Jeremy Grantham Photronics Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Photronics Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 9,551 shares of PLAB stock, worth $231,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,551

Previous 9,551 -0.0%

Holding current value

$231,038

Previous $235,000 0.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.46 - $29.38 $21,133 - $25,384	864 Added 9.95%	9,551 $235,000
Q1 2024 May 14, 2024	BUY	$26.77 - $33.84 $232,550 - $293,968	8,687 New	8,687 $246,000
Q3 2022 Nov 10, 2022	SELL	$14.23 - $25.78 $303,099 - $549,114	-21,300 Reduced 57.1%	16,000 $234,000
Q2 2022 Aug 12, 2022	BUY	$14.51 - $22.88 $541,223 - $853,424	37,300 New	37,300 $727,000
Q1 2021 May 13, 2021	SELL	$10.97 - $13.38 $582,507 - $710,478	-53,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.58 - $13.21 $941,714 - $1.3 Million	-98,300 Reduced 64.93%	53,100 $593,000
Q3 2020 Nov 13, 2020	SELL	$8.73 - $12.17 $187,695 - $261,655	-21,500 Reduced 12.43%	151,400 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$9.67 - $13.14 $1.4 Million - $1.9 Million	144,500 Added 508.8%	172,900 $1.92 Million
Q1 2020 May 14, 2020	BUY	$8.57 - $15.66 $243,388 - $444,744	28,400 New	28,400 $291,000
Q2 2019 Aug 13, 2019	SELL	$7.97 - $9.65 $248,664 - $301,080	-31,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.09 - $11.43 $283,608 - $356,616	31,200 New	31,200 $295,000

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 $1.49B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account