First Trust Advisors LP Photronics Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Photronics Inc stock. As of the latest transaction made, First Trust Advisors LP holds 102,445 shares of PLAB stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,445

Previous 99,362 3.1%

Holding current value

$2.54 Million

Previous $2.81 Million 10.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.46 - $29.38 $75,410 - $90,578	3,083 Added 3.1%	102,445 $2.53 Million
Q1 2024 May 13, 2024	SELL	$26.77 - $33.84 $2.21 Million - $2.79 Million	-82,486 Reduced 45.36%	99,362 $2.81 Million
Q4 2023 Feb 13, 2024	BUY	$18.2 - $32.43 $3.31 Million - $5.9 Million	181,848 New	181,848 $5.7 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $77,391 - $94,366	4,892 Added 3.15%	160,125 $2.65 Million
Q4 2022 Feb 09, 2023	BUY	$14.55 - $19.18 $2.26 Million - $2.98 Million	155,233 New	155,233 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$14.51 - $22.88 $49,682 - $78,341	-3,424 Reduced 3.56%	92,628 $1.8 Million
Q1 2022 May 13, 2022	SELL	$16.25 - $19.79 $69,208 - $84,285	-4,259 Reduced 4.25%	96,052 $1.63 Million
Q4 2021 Feb 08, 2022	BUY	$12.26 - $19.31 $140,806 - $221,775	11,485 Added 12.93%	100,311 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $1.06 Million - $1.34 Million	88,826 New	88,826 $1.21 Million
Q3 2020 Nov 05, 2020	SELL	$8.73 - $12.17 $1.14 Million - $1.59 Million	-131,000 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$9.67 - $13.14 $51,396 - $69,839	5,315 Added 4.23%	131,000 $1.46 Million
Q1 2020 May 06, 2020	SELL	$8.57 - $15.66 $215,004 - $392,878	-25,088 Reduced 16.64%	125,685 $1.29 Million
Q4 2019 Feb 03, 2020	SELL	$10.54 - $16.28 $21,680 - $33,487	-2,057 Reduced 1.35%	150,773 $2.38 Million
Q3 2019 Nov 04, 2019	BUY	$8.08 - $11.3 $250,504 - $350,333	31,003 Added 25.45%	152,830 $1.66 Million
Q2 2019 Jul 30, 2019	SELL	$7.97 - $9.65 $14,728 - $17,833	-1,848 Reduced 1.49%	121,827 $999,000
Q1 2019 May 09, 2019	BUY	$9.09 - $11.43 $3,681 - $4,629	405 Added 0.33%	123,675 $1.17 Million
Q4 2018 Feb 07, 2019	BUY	$9.06 - $10.19 $175,745 - $197,665	19,398 Added 18.67%	123,270 $1.19 Million
Q3 2018 Oct 25, 2018	BUY	$7.9 - $10.8 $820,588 - $1.12 Million	103,872 New	103,872 $1.02 Million

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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First Trust Advisors LP Photronics Inc Transaction History