Martingale Asset Management L P Photronics Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Photronics Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 95,548 shares of PLAB stock, worth $2.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,548

Previous 92,052 3.8%

Holding current value

$2.53 Million

Previous $2.27 Million 4.19%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $27.99 $72,646 - $97,853	3,496 Added 3.8%	95,548 $2.37 Million
Q2 2024 Aug 12, 2024	BUY	$24.46 - $29.38 $51,586 - $61,962	2,109 Added 2.34%	92,052 $2.27 Million
Q1 2024 May 14, 2024	SELL	$26.77 - $33.84 $516,607 - $653,044	-19,298 Reduced 17.67%	89,943 $2.55 Million
Q4 2023 Feb 12, 2024	BUY	$18.2 - $32.43 $63,154 - $112,532	3,470 Added 3.28%	109,241 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $107,376 - $151,270	5,613 Added 5.6%	105,771 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$14.18 - $25.79 $243,810 - $443,433	17,194 Added 20.72%	100,158 $2.58 Million
Q1 2023 May 12, 2023	BUY	$15.82 - $19.29 $468,319 - $571,041	29,603 Added 55.48%	82,964 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$14.55 - $19.18 $119,717 - $157,813	8,228 Added 18.23%	53,361 $898,000
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $620,783 - $1.12 Million	-43,625 Reduced 49.15%	45,133 $660,000
Q2 2022 Aug 11, 2022	BUY	$14.51 - $22.88 $489,509 - $771,879	33,736 Added 61.31%	88,758 $1.73 Million
Q1 2022 May 12, 2022	SELL	$16.25 - $19.79 $542,961 - $661,243	-33,413 Reduced 37.78%	55,022 $933,000
Q4 2021 Feb 11, 2022	SELL	$12.26 - $19.31 $243,385 - $383,342	-19,852 Reduced 18.33%	88,435 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$11.96 - $15.07 $569,571 - $717,678	47,623 Added 78.5%	108,287 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$11.94 - $14.32 $315,216 - $378,048	26,400 Added 77.05%	60,664 $801,000
Q1 2021 May 13, 2021	SELL	$10.97 - $13.38 $6,582 - $8,028	-600 Reduced 1.72%	34,264 $440,000
Q4 2020 Feb 10, 2021	SELL	$9.58 - $13.21 $1.11 Million - $1.53 Million	-115,709 Reduced 76.85%	34,864 $389,000
Q3 2020 Nov 12, 2020	BUY	$8.73 - $12.17 $338,994 - $472,573	38,831 Added 34.75%	150,573 $1.5 Million
Q2 2020 Aug 10, 2020	BUY	$9.67 - $13.14 $1.08 Million - $1.47 Million	111,742 New	111,742 $1.24 Million
Q1 2020 May 11, 2020	SELL	$8.57 - $15.66 $1.53 Million - $2.79 Million	-178,041 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$10.54 - $16.28 $354,038 - $546,845	33,590 Added 23.25%	178,041 $2.81 Million
Q2 2019 Aug 13, 2019	BUY	$7.97 - $9.65 $349,492 - $423,162	43,851 Added 43.59%	144,451 $0
Q1 2019 May 08, 2019	BUY	$9.09 - $11.43 $914,454 - $1.15 Million	100,600 New	100,600 $0

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...

More about PLAB

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Martingale Asset Management L P Photronics Inc Transaction History