D. E. Shaw & Co., Inc. Photronics Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Photronics Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 202,446 shares of PLAB stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,446

Previous 544,735 62.84%

Holding current value

$4.99 Million

Previous $17.1 Million 66.45%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.77 - $33.84 $9.16 Million - $11.6 Million	-342,289 Reduced 62.84%	202,446 $5.73 Million
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $1.27 Million - $2.25 Million	69,511 Added 14.63%	544,735 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $3.69 Million - $5.2 Million	192,783 Added 68.26%	475,224 $9.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $1.23 Million - $2.23 Million	86,520 Added 44.16%	282,441 $7.28 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $1.53 Million - $1.86 Million	96,507 Added 97.08%	195,921 $3.25 Million

Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $190,852 - $251,584	13,117 Added 15.2%	99,414 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $206,178 - $373,526	14,489 Added 20.18%	86,297 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $365,187 - $575,843	25,168 Added 53.96%	71,808 $1.4 Million
Q1 2022 May 16, 2022	SELL	$16.25 - $19.79 $2.33 Million - $2.84 Million	-143,671 Reduced 75.49%	46,640 $791,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $1.03 Million - $1.62 Million	-83,682 Reduced 30.54%	190,311 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $1.7 Million - $2.14 Million	-142,090 Reduced 34.15%	273,993 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $2.55 Million - $3.06 Million	-213,971 Reduced 33.96%	416,083 $5.5 Million
Q1 2021 May 17, 2021	SELL	$10.97 - $13.38 $2 Million - $2.44 Million	-182,576 Reduced 22.47%	630,054 $8.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.58 - $13.21 $649,447 - $895,532	67,792 Added 9.1%	812,630 $9.07 Million
Q3 2020 Nov 16, 2020	BUY	$8.73 - $12.17 $1.66 Million - $2.32 Million	190,701 Added 34.41%	744,838 $7.42 Million
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $412,203 - $560,118	42,627 Added 8.33%	554,137 $6.17 Million
Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $1.53 Million - $2.79 Million	-178,395 Reduced 25.86%	511,510 $5.25 Million
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $1.6 Million - $2.48 Million	-152,111 Reduced 18.07%	689,905 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$8.08 - $11.3 $2.2 Million - $3.08 Million	-272,292 Reduced 24.44%	842,016 $9.16 Million
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $408,167 - $494,205	51,213 Added 4.82%	1,114,308 $9.14 Million
Q1 2019 May 15, 2019	SELL	$9.09 - $11.43 $1.71 Million - $2.15 Million	-188,188 Reduced 15.04%	1,063,095 $10 Million
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $583,119 - $655,848	64,362 Added 5.42%	1,251,283 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$7.9 - $10.8 $139,269 - $190,393	17,629 Added 1.51%	1,186,921 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$7.65 - $9.25 $1.89 Million - $2.29 Million	247,543 Added 26.86%	1,169,292 $9.33 Million
Q1 2018 May 15, 2018	BUY	$7.45 - $9.2 $556,664 - $687,424	74,720 Added 8.82%	921,749 $7.6 Million
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.45 $2.84 Million - $3.49 Million	-334,323 Reduced 28.3%	847,029 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$7.55 - $10.05 $8.92 Million - $11.9 Million	1,181,352	1,181,352 $10.5 Million

Others Institutions Holding PLAB

# of Institutions

296

Shares Held

54M

Call Options Held

277K

Put Options Held

186K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.52B
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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