Meros Investment Management, LP Photronics Inc Transaction History

Meros Investment Management, LP

$215 Million
Q4 2024

A detailed history of Meros Investment Management, LP transactions in Photronics Inc stock. As of the latest transaction made, Meros Investment Management, LP holds 452,971 shares of PLAB stock, worth $9.47 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

452,971

Previous 476,395 4.92%

Holding current value

$9.47 Million

Previous $11.8 Million 9.53%

% of portfolio

4.96%

Previous 5.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.8 - $28.06 $534,067 - $657,277	-23,424 Reduced 4.92%	452,971 $10.7 Million
Q3 2024 Nov 18, 2024	BUY	$20.78 - $27.99 $529,287 - $712,933	25,471 Added 5.65%	476,395 $11.8 Million
Q2 2024 Aug 15, 2024	BUY	$24.46 - $29.38 $177,335 - $213,005	7,250 Added 1.63%	450,924 $11.1 Million
Q1 2024 May 15, 2024	SELL	$26.77 - $33.84 $421,252 - $532,506	-15,736 Reduced 3.43%	443,674 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $1.11 Million - $1.98 Million	-60,940 Reduced 11.71%	459,410 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$19.13 - $26.95 $350,346 - $493,562	-18,314 Reduced 3.4%	520,350 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$14.18 - $25.79 $212,997 - $387,391	15,021 Added 2.87%	538,664 $13.9 Million
Q1 2023 May 16, 2023	BUY	$15.82 - $19.29 $288,794 - $352,138	18,255 Added 3.61%	523,643 $8.68 Million
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $2.54 Million - $3.35 Million	174,909 Added 52.93%	505,388 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $491,063 - $889,642	-34,509 Reduced 9.45%	330,479 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$14.51 - $22.88 $1.51 Million - $2.38 Million	-103,966 Reduced 22.17%	364,988 $7.11 Million
Q1 2022 May 13, 2022	SELL	$16.25 - $19.79 $303,875 - $370,073	-18,700 Reduced 3.83%	468,954 $7.96 Million
Q4 2021 Feb 16, 2022	BUY	$12.26 - $19.31 $5.98 Million - $9.42 Million	487,654 New	487,654 $9.19 Million

Others Institutions Holding PLAB

# of Institutions

288

Shares Held

56.9M

Call Options Held

341K

Put Options Held

553K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.29B
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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Meros Investment Management, LP Photronics Inc Transaction History