Geode Capital Management, LLC Photronics Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Photronics Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,888,042 shares of PLAB stock, worth $40 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,888,042
Previous 1,861,535 1.42%
Holding current value
$40 Million
Previous $38.6 Million 8.01%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$16.71 - $20.93 $442,931 - $554,791
26,507 Added 1.42%
1,888,042 $35.6 Million
Q1 2025

May 13, 2025
BUY
$19.89 - $24.57 $1.71 Million - $2.12 Million
86,133 Added 4.85%
1,861,535 $38.6 Million
Q4 2024

Feb 12, 2025
BUY
$22.8 - $28.06 $689,403 - $848,450
30,237 Added 1.73%
1,775,402 $41.8 Million
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
285
Shares Held
55.1M
Call Options Held
241K
Put Options Held
872K
View Full List

About PHOTRONICS INC

PLAB Quotes by TradingView
  • Ticker PLAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 61,689,400
  • Market Cap $1.31B
  • 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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