Invesco Ltd. Photronics Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Photronics Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,233,941 shares of PLAB stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,233,941

Previous 1,299,387 5.04%

Holding current value

$29.2 Million

Previous $32.1 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.78 - $27.99 $1.36 Million - $1.83 Million	-65,446 Reduced 5.04%	1,233,941 $30.6 Million
Q2 2024 Aug 13, 2024	SELL	$24.46 - $29.38 $1.46 Million - $1.76 Million	-59,801 Reduced 4.4%	1,299,387 $32.1 Million
Q1 2024 May 14, 2024	SELL	$26.77 - $33.84 $6.65 Million - $8.4 Million	-248,242 Reduced 15.44%	1,359,188 $38.5 Million
Q4 2023 Feb 12, 2024	BUY	$18.2 - $32.43 $7.17 Million - $12.8 Million	394,052 Added 32.48%	1,607,430 $50.4 Million
Q3 2023 Nov 13, 2023	SELL	$19.13 - $26.95 $4.32 Million - $6.09 Million	-225,859 Reduced 15.69%	1,213,378 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$14.18 - $25.79 $1.25 Million - $2.27 Million	-88,073 Reduced 5.77%	1,439,237 $37.1 Million
Q1 2023 May 12, 2023	SELL	$15.82 - $19.29 $306,923 - $374,245	-19,401 Reduced 1.25%	1,527,310 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$14.55 - $19.18 $4.66 Million - $6.14 Million	320,226 Added 26.11%	1,546,711 $26 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $6.15 Million - $11.1 Million	432,055 Added 54.39%	1,226,485 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $418,004 - $659,127	-28,808 Reduced 3.5%	794,430 $15.5 Million
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $4.84 Million - $5.89 Million	297,595 Added 56.62%	823,238 $14 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $1.06 Million - $1.67 Million	86,708 Added 19.75%	525,643 $9.91 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $8,037 - $10,127	-672 Reduced 0.15%	438,935 $5.98 Million
Q2 2021 Aug 17, 2021	SELL	$11.94 - $14.32 $1.18 Million - $1.41 Million	-98,747 Reduced 18.34%	439,607 $5.81 Million
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $695,618 - $848,439	63,411 Added 13.35%	538,354 $6.92 Million
Q4 2020 Feb 16, 2021	BUY	$9.58 - $13.21 $556,559 - $767,448	58,096 Added 13.94%	474,943 $5.3 Million
Q3 2020 Nov 16, 2020	SELL	$8.73 - $12.17 $5.44 Million - $7.59 Million	-623,393 Reduced 59.93%	416,847 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $918,824 - $1.25 Million	95,018 Added 10.05%	1,040,240 $11.6 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $2.01 Million - $3.67 Million	234,130 Added 32.93%	945,222 $9.7 Million
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $3.8 Million - $5.86 Million	-360,199 Reduced 33.62%	711,092 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $3.49 Million - $4.88 Million	431,984 Added 67.57%	1,071,291 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$7.97 - $9.65 $2.61 Million - $3.17 Million	-328,044 Reduced 33.91%	639,307 $5.24 Million
Q1 2019 May 15, 2019	BUY	$9.09 - $11.43 $3.19 Million - $4.01 Million	350,397 Added 56.79%	967,351 $9.14 Million
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $5.59 Million - $6.29 Million	616,954 New	616,954 $5.97 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...

More about PLAB

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