Fmr LLC Photronics Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Photronics Inc stock. As of the latest transaction made, Fmr LLC holds 99,383 shares of PLAB stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,383

Previous 120,789 17.72%

Holding current value

$2.58 Million

Previous $3.42 Million 28.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.46 - $29.38 $523,590 - $628,908	-21,406 Reduced 17.72%	99,383 $2.45 Million
Q1 2024 May 13, 2024	BUY	$26.77 - $33.84 $562 - $710	21 Added 0.02%	120,789 $3.42 Million
Q4 2023 Feb 13, 2024	BUY	$18.2 - $32.43 $693,420 - $1.24 Million	38,100 Added 46.09%	120,768 $3.79 Million
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $37,322 - $52,579	1,951 Added 2.42%	82,668 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$14.18 - $25.79 $528,105 - $960,496	37,243 Added 85.67%	80,717 $2.08 Million
Q1 2023 May 11, 2023	BUY	$15.82 - $19.29 $1,265 - $1,543	80 Added 0.18%	43,474 $720,000
Q4 2022 Feb 13, 2023	BUY	$14.55 - $19.18 $6,358 - $8,381	437 Added 1.02%	43,394 $730,000
Q3 2022 Nov 10, 2022	SELL	$14.23 - $25.78 $2.88 Million - $5.22 Million	-202,376 Reduced 82.49%	42,957 $628,000
Q2 2022 Aug 12, 2022	SELL	$14.51 - $22.88 $802,432 - $1.27 Million	-55,302 Reduced 18.4%	245,333 $4.78 Million
Q1 2022 May 13, 2022	BUY	$16.25 - $19.79 $4.88 Million - $5.94 Million	300,370 Added 113347.17%	300,635 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $12,103 - $15,250	-1,012 Reduced 79.25%	265 $3,000
Q2 2021 Aug 13, 2021	BUY	$11.94 - $14.32 $15,247 - $18,286	1,277 New	1,277 $16,000

Others Institutions Holding PLAB

# of Institutions

278

Shares Held

54.7M

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 $1.6B
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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