Meeder Asset Management Inc Photronics Inc Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Photronics Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 26,548 shares of PLAB stock, worth $658,390. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,548

Previous 24,919 6.54%

Holding current value

$658,390

Previous $705,000 7.23%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.46 - $29.38 $39,845 - $47,860	1,629 Added 6.54%	26,548 $654,000
Q1 2024 May 07, 2024	BUY	$26.77 - $33.84 $101,217 - $127,949	3,781 Added 17.89%	24,919 $705,000
Q4 2023 Jan 25, 2024	BUY	$18.2 - $32.43 $384,711 - $685,505	21,138 New	21,138 $663,000
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $15,937 - $28,873	-1,120 Reduced 14.02%	6,868 $100,000
Q2 2022 Aug 08, 2022	BUY	$14.51 - $22.88 $7,371 - $11,623	508 Added 6.79%	7,988 $155,000
Q1 2022 May 10, 2022	BUY	$16.25 - $19.79 $121,550 - $148,029	7,480 New	7,480 $127,000
Q4 2021 Feb 11, 2022	SELL	$12.26 - $19.31 $331 - $521	-27 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$11.96 - $15.07 $35 - $45	3 Added 12.5%	27 $0
Q2 2021 Aug 09, 2021	SELL	$11.94 - $14.32 $171,577 - $205,778	-14,370 Reduced 99.83%	24 $0
Q1 2021 Apr 28, 2021	BUY	$10.97 - $13.38 $157,441 - $192,029	14,352 Added 34171.43%	14,394 $184,000
Q4 2020 Feb 09, 2021	SELL	$9.58 - $13.21 $162,965 - $224,715	-17,011 Reduced 99.75%	42 $0
Q3 2020 Nov 02, 2020	BUY	$8.73 - $12.17 $3,177 - $4,429	364 Added 2.18%	17,053 $170,000
Q2 2020 Aug 11, 2020	BUY	$9.67 - $13.14 $32,587 - $44,281	3,370 Added 25.3%	16,689 $186,000
Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $7,627 - $13,937	-890 Reduced 6.26%	13,319 $138,000
Q4 2019 Feb 13, 2020	BUY	$10.54 - $16.28 $130,664 - $201,823	12,397 Added 684.16%	14,209 $222,000
Q3 2019 Oct 17, 2019	SELL	$8.08 - $11.3 $68,599 - $95,937	-8,490 Reduced 82.41%	1,812 $20,000
Q2 2019 Aug 05, 2019	SELL	$7.97 - $9.65 $99,226 - $120,142	-12,450 Reduced 54.72%	10,302 $85,000
Q1 2019 Apr 16, 2019	BUY	$9.09 - $11.43 $3,781 - $4,754	416 Added 1.86%	22,752 $217,000
Q4 2018 Jan 17, 2019	BUY	$9.06 - $10.19 $119,936 - $134,895	13,238 Added 145.5%	22,336 $215,000
Q3 2018 Nov 02, 2018	BUY	$7.9 - $10.8 $66,375 - $90,741	8,402 Added 1207.18%	9,098 $0
Q4 2017 Feb 02, 2018	SELL	$8.5 - $10.45 $14,781 - $18,172	-1,739 Reduced 71.42%	696 $6,000
Q3 2017 Oct 20, 2017	BUY	$7.55 - $10.05 $18,384 - $24,471	2,435	2,435 $22,000

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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Meeder Asset Management Inc Photronics Inc Transaction History