Cwm, LLC Photronics Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Photronics Inc stock. As of the latest transaction made, Cwm, LLC holds 5,456 shares of PLAB stock, worth $131,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,456

Previous 3,294 65.63%

Holding current value

$131,162

Previous $81,000 66.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.78 - $27.99 $44,926 - $60,514	2,162 Added 65.63%	5,456 $135,000
Q2 2024 Jul 09, 2024	BUY	$24.46 - $29.38 $48,993 - $58,848	2,003 Added 155.15%	3,294 $81,000
Q1 2024 Apr 05, 2024	BUY	$26.77 - $33.84 $6,692 - $8,460	250 Added 24.02%	1,291 $37,000
Q4 2023 Feb 01, 2024	SELL	$18.2 - $32.43 $3,185 - $5,675	-175 Reduced 14.39%	1,041 $33,000
Q3 2023 Oct 11, 2023	SELL	$19.13 - $26.95 $8,704 - $12,262	-455 Reduced 27.23%	1,216 $25,000
Q2 2023 Aug 03, 2023	SELL	$14.18 - $25.79 $14,818 - $26,950	-1,045 Reduced 38.48%	1,671 $43,000
Q1 2023 Apr 28, 2023	BUY	$15.82 - $19.29 $6,596 - $8,043	417 Added 18.14%	2,716 $45,000
Q4 2022 Feb 01, 2023	BUY	$14.55 - $19.18 $6,547 - $8,631	450 Added 24.34%	2,299 $39,000
Q3 2022 Oct 27, 2022	BUY	$14.23 - $25.78 $11,782 - $21,345	828 Added 81.1%	1,849 $27,000
Q2 2022 Jul 28, 2022	BUY	$14.51 - $22.88 $319 - $503	22 Added 2.2%	1,021 $20,000
Q4 2021 Jan 31, 2022	BUY	$12.26 - $19.31 $3,665 - $5,773	299 Added 42.71%	999 $19,000
Q1 2021 Sep 15, 2021	BUY	$10.97 - $13.38 $7,679 - $9,366	700 New	700 $9,000
Q1 2021 Apr 27, 2021	SELL	$10.97 - $13.38 $7,679 - $9,366	-700 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$9.58 - $13.21 $6,706 - $9,247	700 New	700 $9,000
Q4 2020 Jan 27, 2021	SELL	$9.58 - $13.21 $6,706 - $9,247	-700 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$8.73 - $12.17 $6,111 - $8,519	700 New	700 $9,000
Q3 2020 Oct 19, 2020	SELL	$8.73 - $12.17 $6,111 - $8,519	-700 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$9.67 - $13.14 $6,769 - $9,198	700 New	700 $9,000
Q2 2020 Jul 22, 2020	SELL	$9.67 - $13.14 $6,769 - $9,198	-700 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$8.57 - $15.66 $5,999 - $10,962	700 New	700 $9,000
Q1 2020 Apr 28, 2020	SELL	$8.57 - $15.66 $5,999 - $10,962	-700 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$10.54 - $16.28 $7,377 - $11,396	700 New	700 $9,000
Q4 2019 Jan 27, 2020	SELL	$10.54 - $16.28 $7,377 - $11,396	-700 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$8.08 - $11.3 $5,656 - $7,910	700 New	700 $9,000
Q3 2019 Oct 22, 2019	SELL	$8.08 - $11.3 $5,656 - $7,910	-700 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$7.97 - $9.65 $5,579 - $6,755	700 New	700 $9,000
Q2 2019 Jul 31, 2019	SELL	$7.97 - $9.65 $5,579 - $6,755	-700 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.09 - $11.43 $6,363 - $8,001	700 New	700 $0

Others Institutions Holding PLAB

# of Institutions

278

Shares Held

54.2M

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 $1.48B
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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