Donald Smith & Co., Inc. Photronics Inc Transaction History

Donald Smith & Co., Inc.

$4.17 Billion
Q1 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$15.82 - $19.29 $64,862 - $79,089	-4,100 Reduced 3.12%	127,514 $2.11 Million
Q3 2022 Nov 04, 2022	SELL	$14.23 - $25.78 $5.04 Million - $9.13 Million	-354,137 Reduced 72.91%	131,614 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$14.51 - $22.88 $4.16 Million - $6.57 Million	-287,014 Reduced 37.14%	485,751 $9.46 Million
Q1 2022 May 09, 2022	SELL	$16.25 - $19.79 $2.24 Million - $2.73 Million	-137,750 Reduced 15.13%	772,765 $13.1 Million
Q4 2021 Feb 07, 2022	BUY	$12.26 - $19.31 $2.03 Million - $3.19 Million	165,230 Added 22.17%	910,515 $17.2 Million

Q3 2021 Nov 12, 2021	SELL	$11.96 - $15.07 $16,887 - $21,278	-1,412 Reduced 0.19%	745,285 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$11.94 - $14.32 $3.3 Million - $3.96 Million	-276,258 Reduced 27.01%	746,697 $9.86 Million
Q1 2021 May 10, 2021	SELL	$10.97 - $13.38 $606,278 - $739,472	-55,267 Reduced 5.13%	1,022,955 $13.2 Million
Q4 2020 Feb 10, 2021	SELL	$9.58 - $13.21 $482,640 - $665,519	-50,380 Reduced 4.46%	1,078,222 $12 Million
Q3 2020 Nov 05, 2020	SELL	$8.73 - $12.17 $3.88 Million - $5.4 Million	-444,083 Reduced 28.24%	1,128,602 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$9.67 - $13.14 $21,148 - $28,737	2,187 Added 0.14%	1,572,685 $17.5 Million
Q1 2020 May 11, 2020	SELL	$8.57 - $15.66 $716,272 - $1.31 Million	-83,579 Reduced 5.05%	1,570,498 $16.1 Million
Q4 2019 Feb 10, 2020	SELL	$10.54 - $16.28 $5.58 Million - $8.62 Million	-529,207 Reduced 24.24%	1,654,077 $26.1 Million
Q3 2019 Nov 01, 2019	BUY	$8.08 - $11.3 $567,110 - $793,113	70,187 Added 3.32%	2,183,284 $23.8 Million
Q2 2019 Aug 12, 2019	SELL	$7.97 - $9.65 $1.9 Million - $2.3 Million	-238,725 Reduced 10.15%	2,113,097 $17.3 Million
Q1 2019 May 10, 2019	SELL	$9.09 - $11.43 $11.4 Million - $14.4 Million	-1,259,286 Reduced 34.87%	2,351,822 $22.2 Million
Q4 2018 Feb 08, 2019	SELL	$9.06 - $10.19 $6 Million - $6.75 Million	-662,108 Reduced 15.49%	3,611,108 $35 Million
Q3 2018 Nov 09, 2018	BUY	$7.9 - $10.8 $510,537 - $697,950	64,625 Added 1.54%	4,273,216 $42.1 Million
Q2 2018 Aug 09, 2018	SELL	$7.65 - $9.25 $2.17 Million - $2.62 Million	-283,407 Reduced 6.31%	4,208,591 $33.6 Million
Q1 2018 May 03, 2018	BUY	$7.45 - $9.2 $169,614 - $209,456	22,767 Added 0.51%	4,491,998 $37.1 Million
Q4 2017 Feb 13, 2018	SELL	$8.5 - $10.45 $2.41 Million - $2.96 Million	-283,352 Reduced 5.96%	4,469,231 $38.1 Million
Q3 2017 Nov 08, 2017	SELL	$7.55 - $10.05 $3.89 Million - $5.18 Million	-515,291 Reduced 9.78%	4,752,583 $42.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	835,254 Added 18.84%	5,267,874 $49.5 Million
Q1 2017 Aug 29, 2017	BUY	N/A	354,031 Added 8.68%	4,432,620 $47.4 Million
Q4 2016 Aug 29, 2017	BUY	N/A	113,418 Added 2.86%	4,078,589 $46.1 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-1,101 Reduced 0.03%	3,965,171 $40.9 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-265,330 Reduced 6.27%	3,966,272 $35.3 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-1,769,396 Reduced 29.49%	4,231,602 $44.1 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-689,286 Reduced 10.3%	6,000,998 $74.7 Million
Q3 2015 Aug 29, 2017	BUY	N/A	6,690,284	6,690,284 $60.6 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 $1.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.

Account