Oberweis Asset Management Inc Photronics Inc Transaction History

Oberweis Asset Management Inc

$2.02 Billion
Q4 2024

A detailed history of Oberweis Asset Management Inc transactions in Photronics Inc stock. As of the latest transaction made, Oberweis Asset Management Inc holds 186,000 shares of PLAB stock, worth $3.87 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

186,000

Previous 186,000 -0.0%

Holding current value

$3.87 Million

Previous $4.61 Million 4.84%

% of portfolio

0.22%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $27.99 $1.66 Million - $2.24 Million	-80,000 Reduced 30.08%	186,000 $4.61 Million
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $242,154 - $290,862	9,900 Added 3.87%	266,000 $6.56 Million
Q1 2024 May 15, 2024	BUY	$26.77 - $33.84 $230,222 - $291,024	8,600 Added 3.47%	256,100 $7.25 Million
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $316,680 - $564,282	17,400 Added 7.56%	247,500 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $677,202 - $954,030	35,400 Added 18.18%	230,100 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $360,172 - $655,066	25,400 Added 15.0%	194,700 $5.02 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $830,550 - $1.01 Million	52,500 Added 44.95%	169,300 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$14.55 - $19.18 $177,510 - $233,996	-12,200 Reduced 9.46%	116,800 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $351,481 - $636,766	24,700 Added 23.68%	129,000 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $134,943 - $212,784	9,300 Added 9.79%	104,300 $2.03 Million
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $1.54 Million - $1.88 Million	95,000 New	95,000 $1.61 Million

Others Institutions Holding PLAB

# of Institutions

288

Shares Held

56.9M

Call Options Held

341K

Put Options Held

553K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.28B
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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Oberweis Asset Management Inc Photronics Inc Transaction History