Easterly Investment Partners LLC Photronics Inc Transaction History

Easterly Investment Partners LLC

$1.3 Billion
Q1 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 374,900 shares of PLAB stock, worth $9.25 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

374,900

Previous 406,764 7.83%

Holding current value

$9.25 Million

Previous $12.8 Million 16.79%

% of portfolio

0.82%

Previous 1.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Easterly Investment Partners LLC Photronics Inc Transaction History