Easterly Investment Partners LLC Photronics Inc Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Photronics Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 411,188 shares of PLAB stock, worth $9.95 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
411,188
Previous 348,987 17.82%
Holding current value
$9.95 Million
Previous $8.61 Million 18.26%
% of portfolio
0.83%
Previous 0.77%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$20.78 - $27.99 $1.29 Million - $1.74 Million
62,201 Added 17.82%
411,188 $10.2 Million
Q2 2024

Jul 25, 2024
SELL
$24.46 - $29.38 $633,831 - $761,323
-25,913 Reduced 6.91%
348,987 $8.61 Million
Q1 2024

May 03, 2024
SELL
$26.77 - $33.84 $852,999 - $1.08 Million
-31,864 Reduced 7.83%
374,900 $10.6 Million
Q4 2023

Feb 14, 2024
BUY
$18.2 - $32.43 $1.3 Million - $2.31 Million
71,210 Added 21.22%
406,764 $12.8 Million
Q3 2023

Nov 13, 2023
BUY
$19.13 - $26.95 $3.33 Million - $4.69 Million
174,183 Added 107.94%
335,554 $6.78 Million
Q2 2023

Nov 13, 2023
SELL
$14.18 - $25.79 $213,479 - $388,268
-15,055 Reduced 8.53%
161,371 $4.16 Million
Q1 2023

Nov 13, 2023
SELL
$15.82 - $19.29 $79,100 - $96,450
-5,000 Reduced 2.76%
176,426 $2.93 Million
Q1 2023

May 02, 2023
BUY
$15.82 - $19.29 $42,144 - $51,388
2,664 Added 1.5%
180,258 $2.99 Million
Q4 2022

Nov 13, 2023
BUY
$14.55 - $19.18 $16,994 - $22,402
1,168 Added 0.65%
181,426 $3.05 Million
Q4 2022

Feb 10, 2023
SELL
$14.55 - $19.18 $54,504 - $71,848
-3,746 Reduced 2.07%
177,594 $2.99 Million
Q3 2022

Nov 09, 2022
BUY
$14.23 - $25.78 $444,317 - $804,954
31,224 Added 20.8%
181,340 $2.65 Million
Q2 2022

Aug 10, 2022
BUY
$14.51 - $22.88 $122,914 - $193,816
8,471 Added 5.98%
150,116 $2.92 Million
Q1 2022

May 13, 2022
SELL
$16.25 - $19.79 $260,000 - $316,640
-16,000 Reduced 10.15%
141,645 $2.4 Million
Q4 2021

Aug 02, 2022
BUY
$12.26 - $19.31 $31,851 - $50,167
2,598 Added 1.68%
157,645 $2.97 Million
Q4 2021

Feb 08, 2022
SELL
$12.26 - $19.31 $151,570 - $238,729
-12,363 Reduced 7.38%
155,047 $2.92 Million
Q3 2021

Nov 16, 2021
BUY
$11.96 - $15.07 $2 Million - $2.52 Million
167,410 New
167,410 $2.28 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

PLAB Quotes by TradingView
  • Ticker PLAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 61,689,400
  • Market Cap $1.49B
  • 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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