Los Angeles Capital Management LLC Photronics Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Photronics Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 50,456 shares of PLAB stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,456

Previous 61,549 18.02%

Holding current value

$1.23 Million

Previous $1.52 Million 17.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$20.78 - $27.99 $230,512 - $310,493	-11,093 Reduced 18.02%	50,456 $1.25 Million
Q2 2024 Aug 05, 2024	SELL	$24.46 - $29.38 $150,795 - $181,127	-6,165 Reduced 9.1%	61,549 $1.52 Million
Q1 2024 Apr 05, 2024	SELL	$26.77 - $33.84 $489,328 - $618,561	-18,279 Reduced 21.26%	67,714 $1.92 Million
Q4 2023 Feb 06, 2024	SELL	$18.2 - $32.43 $364,491 - $649,475	-20,027 Reduced 18.89%	85,993 $2.7 Million
Q3 2023 Nov 06, 2023	SELL	$19.13 - $26.95 $28,924 - $40,748	-1,512 Reduced 1.41%	106,020 $2.14 Million
Q2 2023 Aug 03, 2023	BUY	$14.18 - $25.79 $569,341 - $1.04 Million	40,151 Added 59.59%	107,532 $2.77 Million
Q1 2023 May 04, 2023	SELL	$15.82 - $19.29 $47,001 - $57,310	-2,971 Reduced 4.22%	67,381 $1.12 Million
Q4 2022 Feb 06, 2023	SELL	$14.55 - $19.18 $476,832 - $628,566	-32,772 Reduced 31.78%	70,352 $1.18 Million
Q3 2022 Nov 02, 2022	SELL	$14.23 - $25.78 $410,464 - $743,624	-28,845 Reduced 21.86%	103,124 $1.51 Million
Q2 2022 Aug 05, 2022	BUY	$14.51 - $22.88 $910,023 - $1.43 Million	62,717 Added 90.56%	131,969 $2.57 Million
Q1 2022 May 06, 2022	SELL	$16.25 - $19.79 $844,512 - $1.03 Million	-51,970 Reduced 42.87%	69,252 $1.18 Million
Q4 2021 Feb 03, 2022	BUY	$12.26 - $19.31 $1.49 Million - $2.34 Million	121,222 New	121,222 $2.29 Million
Q3 2020 Nov 02, 2020	SELL	$8.73 - $12.17 $134,049 - $186,870	-15,355 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$9.67 - $13.14 $16,970 - $23,060	1,755 Added 12.9%	15,355 $170,000
Q1 2020 May 04, 2020	BUY	$8.57 - $15.66 $116,552 - $212,976	13,600 New	13,600 $140,000

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 $1.51B
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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Los Angeles Capital Management LLC Photronics Inc Transaction History