O'Shaughnessy Asset Management, LLC Photronics Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 25,069 shares of PLAB stock, worth $564,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,069

Previous 32,709 23.36%

Holding current value

$564,553

Previous $806,000 23.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.78 - $27.99 $158,759 - $213,843	-7,640 Reduced 23.36%	25,069 $620,000
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

# of Institutions

282

Shares Held

54M

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 $1.39B
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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O'Shaughnessy Asset Management, LLC Photronics Inc Transaction History