Northern Trust Corp Photronics Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Photronics Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,003,381 shares of PLAB stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,003,381

Previous 1,035,852 3.13%

Holding current value

$24.3 Million

Previous $25.6 Million 2.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $27.99 $674,747 - $908,863	-32,471 Reduced 3.13%	1,003,381 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $678,985 - $815,559	27,759 Added 2.75%	1,035,852 $25.6 Million
Q1 2024 May 14, 2024	SELL	$26.77 - $33.84 $3.03 Million - $3.83 Million	-113,188 Reduced 10.09%	1,008,093 $28.5 Million
Q4 2023 Feb 13, 2024	BUY	$18.2 - $32.43 $101,756 - $181,316	5,591 Added 0.5%	1,121,281 $35.2 Million
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $80,766 - $113,782	4,222 Added 0.38%	1,115,690 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$14.18 - $25.79 $74,289 - $135,113	5,239 Added 0.47%	1,111,468 $28.7 Million
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $397,192 - $484,314	-25,107 Reduced 2.22%	1,106,229 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$14.55 - $19.18 $60,367 - $79,577	-4,149 Reduced 0.37%	1,131,336 $19 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $44,653 - $80,897	3,138 Added 0.28%	1,135,485 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$14.51 - $22.88 $36,304 - $57,245	2,502 Added 0.22%	1,132,347 $22.1 Million
Q1 2022 May 13, 2022	SELL	$16.25 - $19.79 $538,801 - $656,177	-33,157 Reduced 2.85%	1,129,845 $19.2 Million
Q4 2021 Feb 08, 2022	SELL	$12.26 - $19.31 $432,103 - $680,580	-35,245 Reduced 2.94%	1,163,002 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $329,892 - $415,675	-27,583 Reduced 2.25%	1,198,247 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$11.94 - $14.32 $61,622 - $73,905	5,161 Added 0.42%	1,225,830 $16.2 Million
Q1 2021 May 12, 2021	SELL	$10.97 - $13.38 $6.2 Million - $7.56 Million	-565,091 Reduced 31.64%	1,220,669 $15.7 Million
Q4 2020 Feb 11, 2021	SELL	$9.58 - $13.21 $330,586 - $455,850	-34,508 Reduced 1.9%	1,785,760 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$8.73 - $12.17 $317,606 - $442,756	-36,381 Reduced 1.96%	1,820,268 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.67 - $13.14 $9,718 - $13,205	-1,005 Reduced 0.05%	1,856,649 $20.7 Million
Q1 2020 May 14, 2020	SELL	$8.57 - $15.66 $29,960 - $54,747	-3,496 Reduced 0.19%	1,857,654 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $466,932 - $721,220	-44,301 Reduced 2.32%	1,861,150 $29.3 Million
Q3 2019 Nov 13, 2019	BUY	$8.08 - $11.3 $497,073 - $695,164	61,519 Added 3.34%	1,905,451 $20.7 Million
Q2 2019 Aug 13, 2019	BUY	$7.97 - $9.65 $153,326 - $185,646	19,238 Added 1.05%	1,843,932 $15.1 Million
Q1 2019 May 13, 2019	SELL	$9.09 - $11.43 $129,823 - $163,243	-14,282 Reduced 0.78%	1,824,694 $17.2 Million
Q4 2018 Feb 12, 2019	SELL	$9.06 - $10.19 $68,221 - $76,730	-7,530 Reduced 0.41%	1,838,976 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$7.9 - $10.8 $484,617 - $662,515	-61,344 Reduced 3.22%	1,846,506 $18.2 Million
Q2 2018 Sep 18, 2018	SELL	$7.65 - $9.25 $33,208 - $40,154	-4,341 Reduced 0.23%	1,907,850 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$7.65 - $9.25 $293,675 - $355,098	38,389 Added 2.05%	1,912,191 $15.3 Million
Q1 2018 May 09, 2018	SELL	$7.45 - $9.2 $6,272 - $7,746	-842 Reduced 0.04%	1,873,802 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.45 $53,397 - $65,646	-6,282 Reduced 0.33%	1,874,644 $16 Million
Q3 2017 Nov 13, 2017	BUY	$7.55 - $10.05 $14.2 Million - $18.9 Million	1,880,926	1,880,926 $16.6 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 $1.49B
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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Northern Trust Corp Photronics Inc Transaction History