Mutual Of America Capital Management LLC Photronics Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Photronics Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 10,414 shares of PLAB stock, worth $240,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,414

Previous 10,786 3.45%

Holding current value

$240,771

Previous $305,000 16.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$24.46 - $29.38 $9,099 - $10,929	-372 Reduced 3.45%	10,414 $256,000
Q1 2024 May 02, 2024	SELL	$26.77 - $33.84 $4,336 - $5,482	-162 Reduced 1.48%	10,786 $305,000
Q4 2023 Jan 26, 2024	SELL	$18.2 - $32.43 $182 - $324	-10 Reduced 0.09%	10,948 $343,000
Q3 2023 Nov 09, 2023	SELL	$19.13 - $26.95 $23,816 - $33,552	-1,245 Reduced 10.2%	10,958 $221,000
Q2 2023 Aug 11, 2023	SELL	$14.18 - $25.79 $7,231 - $13,152	-510 Reduced 4.01%	12,203 $314,000
Q1 2023 May 04, 2023	SELL	$15.82 - $19.29 $3,417 - $4,166	-216 Reduced 1.67%	12,713 $210,000
Q4 2022 Feb 10, 2023	BUY	$14.55 - $19.18 $9,806 - $12,927	674 Added 5.5%	12,929 $217,000
Q3 2022 Nov 08, 2022	BUY	$14.23 - $25.78 $26,866 - $48,672	1,888 Added 18.21%	12,255 $179,000
Q2 2022 Aug 10, 2022	BUY	$14.51 - $22.88 $21,547 - $33,976	1,485 Added 16.72%	10,367 $202,000
Q1 2022 May 02, 2022	BUY	$16.25 - $19.79 $8,563 - $10,429	527 Added 6.31%	8,882 $151,000
Q4 2021 Feb 03, 2022	BUY	$12.26 - $19.31 $1,115 - $1,757	91 Added 1.1%	8,355 $157,000
Q3 2021 Nov 10, 2021	SELL	$11.96 - $15.07 $8,934 - $11,257	-747 Reduced 8.29%	8,264 $113,000
Q2 2021 Aug 06, 2021	BUY	$11.94 - $14.32 $6,471 - $7,761	542 Added 6.4%	9,011 $119,000
Q1 2021 May 13, 2021	BUY	$10.97 - $13.38 $3,225 - $3,933	294 Added 3.6%	8,469 $109,000
Q4 2020 Feb 12, 2021	BUY	$9.58 - $13.21 $1,848 - $2,549	193 Added 2.42%	8,175 $91,000
Q3 2020 Nov 13, 2020	BUY	$8.73 - $12.17 $41,773 - $58,233	4,785 Added 149.67%	7,982 $80,000
Q2 2020 Aug 06, 2020	BUY	$9.67 - $13.14 $2,997 - $4,073	310 Added 10.74%	3,197 $36,000
Q1 2020 May 11, 2020	BUY	$8.57 - $15.66 $3,967 - $7,250	463 Added 19.1%	2,887 $30,000
Q4 2019 Feb 11, 2020	SELL	$10.54 - $16.28 $748 - $1,155	-71 Reduced 2.85%	2,424 $38,000
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $816 - $1,141	101 Added 4.22%	2,495 $27,000
Q2 2019 Aug 12, 2019	BUY	$7.97 - $9.65 $3,745 - $4,535	470 Added 24.43%	2,394 $20,000
Q1 2019 May 13, 2019	BUY	$9.09 - $11.43 $1,945 - $2,446	214 Added 12.51%	1,924 $18,000
Q4 2018 Feb 12, 2019	BUY	$9.06 - $10.19 $3,660 - $4,116	404 Added 30.93%	1,710 $17,000
Q3 2018 Nov 13, 2018	BUY	$7.9 - $10.8 $8,287 - $11,329	1,049 Added 408.17%	1,306 $13,000
Q2 2018 Aug 09, 2018	BUY	$7.65 - $9.25 $1,966 - $2,377	257 New	257 $2,000

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 $1.43B
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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Mutual Of America Capital Management LLC Photronics Inc Transaction History