Lsv Asset Management Photronics Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Photronics Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,862,946 shares of PLAB stock, worth $45.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,862,946

Previous 1,990,046 6.39%

Holding current value

$45.9 Million

Previous $49.1 Million 6.04%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.78 - $27.99 $2.64 Million - $3.56 Million	-127,100 Reduced 6.39%	1,862,946 $46.1 Million
Q2 2024 Aug 06, 2024	BUY	$24.46 - $29.38 $6.73 Million - $8.08 Million	275,082 Added 16.04%	1,990,046 $49.1 Million
Q1 2024 May 06, 2024	BUY	$26.77 - $33.84 $5.54 Million - $7.01 Million	207,049 Added 13.73%	1,714,964 $48.6 Million
Q4 2023 Feb 06, 2024	SELL	$18.2 - $32.43 $951,860 - $1.7 Million	-52,300 Reduced 3.35%	1,507,915 $47.3 Million
Q3 2023 Nov 03, 2023	BUY	$19.13 - $26.95 $14 Million - $19.7 Million	731,793 Added 88.34%	1,560,215 $31.5 Million
Q2 2023 Aug 02, 2023	BUY	$14.18 - $25.79 $5.65 Million - $10.3 Million	398,122 Added 92.52%	828,422 $21.4 Million
Q1 2023 May 02, 2023	BUY	$15.82 - $19.29 $1.13 Million - $1.38 Million	71,500 Added 19.93%	430,300 $7.13 Million
Q4 2022 Feb 08, 2023	BUY	$14.55 - $19.18 $1.27 Million - $1.68 Million	87,600 Added 32.3%	358,800 $6.04 Million
Q3 2022 Nov 07, 2022	BUY	$14.23 - $25.78 $1.29 Million - $2.35 Million	91,000 Added 50.5%	271,200 $3.97 Million
Q2 2022 Aug 10, 2022	BUY	$14.51 - $22.88 $1.5 Million - $2.37 Million	103,500 Added 134.94%	180,200 $3.51 Million
Q1 2022 May 12, 2022	SELL	$16.25 - $19.79 $1 Million - $1.22 Million	-61,800 Reduced 44.62%	76,700 $1.3 Million
Q4 2021 Jan 28, 2022	SELL	$12.26 - $19.31 $255,008 - $401,648	-20,800 Reduced 13.06%	138,500 $2.61 Million
Q1 2021 Apr 30, 2021	BUY	$10.97 - $13.38 $1.07 Million - $1.31 Million	97,900 Added 159.45%	159,300 $2.05 Million
Q4 2020 Feb 08, 2021	SELL	$9.58 - $13.21 $248,122 - $342,139	-25,900 Reduced 29.67%	61,400 $685,000
Q3 2020 Oct 23, 2020	BUY	$8.73 - $12.17 $205,155 - $285,995	23,500 Added 36.83%	87,300 $869,000
Q2 2020 Aug 05, 2020	BUY	$9.67 - $13.14 $616,946 - $838,332	63,800 New	63,800 $710,000
Q2 2018 Aug 08, 2018	SELL	$7.65 - $9.25 $342,873 - $414,585	-44,820 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$7.45 - $9.2 $6.3 Million - $7.78 Million	-845,270 Reduced 94.96%	44,820 $369,000
Q4 2017 Feb 01, 2018	SELL	$8.5 - $10.45 $609,059 - $748,784	-71,654 Reduced 7.45%	890,090 $0
Q3 2017 Nov 13, 2017	BUY	$7.55 - $10.05 $7.26 Million - $9.67 Million	961,744	961,744 $8.51 Million

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.4M

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 $1.52B
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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Lsv Asset Management Photronics Inc Transaction History