Guggenheim Capital LLC Photronics Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Photronics Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,702 shares of PLAB stock, worth $300,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,702

Previous 15,776 19.49%

Holding current value

$300,402

Previous $389,000 19.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $27.99 $63,877 - $86,041	-3,074 Reduced 19.49%	12,702 $314,000
Q2 2024 Aug 14, 2024	SELL	$24.46 - $29.38 $7,313 - $8,784	-299 Reduced 1.86%	15,776 $389,000
Q1 2024 May 14, 2024	SELL	$26.77 - $33.84 $218,764 - $276,540	-8,172 Reduced 33.7%	16,075 $455,000
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $86,140 - $153,491	-4,733 Reduced 16.33%	24,247 $760,000
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $91,594 - $129,036	4,788 Added 19.79%	28,980 $585,000
Q2 2023 Aug 11, 2023	BUY	$14.18 - $25.79 $343,042 - $623,911	24,192 New	24,192 $623,000
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $180,521 - $237,966	12,407 New	12,407 $208,000
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $6,573 - $10,364	453 Added 3.81%	12,357 $241,000
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $193,440 - $235,580	11,904 New	11,904 $202,000
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $225,281 - $347,968	-21,374 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $172,701 - $241,526	21,374 New	21,374 $233,000
Q2 2019 Aug 14, 2019	SELL	$7.97 - $9.65 $82,895 - $100,369	-10,401 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.09 - $11.43 $94,545 - $118,883	10,401 New	10,401 $98,000
Q4 2018 Feb 14, 2019	SELL	$9.06 - $10.19 $936,079 - $1.05 Million	-103,320 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.9 - $10.8 $39,610 - $54,151	5,014 Added 5.1%	103,320 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$7.65 - $9.25 $772,657 - $934,259	-101,001 Reduced 50.68%	98,306 $784,000
Q1 2018 May 15, 2018	SELL	$7.45 - $9.2 $149,327 - $184,404	-20,044 Reduced 9.14%	199,307 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$8.5 - $10.45 $1.15 Million - $1.41 Million	135,082 Added 160.3%	219,351 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$7.55 - $10.05 $636,230 - $846,903	84,269	84,269 $745,000

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.4M

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 $1.46B
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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Guggenheim Capital LLC Photronics Inc Transaction History