D.A. Davidson & Co. Photronics Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.77 - $33.84 $5,354 - $6,768	200 Added 2.52%	8,150 $230,000
Q4 2023 Feb 09, 2024	BUY	$18.2 - $32.43 $144,690 - $257,818	7,950 New	7,950 $249,000
Q1 2023 Apr 25, 2023	SELL	$15.82 - $19.29 $53,202 - $64,872	-3,363 Reduced 24.7%	10,250 $169,000
Q4 2022 Feb 03, 2023	SELL	$14.55 - $19.18 $128,040 - $168,784	-8,800 Reduced 39.26%	13,613 $229,000
Q3 2022 Nov 07, 2022	SELL	$14.23 - $25.78 $7,669 - $13,895	-539 Reduced 2.35%	22,413 $328,000
Q2 2022 Jul 28, 2022	BUY	$14.51 - $22.88 $88,540 - $139,613	6,102 Added 36.21%	22,952 $447,000
Q1 2022 May 12, 2022	SELL	$16.25 - $19.79 $48,750 - $59,370	-3,000 Reduced 15.11%	16,850 $286,000
Q4 2021 Jan 31, 2022	BUY	$12.26 - $19.31 $68,656 - $108,136	5,600 Added 39.3%	19,850 $374,000
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $20,332 - $25,619	-1,700 Reduced 10.66%	14,250 $194,000
Q2 2021 Aug 10, 2021	SELL	$11.94 - $14.32 $18,507 - $22,196	-1,550 Reduced 8.86%	15,950 $211,000
Q1 2021 May 07, 2021	BUY	$10.97 - $13.38 $4,388 - $5,352	400 Added 2.34%	17,500 $225,000
Q4 2020 Feb 10, 2021	BUY	$9.58 - $13.21 $32,572 - $44,914	3,400 Added 24.82%	17,100 $191,000
Q3 2020 Nov 02, 2020	BUY	$8.73 - $12.17 $119,601 - $166,729	13,700 New	13,700 $136,000
Q2 2020 Aug 10, 2020	SELL	$9.67 - $13.14 $298,803 - $406,026	-30,900 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$8.57 - $15.66 $6,856 - $12,528	-800 Reduced 2.52%	30,900 $317,000
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $22,134 - $34,188	-2,100 Reduced 6.21%	31,700 $500,000
Q3 2019 Nov 05, 2019	SELL	$8.08 - $11.3 $364,004 - $509,065	-45,050 Reduced 57.13%	33,800 $368,000
Q2 2019 Aug 13, 2019	BUY	$7.97 - $9.65 $70,438 - $85,286	8,838 Added 12.62%	78,850 $647,000
Q1 2019 May 13, 2019	SELL	$9.09 - $11.43 $21,270 - $26,746	-2,340 Reduced 3.23%	70,012 $662,000
Q4 2018 Jan 29, 2019	SELL	$9.06 - $10.19 $51,189 - $57,573	-5,650 Reduced 7.24%	72,352 $700,000
Q3 2018 Nov 13, 2018	BUY	$7.9 - $10.8 $5,356 - $7,322	678 Added 0.88%	78,002 $768,000
Q2 2018 Aug 02, 2018	BUY	$7.65 - $9.25 $179,201 - $216,681	23,425 Added 43.46%	77,324 $617,000
Q1 2018 May 04, 2018	BUY	$7.45 - $9.2 $158,766 - $196,061	21,311 Added 65.4%	53,899 $445,000
Q4 2017 Feb 08, 2018	SELL	$8.5 - $10.45 $5.35 Million - $6.58 Million	-629,808 Reduced 95.08%	32,588 $278,000
Q3 2017 Nov 08, 2017	BUY	$7.55 - $10.05 $1.95 Million - $2.6 Million	258,536 Added 64.02%	662,396 $5.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	403,860	403,860 $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 $1.45B
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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