Metropolitan Life Insurance CO Photronics Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.77 - $33.84 $9,583 - $12,114	-358 Reduced 10.02%	3,216 $91,000
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $5,107 - $7,195	267 Added 8.07%	3,574 $72,000
Q2 2023 Aug 10, 2023	BUY	$14.18 - $25.79 $4,409 - $8,020	311 Added 10.38%	3,307 $85,000
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $11,912 - $14,525	-753 Reduced 20.09%	2,996 $49,000
Q4 2022 Jun 14, 2023	BUY	$14.55 - $19.18 $10,956 - $14,442	753 Added 25.13%	3,749 $63.1 Million
Q3 2022 Jun 14, 2023	BUY	$14.23 - $25.78 $10,715 - $19,412	753 Added 25.13%	3,749 $54.8 Million
Q2 2022 Jun 20, 2023	BUY	$14.51 - $22.88 $10,926 - $17,228	753 Added 25.13%	3,749 $73,000
Q1 2022 Jun 20, 2023	BUY	$16.25 - $19.79 $12,236 - $14,901	753 Added 25.13%	3,749 $63,000
Q1 2022 Mar 30, 2023	SELL	$16.25 - $19.79 $156,243 - $190,280	-9,615 Reduced 71.95%	3,749 $63,000
Q1 2022 May 12, 2022	SELL	$16.25 - $19.79 $156,243 - $190,280	-9,615 Reduced 71.95%	3,749 $64,000
Q4 2021 Jun 21, 2023	BUY	$12.26 - $19.31 $127,111 - $200,206	10,368 Added 346.06%	13,364 $251,000
Q4 2021 Mar 30, 2023	SELL	$12.26 - $19.31 $22,938 - $36,129	-1,871 Reduced 12.28%	13,364 $251,000
Q4 2021 Feb 15, 2022	SELL	$12.26 - $19.31 $22,938 - $36,129	-1,871 Reduced 12.28%	13,364 $252,000
Q3 2021 Jun 21, 2023	BUY	$11.96 - $15.07 $146,378 - $184,441	12,239 Added 408.51%	15,235 $207,000
Q3 2021 Mar 30, 2023	BUY	$11.96 - $15.07 $25,546 - $32,189	2,136 Added 16.31%	15,235 $207,000
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $25,546 - $32,189	2,136 Added 16.31%	15,235 $208,000
Q2 2021 Jun 21, 2023	BUY	$11.94 - $14.32 $120,629 - $144,674	10,103 Added 337.22%	13,099 $173,000
Q2 2021 Mar 30, 2023	SELL	$11.94 - $14.32 $47,831 - $57,365	-4,006 Reduced 23.42%	13,099 $173,000
Q2 2021 Aug 16, 2021	BUY	$11.94 - $14.32 $156,199 - $187,334	13,082 Added 76952.94%	13,099 $173,000
Q1 2021 Jun 26, 2023	BUY	$10.97 - $13.38 $154,775 - $188,778	14,109 Added 470.93%	17,105 $220 Million
Q1 2021 Mar 30, 2023	BUY	$10.97 - $13.38 $57,954 - $70,686	5,283 Added 44.69%	17,105 $219,000
Q1 2021 May 14, 2021	SELL	$10.97 - $13.38 $129,500 - $157,950	-11,805 Reduced 99.86%	17 $220,000
Q4 2020 Jun 22, 2023	BUY	$9.58 - $13.21 $84,553 - $116,591	8,826 Added 294.59%	11,822 $131,000
Q4 2020 Mar 30, 2023	SELL	$9.58 - $13.21 $27,810 - $38,348	-2,903 Reduced 19.71%	11,822 $131,000
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $27,810 - $38,348	-2,903 Reduced 19.71%	11,822 $132,000
Q3 2020 Jun 26, 2023	BUY	$8.73 - $12.17 $102,394 - $142,741	11,729 Added 391.49%	14,725 $146,000
Q3 2020 Mar 30, 2023	SELL	$8.73 - $12.17 $41,327 - $57,612	-4,734 Reduced 24.33%	14,725 $146,000
Q3 2020 Nov 13, 2020	SELL	$8.73 - $12.17 $41,327 - $57,612	-4,734 Reduced 24.33%	14,725 $147,000
Q2 2020 Jun 26, 2023	BUY	$9.67 - $13.14 $159,197 - $216,323	16,463 Added 549.5%	19,459 $216,000
Q1 2020 Jul 12, 2023	BUY	$8.57 - $15.66 $141,087 - $257,810	16,463 Added 549.5%	19,459 $199,000
Q4 2019 Jul 12, 2023	BUY	$10.54 - $16.28 $173,520 - $268,017	16,463 Added 549.5%	19,459 $306,000
Q4 2019 Mar 30, 2023	SELL	$10.54 - $16.28 $6,292 - $9,719	-597 Reduced 2.98%	19,459 $306,000
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $6,292 - $9,719	-597 Reduced 2.98%	19,459 $307,000
Q3 2019 Jul 12, 2023	BUY	$8.08 - $11.3 $137,844 - $192,778	17,060 Added 569.43%	20,056 $218,000
Q3 2019 Mar 30, 2023	BUY	$8.08 - $11.3 $12,265 - $17,153	1,518 Added 8.19%	20,056 $218,000
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $12,265 - $17,153	1,518 Added 8.19%	20,056 $218,000
Q2 2019 Jul 12, 2023	BUY	$7.97 - $9.65 $135,968 - $164,629	17,060 Added 569.43%	20,056 $164,000
Q1 2019 Jul 13, 2023	BUY	$9.09 - $11.43 $141,276 - $177,645	15,542 Added 518.76%	18,538 $175,000
Q1 2019 Mar 30, 2023	BUY	$9.09 - $11.43 $134,432 - $169,038	14,789 Added 394.48%	18,538 $175,000
Q1 2019 May 16, 2019	SELL	$9.09 - $11.43 $584,423 - $734,868	-64,293 Reduced 77.62%	18,538 $175,000
Q1 2019 May 15, 2019	BUY	$9.09 - $11.43 $569,315 - $715,872	62,631 Added 310.05%	82,831 $1.6 Million
Q4 2018 Jul 13, 2023	BUY	$9.06 - $10.19 $155,868 - $175,308	17,204 Added 574.23%	20,200 $195,000
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $138,844 - $156,161	15,325 Added 314.36%	20,200 $196,000
Q3 2018 Jul 13, 2023	BUY	$7.9 - $10.8 $135,911 - $185,803	17,204 Added 574.23%	20,200 $199 Million
Q3 2018 Nov 14, 2018	SELL	$7.9 - $10.8 $170,845 - $233,560	-21,626 Reduced 81.6%	4,875 $48,000
Q2 2018 Aug 15, 2018	BUY	$7.65 - $9.25 $55,898 - $67,589	7,307 Added 38.07%	26,501 $0
Q1 2018 May 15, 2018	BUY	$7.45 - $9.2 $15,220 - $18,795	2,043 Added 11.91%	19,194 $0
Q4 2017 Feb 15, 2018	SELL	$8.5 - $10.45 $232,696 - $286,079	-27,376 Reduced 61.48%	17,151 $146,000
Q3 2017 Nov 14, 2017	SELL	$7.55 - $10.05 $468 - $623	-62 Reduced 0.14%	44,527 $394,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,589	44,589 $419,000

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.4M

Call Options Held

128K

Put Options Held

374K

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About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.46B
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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