Man Group PLC Photronics Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Photronics Inc stock. As of the latest transaction made, Man Group PLC holds 386,908 shares of PLAB stock, worth $9.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

386,908

Previous 349,379 10.74%

Holding current value

$9.78 Million

Previous $9.89 Million 3.53%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $917,959 - $1.1 Million	37,529 Added 10.74%	386,908 $9.55 Million
Q1 2024 May 15, 2024	BUY	$26.77 - $33.84 $159,254 - $201,314	5,949 Added 1.73%	349,379 $9.89 Million
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $643,115 - $1.15 Million	35,336 Added 11.47%	343,430 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $1.4 Million - $1.97 Million	73,062 Added 31.09%	308,094 $6.23 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $252,148 - $458,597	17,782 Added 8.19%	235,032 $6.06 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $287,765 - $350,885	18,190 Added 9.14%	217,250 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $2.35 Million - $3.1 Million	161,555 Added 430.76%	199,060 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $87,016 - $157,644	6,115 Added 19.48%	37,505 $549,000
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $455,468 - $718,203	31,390 New	31,390 $611,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $136,453 - $214,920	-11,130 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $133,114 - $167,729	11,130 New	11,130 $151,000
Q1 2021 May 17, 2021	SELL	$10.97 - $13.38 $240,111 - $292,861	-21,888 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.58 - $13.21 $209,687 - $289,140	21,888 New	21,888 $244,000
Q1 2019 May 15, 2019	SELL	$9.09 - $11.43 $1.45 Million - $1.82 Million	-159,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $1.44 Million - $1.62 Million	159,100 New	159,100 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$7.65 - $9.25 $384,664 - $465,117	-50,283 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.45 - $9.2 $374,608 - $462,603	50,283 New	50,283 $415,000

Others Institutions Holding PLAB

# of Institutions

275

Shares Held

54.5M

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 $1.56B
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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