Group One Trading, L.P. Photronics Inc Transaction History

Group One Trading, L.P.

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$14.55 - $19.18 $43,126 - $56,849	2,964 New	2,964 $49,000
Q2 2022 Aug 11, 2022	SELL	$14.51 - $22.88 $226,776 - $357,591	-15,629 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.25 - $19.79 $253,971 - $309,297	15,629 New	15,629 $265,000
Q4 2021 Feb 11, 2022	SELL	$12.26 - $19.31 $73,290 - $115,435	-5,978 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.96 - $15.07 $61,235 - $77,158	5,120 Added 596.74%	5,978 $81,000

Q2 2021 Aug 10, 2021	SELL	$11.94 - $14.32 $33,014 - $39,594	-2,765 Reduced 76.32%	858 $11,000
Q1 2021 May 12, 2021	BUY	$10.97 - $13.38 $13,164 - $16,056	1,200 Added 49.53%	3,623 $47,000
Q4 2020 Feb 10, 2021	BUY	$9.58 - $13.21 $7,664 - $10,568	800 Added 49.29%	2,423 $27,000
Q3 2020 Nov 12, 2020	BUY	$8.73 - $12.17 $1,746 - $2,434	200 Added 14.05%	1,623 $16,000
Q2 2020 Aug 13, 2020	SELL	$9.67 - $13.14 $23,710 - $32,219	-2,452 Reduced 63.28%	1,423 $16,000
Q1 2020 May 13, 2020	BUY	$8.57 - $15.66 $33,208 - $60,682	3,875 New	3,875 $40,000
Q4 2019 Feb 10, 2020	SELL	$10.54 - $16.28 $1,054 - $1,628	-100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$8.08 - $11.3 $808 - $1,130	100 New	100 $1,000
Q4 2018 Feb 06, 2019	SELL	$9.06 - $10.19 $4,321 - $4,860	-477 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$7.9 - $10.8 $3,768 - $5,151	477 New	477 $5,000
Q4 2017 Feb 09, 2018	SELL	$8.5 - $10.45 $101,804 - $125,159	-11,977 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.55 - $10.05 $15,855 - $21,105	2,100 Added 21.26%	11,977 $106,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,877	9,877 $93,000

296

54M

277K

186K

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.55B
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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