A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Photronics Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 62,300 shares of PLAB stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,300
Previous 67,400 7.57%
Holding current value
$1.43 Million
Previous $1.91 Million 19.5%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$24.46 - $29.38 $1.98 Million - $2.37 Million
80,802 Added 311.26%
106,762 $2.63 Million
Q1 2024

May 15, 2024

SELL
$26.77 - $33.84 $1.02 Million - $1.29 Million
-38,205 Reduced 59.54%
25,960 $735,000
Q4 2023

Feb 14, 2024

SELL
$18.2 - $32.43 $499,972 - $890,884
-27,471 Reduced 29.98%
64,165 $2.01 Million
Q3 2023

Nov 14, 2023

SELL
$19.13 - $26.95 $1.1 Million - $1.55 Million
-57,453 Reduced 38.54%
91,636 $1.85 Million
Q2 2023

Aug 14, 2023

BUY
$14.18 - $25.79 $2.11 Million - $3.85 Million
149,089 New
149,089 $3.85 Million
Q4 2022

Feb 14, 2023

BUY
$14.55 - $19.18 $160,093 - $211,037
11,003 New
11,003 $185,000
Q2 2022

Aug 15, 2022

SELL
$14.51 - $22.88 $1.39 Million - $2.19 Million
-95,591 Reduced 47.88%
104,040 $2.03 Million
Q1 2022

May 16, 2022

BUY
$16.25 - $19.79 $2.33 Million - $2.84 Million
143,602 Added 256.3%
199,631 $3.39 Million
Q4 2021

Feb 14, 2022

SELL
$12.26 - $19.31 $24 - $38
-2 Reduced -0.0%
56,029 $1.06 Million
Q3 2021

Nov 15, 2021

SELL
$11.96 - $15.07 $395,110 - $497,852
-33,036 Reduced 37.09%
56,031 $764,000
Q2 2021

Aug 16, 2021

SELL
$11.94 - $14.32 $842,832 - $1.01 Million
-70,589 Reduced 44.21%
89,067 $1.18 Million
Q1 2021

May 17, 2021

BUY
$10.97 - $13.38 $710,066 - $866,060
64,728 Added 68.19%
159,656 $2.05 Million
Q4 2020

Feb 16, 2021

SELL
$9.58 - $13.21 $1.45 Million - $2 Million
-151,736 Reduced 61.52%
94,928 $1.06 Million
Q3 2020

Nov 16, 2020

SELL
$8.73 - $12.17 $9,314 - $12,985
-1,067 Reduced 0.43%
246,664 $2.46 Million
Q2 2020

Aug 14, 2020

BUY
$9.67 - $13.14 $900,518 - $1.22 Million
93,125 Added 60.23%
247,731 $2.76 Million
Q1 2020

May 15, 2020

BUY
$8.57 - $15.66 $502,064 - $917,425
58,584 Added 61.01%
154,606 $1.59 Million
Q4 2019

Feb 14, 2020

BUY
$10.54 - $16.28 $641,496 - $990,849
60,863 Added 173.11%
96,022 $1.51 Million
Q2 2019

Aug 14, 2019

BUY
$7.97 - $9.65 $162,277 - $196,483
20,361 Added 137.59%
35,159 $288,000
Q1 2019

May 15, 2019

SELL
$9.09 - $11.43 $542,745 - $682,462
-59,708 Reduced 80.14%
14,798 $0
Q4 2018

Feb 14, 2019

SELL
$9.06 - $10.19 $2.69 Million - $3.02 Million
-296,605 Reduced 79.92%
74,506 $721,000
Q3 2018

Nov 13, 2018

SELL
$7.9 - $10.8 $68,500 - $93,646
-8,671 Reduced 2.28%
371,111 $0
Q2 2018

Aug 10, 2018

BUY
$7.65 - $9.25 $875,450 - $1.06 Million
114,438 Added 43.13%
379,782 $0
Q1 2018

May 11, 2018

SELL
$7.45 - $9.2 $1.15 Million - $1.42 Million
-154,405 Reduced 36.79%
265,344 $2.19 Million
Q4 2017

Feb 09, 2018

SELL
$8.5 - $10.45 $683,604 - $840,430
-80,424 Reduced 16.08%
419,749 $3.58 Million
Q3 2017

Nov 09, 2017

BUY
$7.55 - $10.05 $3.78 Million - $5.03 Million
500,173
500,173 $4.43 Million

Others Institutions Holding PLAB

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...
More about PLAB
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