5.39%	53,689 $903,000
Q3 2022 Nov 10, 2022	BUY	$14.23 - $25.78 $105,031 - $190,282	7,381 Added 14.95%	56,748 $829,000
Q2 2022 Aug 12, 2022	SELL	$14.51 - $22.88 $41,716 - $65,780	-2,875 Reduced 5.5%	49,367 $961,000
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $56,273 - $68,532	3,463 Added 7.1%	52,242 $886,000
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $34,180 - $53,836	2,788 Added 6.06%	48,779 $920,000
Q3 2021 Nov 12, 2021	SELL	$11.96 - $15.07 $80,036 - $100,848	-6,692 Reduced 12.7%	45,991 $626,000
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $316,457 - $379,537	-26,504 Reduced 33.47%	52,683 $696,000
Q1 2021 May 14, 2021	SELL	$10.97 - $13.38 $21,435 - $26,144	-1,954 Reduced 2.41%	79,187 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$9.58 - $13.21 $151,019 - $208,242	15,764 Added 24.11%	81,141 $906,000
Q3 2020 Nov 13, 2020	BUY	$8.73 - $12.17 $29,123 - $40,599	3,336 Added 5.38%	65,377 $651,000
Q2 2020 Aug 12, 2020	SELL	$9.67 - $13.14 $532,323 - $723,343	-55,049 Reduced 47.01%	62,041 $691,000
Q1 2020 May 13, 2020	SELL	$8.57 - $15.66 $118,634 - $216,781	-13,843 Reduced 10.57%	117,090 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$10.54 - $16.28 $172,940 - $267,122	16,408 Added 14.33%	130,933 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$8.08 - $11.3 $55,493 - $77,608	-6,868 Reduced 5.66%	114,525 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$7.97 - $9.65 $208,519 - $252,472	-26,163 Reduced 17.73%	121,393 $995,000
Q1 2019 May 14, 2019	BUY	$9.09 - $11.43 $725,818 - $912,662	79,848 Added 117.93%	147,556 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$9.06 - $10.19 $65,322 - $73,469	7,210 Added 11.92%	67,708 $655,000
Q3 2018 Nov 13, 2018	SELL	$7.9 - $10.8 $219,430 - $299,980	-27,776 Reduced 31.47%	60,498 $595,000
Q2 2018 Aug 14, 2018	SELL	$7.65 - $9.25 $237,172 - $286,777	-31,003 Reduced 25.99%	88,274 $704,000
Q1 2018 May 15, 2018	BUY	$7.45 - $9.2 $223,544 - $276,055	30,006 Added 33.61%	119,277 $984,000
Q4 2017 Feb 14, 2018	BUY	$8.5 - $10.45 $55,794 - $68,593	6,564 Added 7.94%	89,271 $761,000
Q3 2017 Nov 14, 2017	BUY	$7.55 - $10.05 $293,370 - $390,512	38,857 Added 88.61%	82,707 $733,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,850	43,850 $411,000

Others Institutions Holding PLAB

# of Institutions

274

Shares Held

53.5M

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 $1.44B
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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