David A. Siegel Photronics Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Photronics Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 40,698 shares of PLAB stock, worth $978,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,698

Previous 110,798 63.27%

Holding current value

$978,379

Previous $2.73 Million 63.15%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $27.99 $1.46 Million - $1.96 Million	-70,100 Reduced 63.27%	40,698 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$24.46 - $29.38 $1.36 Million - $1.63 Million	-55,500 Reduced 33.37%	110,798 $2.73 Million
Q1 2024 May 15, 2024	SELL	$26.77 - $33.84 $5.14 Million - $6.5 Million	-192,000 Reduced 53.59%	166,298 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $797,160 - $1.42 Million	-43,800 Reduced 10.89%	358,298 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.13 - $26.95 $1.13 Million - $1.59 Million	-59,000 Reduced 12.8%	402,098 $8.13 Million
Q2 2023 Aug 14, 2023	SELL	$14.18 - $25.79 $2.69 Million - $4.89 Million	-189,500 Reduced 29.13%	461,098 $11.9 Million
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $1.92 Million - $2.34 Million	-121,100 Reduced 15.69%	650,598 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$14.55 - $19.18 $2.04 Million - $2.69 Million	-140,000 Reduced 15.36%	771,698 $13 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $912,143 - $1.65 Million	64,100 Added 7.56%	911,698 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $3 Million - $4.73 Million	206,800 Added 32.27%	847,598 $16.5 Million
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $2.38 Million - $2.9 Million	146,300 Added 29.59%	640,798 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $565,186 - $890,190	-46,100 Reduced 8.53%	494,498 $9.32 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $841,984 - $1.06 Million	-70,400 Reduced 11.52%	540,598 $7.37 Million
Q2 2021 Aug 16, 2021	BUY	$11.94 - $14.32 $1.02 Million - $1.23 Million	85,800 Added 16.34%	610,998 $8.07 Million
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $827,138 - $1.01 Million	75,400 Added 16.76%	525,198 $6.75 Million
Q4 2020 Feb 16, 2021	BUY	$9.58 - $13.21 $199,264 - $274,768	20,800 Added 4.85%	449,798 $5.02 Million
Q3 2020 Nov 16, 2020	BUY	$8.73 - $12.17 $769,261 - $1.07 Million	88,117 Added 25.85%	428,998 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$9.67 - $13.14 $123,776 - $168,192	-12,800 Reduced 3.62%	340,881 $3.79 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $441,355 - $806,490	51,500 Added 17.04%	353,681 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $50,591 - $78,144	4,800 Added 1.61%	302,181 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$8.08 - $11.3 $89,688 - $125,430	-11,100 Reduced 3.6%	297,381 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$7.97 - $9.65 $383,086 - $463,836	-48,066 Reduced 13.48%	308,481 $2.53 Million
Q1 2019 May 15, 2019	SELL	$9.09 - $11.43 $1.57 Million - $1.98 Million	-173,100 Reduced 32.68%	356,547 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$9.06 - $10.19 $944,052 - $1.06 Million	-104,200 Reduced 16.44%	529,647 $5.13 Million
Q3 2018 Nov 14, 2018	SELL	$7.9 - $10.8 $99,540 - $136,080	-12,600 Reduced 1.95%	633,847 $6.24 Million
Q2 2018 Aug 14, 2018	SELL	$7.65 - $9.25 $477,360 - $577,200	-62,400 Reduced 8.8%	646,447 $5.16 Million
Q1 2018 May 15, 2018	BUY	$7.45 - $9.2 $278,607 - $344,052	37,397 Added 5.57%	708,847 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	$8.5 - $10.45 $578,875 - $711,676	68,103 Added 11.29%	671,450 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	$7.55 - $10.05 $4.56 Million - $6.06 Million	603,347	603,347 $5.34 Million

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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