Engineers Gate Manager LP Photronics Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Photronics Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 10,425 shares of PLAB stock, worth $258,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,425

Previous 7,806 33.55%

Holding current value

$258,540

Previous $221,000 16.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $64,060 - $76,946	2,619 Added 33.55%	10,425 $257,000
Q1 2024 May 15, 2024	SELL	$26.77 - $33.84 $1.4 Million - $1.76 Million	-52,127 Reduced 86.98%	7,806 $221,000
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $546,600 - $973,970	-30,033 Reduced 33.38%	59,933 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$19.13 - $26.95 $534,511 - $753,009	-27,941 Reduced 23.7%	89,966 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $1.4 Million - $2.54 Million	98,391 Added 504.16%	117,907 $3.04 Million
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $715,775 - $872,776	-45,245 Reduced 69.86%	19,516 $323,000
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $582,742 - $768,178	40,051 Added 162.08%	64,761 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $1.88 Million - $3.41 Million	-132,299 Reduced 84.26%	24,710 $361,000
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $1.83 Million - $2.89 Million	126,310 Added 411.45%	157,009 $3.06 Million
Q1 2022 May 16, 2022	SELL	$16.25 - $19.79 $1.25 Million - $1.52 Million	-76,702 Reduced 71.42%	30,699 $521,000
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $1.1 Million - $1.74 Million	90,051 Added 519.03%	107,401 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $207,506 - $261,464	17,350 New	17,350 $236,000
Q1 2021 May 17, 2021	SELL	$10.97 - $13.38 $776,083 - $946,581	-70,746 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $596,230 - $822,150	-62,237 Reduced 46.8%	70,746 $790,000
Q3 2020 Nov 16, 2020	BUY	$8.73 - $12.17 $657,814 - $917,021	75,351 Added 130.75%	132,983 $1.33 Million
Q2 2020 Aug 17, 2020	BUY	$9.67 - $13.14 $291,608 - $396,249	30,156 Added 109.75%	57,632 $641,000
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $116,731 - $213,304	13,621 Added 98.31%	27,476 $282,000
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $65,326 - $100,903	-6,198 Reduced 30.91%	13,855 $218,000
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $162,028 - $226,598	20,053 New	20,053 $218,000
Q1 2019 May 15, 2019	SELL	$9.09 - $11.43 $530,665 - $667,271	-58,379 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $528,913 - $594,882	58,379 New	58,379 $565,000
Q2 2018 Aug 03, 2018	SELL	$7.65 - $9.25 $358,348 - $433,297	-46,843 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$7.45 - $9.2 $33,204 - $41,004	-4,457 Reduced 8.69%	46,843 $386,000
Q4 2017 Feb 01, 2018	SELL	$8.5 - $10.45 $37,264 - $45,812	-4,384 Reduced 7.87%	51,300 $437,000
Q3 2017 Nov 13, 2017	BUY	$7.55 - $10.05 $420,414 - $559,624	55,684	55,684 $493,000

Others Institutions Holding PLAB

# of Institutions

286

Shares Held

55M

Call Options Held

172K

Put Options Held

298K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.53B
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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Engineers Gate Manager LP Photronics Inc Transaction History