Envestnet Asset Management Inc Photronics Inc Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Photronics Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 35,450 shares of PLAB stock, worth $848,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,450

Previous 35,755 0.85%

Holding current value

$848,318

Previous $1.01 Million 13.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.46 - $29.38 $7,460 - $8,960	-305 Reduced 0.85%	35,450 $874,000
Q1 2024 May 13, 2024	BUY	$26.77 - $33.84 $178,555 - $225,712	6,670 Added 22.93%	35,755 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$18.2 - $32.43 $50,668 - $90,285	2,784 Added 10.59%	29,085 $912,000
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $206,087 - $290,332	10,773 Added 69.38%	26,301 $531,000
Q2 2023 Aug 04, 2023	BUY	$14.18 - $25.79 $30,175 - $54,881	2,128 Added 15.88%	15,528 $400,000
Q1 2023 May 11, 2023	SELL	$15.82 - $19.29 $9,586 - $11,689	-606 Reduced 4.33%	13,400 $222,000
Q4 2022 Feb 07, 2023	BUY	$14.55 - $19.18 $23,949 - $31,570	1,646 Added 13.32%	14,006 $235,000
Q3 2022 Nov 10, 2022	BUY	$14.23 - $25.78 $175,882 - $318,640	12,360 New	12,360 $181,000
Q1 2022 May 04, 2022	SELL	$16.25 - $19.79 $223,908 - $272,686	-13,779 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$12.26 - $19.31 $168,930 - $266,072	13,779 New	13,779 $260,000
Q1 2021 May 04, 2021	SELL	$10.97 - $13.38 $223,283 - $272,336	-20,354 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$9.58 - $13.21 $33,376 - $46,023	3,484 Added 20.65%	20,354 $227,000
Q3 2020 Oct 09, 2020	BUY	$8.73 - $12.17 $3,867 - $5,391	443 Added 2.7%	16,870 $168,000
Q2 2020 Jul 08, 2020	BUY	$9.67 - $13.14 $31,147 - $42,323	3,221 Added 24.39%	16,427 $183,000
Q1 2020 Apr 23, 2020	SELL	$8.57 - $15.66 $58,190 - $106,331	-6,790 Reduced 33.96%	13,206 $135,000
Q4 2019 Feb 11, 2020	SELL	$10.54 - $16.28 $40,515 - $62,580	-3,844 Reduced 16.12%	19,996 $315,000
Q3 2019 Oct 17, 2019	SELL	$8.08 - $11.3 $9,170 - $12,825	-1,135 Reduced 4.54%	23,840 $259,000
Q2 2019 Aug 02, 2019	SELL	$7.97 - $9.65 $40,336 - $48,838	-5,061 Reduced 16.85%	24,975 $205,000
Q1 2019 May 10, 2019	SELL	$9.09 - $11.43 $3,308 - $4,160	-364 Reduced 1.2%	30,036 $284,000
Q4 2018 Feb 13, 2019	BUY	$9.06 - $10.19 $275,424 - $309,776	30,400 New	30,400 $294,000
Q3 2018 Nov 14, 2018	SELL	$7.9 - $10.8 $1,366 - $1,868	-173 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	173	173 $2,000

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 $1.48B
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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Envestnet Asset Management Inc Photronics Inc Transaction History