Divisar Capital Management LLC Photronics Inc Transaction History

Divisar Capital Management LLC

$528 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $4.93 Million - $7.77 Million	-339,609 Reduced 65.26%	180,783 $3.52 Million
Q1 2022 May 13, 2022	SELL	$16.25 - $19.79 $4.36 Million - $5.31 Million	-268,306 Reduced 34.02%	520,392 $8.83 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $4.39 Million - $6.92 Million	-358,158 Reduced 31.23%	788,698 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $717,600 - $904,200	-60,000 Reduced 4.97%	1,146,856 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$11.94 - $14.32 $976,596 - $1.17 Million	81,792 Added 7.27%	1,206,856 $15.9 Million
Q1 2021 May 17, 2021	SELL	$10.97 - $13.38 $1.39 Million - $1.7 Million	-126,996 Reduced 10.14%	1,125,064 $14.5 Million
Q4 2020 Feb 12, 2021	BUY	$9.58 - $13.21 $383,200 - $528,400	40,000 Added 3.3%	1,252,060 $14 Million
Q3 2020 Nov 16, 2020	BUY	$8.73 - $12.17 $2.27 Million - $3.16 Million	260,000 Added 27.31%	1,212,060 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $3.73 Million - $5.07 Million	385,622 Added 68.08%	952,060 $10.6 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $514 - $939	60 Added 0.01%	566,438 $5.81 Million
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $6.06 Million - $9.36 Million	-574,769 Reduced 50.37%	566,378 $8.93 Million
Q3 2019 Nov 14, 2019	SELL	$8.08 - $11.3 $1.88 Million - $2.63 Million	-232,500 Reduced 16.93%	1,141,147 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $1.91 Million - $2.31 Million	239,878 Added 21.16%	1,373,647 $11.3 Million
Q1 2019 May 15, 2019	BUY	$9.09 - $11.43 $2.1 Million - $2.63 Million	230,490 Added 25.52%	1,133,769 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $3.93 Million - $4.42 Million	433,711 Added 92.36%	903,279 $8.74 Million
Q3 2018 Nov 14, 2018	BUY	$7.9 - $10.8 $3.71 Million - $5.07 Million	469,568 New	469,568 $4.63 Million

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.4M

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 $1.46B
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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