A detailed history of O'Shaughnessy Asset Management, LLC transactions in Photronics Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 32,709 shares of PLAB stock, worth $782,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,709
Previous 33,014 0.92%
Holding current value
$782,726
Previous $934,000 13.7%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$24.46 - $29.38 $7,460 - $8,960
-305 Reduced 0.92%
32,709 $806,000
Q1 2024

May 13, 2024

BUY
$26.77 - $33.84 $294,175 - $371,867
10,989 Added 49.89%
33,014 $934,000
Q4 2023

Feb 09, 2024

BUY
$18.2 - $32.43 $92,292 - $164,452
5,071 Added 29.91%
22,025 $690,000
Q3 2023

Nov 13, 2023

BUY
$19.13 - $26.95 $71,067 - $100,119
3,715 Added 28.06%
16,954 $342,000
Q2 2023

Aug 11, 2023

SELL
$14.18 - $25.79 $7,444 - $13,539
-525 Reduced 3.81%
13,239 $341,000
Q1 2023

May 12, 2023

BUY
$15.82 - $19.29 $217,746 - $265,507
13,764 New
13,764 $228,000
Q2 2022

Aug 11, 2022

BUY
$14.51 - $22.88 $315,911 - $498,143
21,772 New
21,772 $424,000
Q4 2021

Feb 11, 2022

SELL
$12.26 - $19.31 $15,913 - $25,064
-1,298 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$11.96 - $15.07 $7,475 - $9,418
-625 Reduced 32.5%
1,298 $18,000
Q1 2021

May 14, 2021

SELL
$10.97 - $13.38 $36,321 - $44,301
-3,311 Reduced 63.26%
1,923 $25,000
Q4 2020

Feb 11, 2021

SELL
$9.58 - $13.21 $74,225 - $102,351
-7,748 Reduced 59.68%
5,234 $58,000
Q3 2020

Nov 12, 2020

BUY
$8.73 - $12.17 $63,484 - $88,500
7,272 Added 127.36%
12,982 $129,000
Q2 2020

Aug 13, 2020

BUY
$9.67 - $13.14 $55,215 - $75,029
5,710 New
5,710 $64,000
Q1 2020

May 13, 2020

SELL
$8.57 - $15.66 $536,293 - $979,971
-62,578 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$10.54 - $16.28 $53,479 - $82,604
-5,074 Reduced 7.5%
62,578 $985,000
Q3 2019

Nov 14, 2019

SELL
$8.08 - $11.3 $5,874 - $8,215
-727 Reduced 1.06%
67,652 $736,000
Q2 2019

Aug 07, 2019

SELL
$7.97 - $9.65 $2,988 - $3,618
-375 Reduced 0.55%
68,379 $559,000
Q1 2019

May 10, 2019

BUY
$9.09 - $11.43 $624,973 - $785,858
68,754 New
68,754 $0

Others Institutions Holding PLAB

About PHOTRONICS INC


  • Ticker PLAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 61,689,400
  • Market Cap $1.48B
  • 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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