Hotchkis & Wiley Capital Management LLC Photronics Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Photronics Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 371,010 shares of PLAB stock, worth $8.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

371,010

Previous 341,530 8.63%

Holding current value

$8.53 Million

Previous $8.43 Million 9.03%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $27.99 $612,594 - $825,145	29,480 Added 8.63%	371,010 $9.19 Million
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $1.15 Million - $1.38 Million	46,870 Added 15.91%	341,530 $8.43 Million
Q1 2024 May 14, 2024	SELL	$26.77 - $33.84 $1.98 Million - $2.5 Million	-73,960 Reduced 20.06%	294,660 $8.34 Million
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $588,406 - $1.05 Million	-32,330 Reduced 8.06%	368,620 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $1.32 Million - $1.86 Million	69,150 Added 20.84%	400,950 $8.1 Million
Q2 2023 Aug 11, 2023	SELL	$14.18 - $25.79 $1.67 Million - $3.04 Million	-117,720 Reduced 26.19%	331,800 $8.56 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $229,864 - $280,283	14,530 Added 3.34%	449,520 $7.45 Million
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $597,132 - $787,147	41,040 Added 10.42%	434,990 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $516,406 - $935,556	-36,290 Reduced 8.43%	393,950 $5.76 Million
Q2 2022 Aug 12, 2022	SELL	$14.51 - $22.88 $10,882 - $17,160	-750 Reduced 0.17%	430,240 $8.38 Million
Q1 2022 May 13, 2022	BUY	$16.25 - $19.79 $177,775 - $216,502	10,940 Added 2.6%	430,990 $7.31 Million
Q4 2021 Feb 11, 2022	SELL	$12.26 - $19.31 $2.61 Million - $4.12 Million	-213,250 Reduced 33.67%	420,050 $7.92 Million
Q3 2021 Nov 12, 2021	SELL	$11.96 - $15.07 $1.27 Million - $1.59 Million	-105,830 Reduced 14.32%	633,300 $8.63 Million
Q2 2021 Aug 13, 2021	BUY	$11.94 - $14.32 $347,454 - $416,712	29,100 Added 4.1%	739,130 $9.76 Million
Q1 2021 May 14, 2021	BUY	$10.97 - $13.38 $752,212 - $917,466	68,570 Added 10.69%	710,030 $9.13 Million
Q4 2020 Feb 16, 2021	BUY	$9.58 - $13.21 $2.4 Million - $3.31 Million	250,540 Added 64.09%	641,460 $7.16 Million
Q3 2020 Nov 13, 2020	BUY	$8.73 - $12.17 $3.41 Million - $4.76 Million	390,920 New	390,920 $3.89 Million
Q4 2019 Feb 13, 2020	SELL	$10.54 - $16.28 $5.39 Million - $8.33 Million	-511,847 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.08 - $11.3 $1.3 Million - $1.82 Million	-161,090 Reduced 23.94%	511,847 $5.57 Million
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $815,012 - $986,809	102,260 Added 17.92%	672,937 $5.52 Million
Q1 2019 May 14, 2019	BUY	$9.09 - $11.43 $1.32 Million - $1.67 Million	145,740 Added 34.3%	570,677 $5.39 Million
Q4 2018 Feb 13, 2019	SELL	$9.06 - $10.19 $1.4 Million - $1.57 Million	-154,153 Reduced 26.62%	424,937 $4.11 Million
Q3 2018 Nov 14, 2018	BUY	$7.9 - $10.8 $1.23 Million - $1.68 Million	155,491 Added 36.71%	579,090 $5.7 Million
Q2 2018 Aug 13, 2018	BUY	$7.65 - $9.25 $1.77 Million - $2.14 Million	231,355 Added 120.34%	423,599 $3.38 Million
Q1 2018 May 15, 2018	BUY	$7.45 - $9.2 $115,460 - $142,581	15,498 Added 8.77%	192,244 $1.59 Million
Q4 2017 Feb 13, 2018	BUY	$8.5 - $10.45 $1.31 Million - $1.61 Million	154,510 Added 694.86%	176,746 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$7.55 - $10.05 $167,881 - $223,471	22,236	22,236 $197,000

Others Institutions Holding PLAB

# of Institutions

275

Shares Held

54.1M

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 $1.42B
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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Hotchkis & Wiley Capital Management LLC Photronics Inc Transaction History