Factorial Partners, LLC Photronics Inc Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$12.26 - $19.31 $220,680 - $347,580	-18,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.96 - $15.07 $211,692 - $266,739	-17,700 Reduced 49.58%	18,000 $245,000
Q2 2021 Aug 11, 2021	SELL	$11.94 - $14.32 $59,700 - $71,600	-5,000 Reduced 12.29%	35,700 $472,000
Q1 2021 May 21, 2021	SELL	$10.97 - $13.38 $5.3 Million - $6.46 Million	-482,702 Reduced 92.22%	40,700 $523,000
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $4.9 Million - $5.98 Million	446,702 Added 582.4%	523,402 $40.7 Million
Q4 2020 Feb 16, 2021	BUY	$9.58 - $13.21 $114,960 - $158,520	12,000 Added 18.55%	76,700 $856 Million
Q3 2020 Nov 12, 2020	BUY	$8.73 - $12.17 $327,375 - $456,375	37,500 Added 137.87%	64,700 $644 Million
Q2 2020 Aug 13, 2020	BUY	$9.67 - $13.14 $263,024 - $357,408	27,200 New	27,200 $303 Million
Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $334,230 - $610,740	-39,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$10.54 - $16.28 $284,580 - $439,560	-27,000 Reduced 40.91%	39,000 $615 Million
Q3 2019 Nov 12, 2019	SELL	$8.08 - $11.3 $88,880 - $124,300	-11,000 Reduced 14.29%	66,000 $718 Million
Q2 2019 Aug 15, 2019	BUY	$7.97 - $9.65 $259,025 - $313,625	32,500 Added 73.03%	77,000 $631 Million
Q1 2019 May 10, 2019	SELL	$9.09 - $11.43 $236,340 - $297,180	-26,000 Reduced 36.88%	44,500 $421 Million
Q4 2018 Feb 14, 2019	SELL	$9.06 - $10.19 $45,300 - $50,950	-5,000 Reduced 6.62%	70,500 $682 Million
Q3 2018 Nov 08, 2018	BUY	$7.9 - $10.8 $39,500 - $54,000	5,000 Added 7.09%	75,500 $744 Million
Q2 2018 Aug 01, 2018	BUY	$7.65 - $9.25 $30,600 - $37,000	4,000 Added 6.02%	70,500 $562 Million
Q1 2018 Apr 23, 2018	BUY	$7.45 - $9.2 $33,525 - $41,400	4,500 Added 7.26%	66,500 $549 Million
Q4 2017 Apr 19, 2018	BUY	$8.5 - $10.45 $527,000 - $647,900	62,000	62,000 $529 Million

Others Institutions Holding PLAB

# of Institutions

274

Shares Held

53.9M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

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...

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