Hsbc Holdings PLC Photronics Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Photronics Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 20,201 shares of PLAB stock, worth $500,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,201

Previous 28,744 29.72%

Holding current value

$500,176

Previous $814,000 38.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.46 - $29.38 $208,961 - $250,993	-8,543 Reduced 29.72%	20,201 $498,000
Q1 2024 May 15, 2024	BUY	$26.77 - $33.84 $232,417 - $293,798	8,682 Added 43.28%	28,744 $814,000
Q4 2023 Feb 12, 2024	SELL	$18.2 - $32.43 $80,098 - $142,724	-4,401 Reduced 17.99%	20,062 $629,000
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $142,288 - $200,454	7,438 Added 43.69%	24,463 $494,000
Q2 2023 Aug 11, 2023	SELL	$14.18 - $25.79 $93,531 - $170,110	-6,596 Reduced 27.92%	17,025 $439,000
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $200,819 - $244,867	-12,694 Reduced 34.96%	23,621 $391,000
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $19,860 - $26,180	1,365 Added 3.91%	36,315 $611,000
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $264,962 - $480,023	18,620 Added 114.02%	34,950 $519,000
Q2 2022 Aug 11, 2022	SELL	$14.51 - $22.88 $23,433 - $36,951	-1,615 Reduced 9.0%	16,330 $320,000
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $111,913 - $136,293	6,887 Added 62.28%	17,945 $308,000
Q4 2021 Feb 11, 2022	BUY	$12.26 - $19.31 $135,571 - $213,529	11,058 New	11,058 $208,000
Q1 2021 May 14, 2021	SELL	$10.97 - $13.38 $118,267 - $144,249	-10,781 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.58 - $13.21 $103,281 - $142,417	10,781 New	10,781 $120,000
Q2 2020 Aug 14, 2020	SELL	$9.67 - $13.14 $113,429 - $154,132	-11,730 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $18,665 - $34,107	-2,178 Reduced 15.66%	11,730 $120,000
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $30,186 - $46,625	-2,864 Reduced 17.08%	13,908 $220,000
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $23,844 - $33,346	2,951 Added 21.35%	16,772 $182,000
Q2 2019 Aug 13, 2019	SELL	$7.97 - $9.65 $5,746 - $6,957	-721 Reduced 4.96%	13,821 $113,000
Q1 2019 May 15, 2019	BUY	$9.09 - $11.43 $27,715 - $34,850	3,049 Added 26.53%	14,542 $137,000
Q4 2018 Feb 13, 2019	BUY	$9.06 - $10.19 $7,130 - $8,019	787 Added 7.35%	11,493 $112,000
Q3 2018 Nov 13, 2018	BUY	$7.9 - $10.8 $221 - $302	28 Added 0.26%	10,706 $105,000
Q2 2018 Aug 10, 2018	SELL	$7.65 - $9.25 $2,669 - $3,228	-349 Reduced 3.16%	10,678 $85,000
Q1 2018 May 11, 2018	BUY	$7.45 - $9.2 $82,151 - $101,448	11,027 New	11,027 $91,000

Others Institutions Holding PLAB

# of Institutions

286

Shares Held

55M

Call Options Held

172K

Put Options Held

298K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.53B
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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Hsbc Holdings PLC Photronics Inc Transaction History