Lpl Financial LLC Photronics Inc Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Photronics Inc stock. As of the latest transaction made, Lpl Financial LLC holds 35,150 shares of PLAB stock, worth $871,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,150

Previous 79,241 55.64%

Holding current value

$871,720

Previous $2.24 Million 61.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$24.46 - $29.38 $1.08 Million - $1.3 Million	-44,091 Reduced 55.64%	35,150 $867,000
Q1 2024 May 10, 2024	BUY	$26.77 - $33.84 $1.42 Million - $1.79 Million	52,929 Added 201.16%	79,241 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $10,865 - $19,360	-597 Reduced 2.22%	26,312 $825,000
Q3 2023 Nov 13, 2023	SELL	$19.13 - $26.95 $45,108 - $63,548	-2,358 Reduced 8.06%	26,909 $543,000
Q2 2023 Jul 31, 2023	SELL	$14.18 - $25.79 $2,609 - $4,745	-184 Reduced 0.62%	29,267 $754,000
Q1 2023 May 10, 2023	SELL	$15.82 - $19.29 $122,652 - $149,555	-7,753 Reduced 20.84%	29,451 $488,000
Q4 2022 Feb 07, 2023	BUY	$14.55 - $19.18 $374,822 - $494,095	25,761 Added 225.12%	37,204 $626,000
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $52,864 - $95,772	-3,715 Reduced 24.51%	11,443 $167,000
Q2 2022 Aug 12, 2022	BUY	$14.51 - $22.88 $219,942 - $346,815	15,158 New	15,158 $295,000
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $143,221 - $180,463	-11,975 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.94 - $14.32 $1,194 - $1,432	100 Added 0.84%	11,975 $158,000
Q1 2021 May 14, 2021	BUY	$10.97 - $13.38 $130,268 - $158,887	11,875 New	11,875 $153,000

Others Institutions Holding PLAB

# of Institutions

286

Shares Held

55M

Call Options Held

172K

Put Options Held

298K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.53B
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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Lpl Financial LLC Photronics Inc Transaction History