Hrt Financial LP Photronics Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Photronics Inc stock. As of the latest transaction made, Hrt Financial LP holds 39,005 shares of PLAB stock, worth $937,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,005

Previous 43,794 10.94%

Holding current value

$937,680

Previous $1.08 Million 10.65%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.78 - $27.99 $99,515 - $134,044	-4,789 Reduced 10.94%	39,005 $965,000
Q2 2024 Aug 12, 2024	SELL	$24.46 - $29.38 $347,992 - $417,989	-14,227 Reduced 24.52%	43,794 $1.08 Million
Q1 2024 May 13, 2024	SELL	$26.77 - $33.84 $226,393 - $286,184	-8,457 Reduced 12.72%	58,021 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$18.2 - $32.43 $385,366 - $686,672	21,174 Added 46.74%	66,478 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $866,665 - $1.22 Million	45,304 New	45,304 $915,000
Q1 2023 May 12, 2023	BUY	$15.82 - $19.29 $336,364 - $410,143	21,262 Added 64.26%	54,352 $901,000
Q4 2022 Feb 10, 2023	SELL	$14.55 - $19.18 $1.47 Million - $1.94 Million	-101,011 Reduced 75.32%	33,090 $556,000
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $1.66 Million - $3 Million	116,487 Added 661.33%	134,101 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$14.51 - $22.88 $255,579 - $403,008	17,614 New	17,614 $343,000
Q1 2022 May 16, 2022	SELL	$16.25 - $19.79 $247,065 - $300,887	-15,204 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $511,315 - $805,342	-41,706 Reduced 73.28%	15,204 $286,000
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $540,556 - $681,118	-45,197 Reduced 44.26%	56,910 $775,000
Q2 2021 Aug 16, 2021	BUY	$11.94 - $14.32 $220,006 - $263,860	18,426 Added 22.02%	102,107 $1.35 Million
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $917,980 - $1.12 Million	83,681 New	83,681 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $143,058 - $197,264	-14,933 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.73 - $12.17 $249,599 - $347,952	-28,591 Reduced 65.69%	14,933 $148,000
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $420,877 - $571,905	43,524 New	43,524 $484,000

Others Institutions Holding PLAB

# of Institutions

278

Shares Held

54.2M

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 $1.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account