Kennedy Capital Management, Inc. Photronics Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Photronics Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 31,270 shares of PLAB stock, worth $828,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,270

Previous 31,678 1.29%

Holding current value

$828,655

Previous $781,000 0.9%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $27.99 $8,478 - $11,419	-408 Reduced 1.29%	31,270 $774,000
Q2 2024 Aug 14, 2024	SELL	$24.46 - $29.38 $3,399 - $4,083	-139 Reduced 0.44%	31,678 $781,000
Q1 2024 May 15, 2024	SELL	$26.77 - $33.84 $1.27 Million - $1.61 Million	-47,541 Reduced 59.91%	31,817 $901,000
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $50,177 - $89,409	-2,757 Reduced 3.36%	79,358 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$14.55 - $19.18 $1.14 Million - $1.51 Million	-78,628 Reduced 48.92%	82,115 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $4,112 - $7,450	-289 Reduced 0.18%	160,743 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$14.51 - $22.88 $22,113 - $34,869	-1,524 Reduced 0.94%	161,032 $3.14 Million
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $750,652 - $914,179	46,194 Added 39.7%	162,556 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $143,699 - $226,332	-11,721 Reduced 9.15%	116,362 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $166,375 - $209,638	-13,911 Reduced 9.8%	128,083 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $680,854 - $816,569	-57,023 Reduced 28.65%	141,994 $1.88 Million
Q1 2021 May 14, 2021	SELL	$10.97 - $13.38 $9.45 Million - $11.5 Million	-861,684 Reduced 81.24%	199,017 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$9.58 - $13.21 $2.41 Million - $3.32 Million	251,187 Added 31.03%	1,060,701 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$8.73 - $12.17 $314,672 - $438,667	36,045 Added 4.66%	809,514 $8.06 Million
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $4.26 Million - $5.79 Million	440,872 Added 132.55%	773,469 $8.61 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $1.59 Million - $2.91 Million	185,677 Added 126.38%	332,597 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $518,325 - $800,601	49,177 Added 50.31%	146,920 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $789,763 - $1.1 Million	97,743 New	97,743 $1.06 Million

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.5M

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 $1.63B
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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Kennedy Capital Management, Inc. Photronics Inc Transaction History