Morgan Stanley Photronics Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Photronics Inc stock. As of the latest transaction made, Morgan Stanley holds 1,481,842 shares of PLAB stock, worth $36.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,481,842

Previous 1,289,148 14.95%

Holding current value

$36.9 Million

Previous $31.8 Million 15.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $27.99 $4 Million - $5.39 Million	192,694 Added 14.95%	1,481,842 $36.7 Million
Q2 2024 Oct 17, 2024	SELL	$24.46 - $29.38 $1.74 Million - $2.09 Million	-71,047 Reduced 5.22%	1,289,148 $31.8 Million
Q2 2024 Aug 14, 2024	SELL	$24.46 - $29.38 $1.74 Million - $2.09 Million	-71,047 Reduced 5.22%	1,289,148 $31.8 Million
Q1 2024 Oct 17, 2024	BUY	$26.77 - $33.84 $1.9 Million - $2.4 Million	71,047 Added 5.51%	1,360,195 $38.5 Million
Q1 2024 Aug 16, 2024	SELL	$26.77 - $33.84 $6.54 Million - $8.26 Million	-244,179 Reduced 15.22%	1,360,195 $38.5 Million
Q1 2024 May 15, 2024	SELL	$26.77 - $33.84 $6.54 Million - $8.26 Million	-244,179 Reduced 15.22%	1,360,195 $38.5 Million
Q4 2023 Aug 16, 2024	BUY	$18.2 - $32.43 $5.74 Million - $10.2 Million	315,226 Added 24.45%	1,604,374 $50.3 Million
Q4 2023 Feb 13, 2024	SELL	$18.2 - $32.43 $2.17 Million - $3.86 Million	-119,166 Reduced 6.91%	1,604,374 $50.3 Million
Q3 2023 Nov 15, 2023	BUY	$19.13 - $26.95 $8.82 Million - $12.4 Million	460,910 Added 36.5%	1,723,540 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $464,083 - $844,055	32,728 Added 2.66%	1,262,630 $32.6 Million
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $2.4 Million - $2.93 Million	-151,779 Reduced 10.99%	1,229,902 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $304,647 - $401,590	20,938 Added 1.54%	1,381,681 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $8,424 - $15,261	-592 Reduced 0.04%	1,360,743 $19.9 Million
Q2 2022 Oct 27, 2022	BUY	$14.51 - $22.88 $15.4 Million - $24.2 Million	1,057,961 Added 348.73%	1,361,335 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $15.4 Million - $24.2 Million	1,057,961 Added 348.73%	1,361,335 $26.5 Million
Q1 2022 Oct 27, 2022	SELL	$16.25 - $19.79 $17.2 Million - $20.9 Million	-1,057,961 Reduced 77.71%	303,374 $5.15 Million
Q1 2022 May 13, 2022	BUY	$16.25 - $19.79 $723,645 - $881,288	44,532 Added 17.2%	303,374 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $871,318 - $1.37 Million	-71,070 Reduced 21.54%	258,842 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $3.95 Million - $4.97 Million	329,912 New	329,912 $4.5 Million

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.4M

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 $1.54B
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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