Hillsdale Investment Management Inc. Photronics Inc Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Photronics Inc stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 102,356 shares of PLAB stock, worth $2.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

102,356

Previous 111,556 8.25%

Holding current value

$2.42 Million

Previous $2.75 Million 7.92%

% of portfolio

0.21%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.78 - $27.99 $191,176 - $257,508	-9,200 Reduced 8.25%	102,356 $2.53 Million
Q2 2024 Aug 13, 2024	SELL	$24.46 - $29.38 $2.01 Million - $2.42 Million	-82,200 Reduced 42.42%	111,556 $2.75 Million
Q1 2024 May 10, 2024	BUY	$26.77 - $33.84 $404,762 - $511,660	15,120 Added 8.46%	193,756 $5.49 Million
Q4 2023 Feb 09, 2024	SELL	$18.2 - $32.43 $5,460 - $9,729	-300 Reduced 0.17%	178,636 $5.6 Million
Q2 2023 Aug 11, 2023	BUY	$14.18 - $25.79 $594,142 - $1.08 Million	41,900 Added 30.58%	178,936 $4.61 Million
Q1 2023 May 10, 2023	SELL	$15.82 - $19.29 $2.93 Million - $3.57 Million	-185,200 Reduced 57.47%	137,036 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$14.55 - $19.18 $78,570 - $103,572	-5,400 Reduced 1.65%	322,236 $5.42 Million
Q3 2022 Nov 10, 2022	SELL	$14.23 - $25.78 $408,401 - $739,886	-28,700 Reduced 8.05%	327,636 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$14.51 - $22.88 $943,150 - $1.49 Million	65,000 Added 22.31%	356,336 $6.94 Million
Q1 2022 Apr 28, 2022	BUY	$16.25 - $19.79 $289,250 - $352,262	17,800 Added 6.51%	291,336 $4.94 Million
Q4 2021 Feb 07, 2022	BUY	$12.26 - $19.31 $3.35 Million - $5.28 Million	273,536 New	273,536 $5.16 Million
Q4 2020 Feb 09, 2021	SELL	$9.58 - $13.21 $2.15 Million - $2.96 Million	-224,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.73 - $12.17 $529,038 - $737,502	-60,600 Reduced 21.29%	224,100 $2.23 Million
Q2 2020 Aug 11, 2020	BUY	$9.67 - $13.14 $5,802 - $7,884	600 Added 0.21%	284,700 $3.17 Million
Q1 2020 May 12, 2020	BUY	$8.57 - $15.66 $2.43 Million - $4.45 Million	284,100 New	284,100 $2.92 Million
Q3 2018 Nov 09, 2018	SELL	$7.9 - $10.8 $1.32 Million - $1.8 Million	-166,500 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$7.65 - $9.25 $1.27 Million - $1.54 Million	166,500 New	166,500 $1.33 Million

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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Hillsdale Investment Management Inc. Photronics Inc Transaction History