Geode Capital Management, LLC Photronics Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Photronics Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,745,165 shares of PLAB stock, worth $43.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,745,165

Previous 1,660,005 5.13%

Holding current value

$43.5 Million

Previous $41 Million 5.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $27.99 $1.77 Million - $2.38 Million	85,160 Added 5.13%	1,745,165 $43.2 Million
Q2 2024 Aug 09, 2024	BUY	$24.46 - $29.38 $2.44 Million - $2.94 Million	99,913 Added 6.4%	1,660,005 $41 Million
Q1 2024 May 13, 2024	BUY	$26.77 - $33.84 $1.74 Million - $2.2 Million	65,006 Added 4.35%	1,560,092 $44.2 Million
Q4 2023 Feb 13, 2024	BUY	$18.2 - $32.43 $1.21 Million - $2.15 Million	66,231 Added 4.64%	1,495,086 $46.9 Million
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $966,007 - $1.36 Million	50,497 Added 3.66%	1,428,855 $28.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.18 - $25.79 $1.14 Million - $2.08 Million	80,723 Added 6.22%	1,378,358 $35.5 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $173,308 - $211,321	10,955 Added 0.85%	1,297,635 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$14.55 - $19.18 $2.64 Million - $3.47 Million	181,133 Added 16.38%	1,286,680 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $189,216 - $342,796	-13,297 Reduced 1.19%	1,105,547 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$14.51 - $22.88 $456,948 - $720,536	-31,492 Reduced 2.74%	1,118,844 $21.8 Million
Q1 2022 May 13, 2022	SELL	$16.25 - $19.79 $2.72 Million - $3.31 Million	-167,294 Reduced 12.7%	1,150,336 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$12.26 - $19.31 $2.21 Million - $3.48 Million	180,237 Added 15.85%	1,317,630 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$11.96 - $15.07 $432,066 - $544,418	36,126 Added 3.28%	1,137,393 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$11.94 - $14.32 $407,583 - $488,827	34,136 Added 3.2%	1,101,267 $14.5 Million
Q1 2021 May 12, 2021	BUY	$10.97 - $13.38 $806,711 - $983,938	73,538 Added 7.4%	1,067,131 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$9.58 - $13.21 $6,380 - $8,797	666 Added 0.07%	993,593 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$8.73 - $12.17 $173,456 - $241,805	19,869 Added 2.04%	992,927 $9.89 Million
Q2 2020 Aug 13, 2020	SELL	$9.67 - $13.14 $101,883 - $138,443	-10,536 Reduced 1.07%	973,058 $10.8 Million
Q1 2020 May 14, 2020	BUY	$8.57 - $15.66 $145,244 - $265,405	16,948 Added 1.75%	983,594 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$10.54 - $16.28 $856,480 - $1.32 Million	81,260 Added 9.18%	966,646 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$8.08 - $11.3 $105,056 - $146,922	13,002 Added 1.49%	885,386 $9.63 Million
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $178,607 - $216,256	22,410 Added 2.64%	872,384 $7.15 Million
Q1 2019 May 14, 2019	BUY	$9.09 - $11.43 $871,349 - $1.1 Million	95,858 Added 12.71%	849,974 $8.03 Million
Q4 2018 Feb 13, 2019	BUY	$9.06 - $10.19 $355,378 - $399,702	39,225 Added 5.49%	754,116 $7.3 Million
Q3 2018 Nov 13, 2018	BUY	$7.9 - $10.8 $275,164 - $376,174	34,831 Added 5.12%	714,891 $7.04 Million
Q2 2018 Aug 14, 2018	BUY	$7.65 - $9.25 $268,285 - $324,397	35,070 Added 5.44%	680,060 $5.42 Million
Q1 2018 May 15, 2018	SELL	$7.45 - $9.2 $1.68 Million - $2.08 Million	-225,627 Reduced 25.92%	644,990 $5.32 Million
Q4 2017 Feb 13, 2018	SELL	$8.5 - $10.45 $2.63 Million - $3.23 Million	-309,026 Reduced 26.2%	870,617 $7.42 Million
Q3 2017 Nov 14, 2017	SELL	$7.55 - $10.05 $123,336 - $164,176	-16,336 Reduced 1.37%	1,179,643 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,195,979	1,195,979 $11.2 Million

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.5M

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 $1.54B
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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Geode Capital Management, LLC Photronics Inc Transaction History