Needham Investment Management LLC Photronics Inc Transaction History

Needham Investment Management LLC

$1.23 Billion
Q3 2024

A detailed history of Needham Investment Management LLC transactions in Photronics Inc stock. As of the latest transaction made, Needham Investment Management LLC holds 762,500 shares of PLAB stock, worth $18.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

762,500

Previous 714,300 6.75%

Holding current value

$18.6 Million

Previous $17.6 Million 7.14%

% of portfolio

1.53%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.78 - $27.99 $1 Million - $1.35 Million	48,200 Added 6.75%	762,500 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$24.46 - $29.38 $1.71 Million - $2.05 Million	69,800 Added 10.83%	714,300 $17.6 Million
Q1 2024 May 14, 2024	BUY	$26.77 - $33.84 $416,273 - $526,212	15,550 Added 2.47%	644,500 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $119,210 - $212,416	-6,550 Reduced 1.03%	628,950 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$19.13 - $26.95 $457,207 - $644,105	-23,900 Reduced 3.62%	635,500 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$14.18 - $25.79 $4.4 Million - $8.01 Million	-310,600 Reduced 32.02%	659,400 $17 Million
Q1 2023 May 12, 2023	SELL	$15.82 - $19.29 $3.75 Million - $4.57 Million	-237,100 Reduced 19.64%	970,000 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$14.55 - $19.18 $1.35 Million - $1.78 Million	-92,549 Reduced 7.12%	1,207,100 $20.3 Million
Q3 2022 Nov 10, 2022	BUY	$14.23 - $25.78 $13.6 Million - $24.6 Million	954,449 Added 276.49%	1,299,649 $19 Million
Q2 2022 Aug 12, 2022	SELL	$14.51 - $22.88 $150,178 - $236,808	-10,350 Reduced 2.91%	345,200 $6.73 Million
Q1 2022 May 16, 2022	SELL	$16.25 - $19.79 $3.37 Million - $4.1 Million	-207,150 Reduced 36.81%	355,550 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $6.34 Million - $9.99 Million	-517,500 Reduced 47.91%	562,700 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $7.59 Million - $9.57 Million	-635,000 Reduced 37.02%	1,080,200 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $2.62 Million - $3.15 Million	-219,800 Reduced 11.36%	1,715,200 $22.7 Million
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $3.89 Million - $4.75 Million	355,000 Added 22.47%	1,935,000 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$9.58 - $13.21 $4.81 Million - $6.63 Million	501,776 Added 46.54%	1,580,000 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$8.73 - $12.17 $3.35 Million - $4.68 Million	384,224 Added 55.36%	1,078,224 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $1.99 Million - $2.7 Million	205,500 Added 42.07%	694,000 $7.73 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $1.74 Million - $3.17 Million	202,500 Added 70.8%	488,500 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $4.65 Million - $7.19 Million	-441,500 Reduced 60.69%	286,000 $4.51 Million
Q3 2019 Nov 14, 2019	SELL	$8.08 - $11.3 $424,200 - $593,250	-52,500 Reduced 6.73%	727,500 $7.92 Million
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $1.69 Million - $2.05 Million	212,500 Added 37.44%	780,000 $6.4 Million
Q1 2019 May 15, 2019	SELL	$9.09 - $11.43 $215,887 - $271,462	-23,750 Reduced 4.02%	567,500 $5.36 Million
Q4 2018 Feb 14, 2019	SELL	$9.06 - $10.19 $217,440 - $244,560	-24,000 Reduced 3.9%	591,250 $5.72 Million
Q2 2018 Aug 14, 2018	BUY	$7.65 - $9.25 $513,192 - $620,527	67,084 Added 12.24%	615,250 $4.91 Million
Q1 2018 May 15, 2018	BUY	$7.45 - $9.2 $1.01 Million - $1.25 Million	135,416 Added 32.81%	548,166 $4.52 Million
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.45 $943,500 - $1.16 Million	-111,000 Reduced 21.19%	412,750 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$7.55 - $10.05 $518,685 - $690,435	68,700 Added 15.1%	523,750 $4.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	455,050	455,050 $4.28 Million

Others Institutions Holding PLAB

# of Institutions

278

Shares Held

54.2M

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 $1.51B
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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Needham Investment Management LLC Photronics Inc Transaction History