Occudo Quantitative Strategies LP Photronics Inc Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $663,281 - $796,697	27,117 New	27,117 $668,000
Q2 2023 Aug 14, 2023	SELL	$14.18 - $25.79 $488,883 - $889,161	-34,477 Reduced 42.42%	46,797 $1.21 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $1.29 Million - $1.57 Million	81,274 New	81,274 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $52,816 - $83,283	3,640 Added 12.93%	31,783 $619,000
Q1 2022 May 16, 2022	SELL	$16.25 - $19.79 $602,176 - $733,358	-37,057 Reduced 56.84%	28,143 $478,000
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $293,541 - $462,339	23,943 Added 58.03%	65,200 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $29,433 - $37,087	-2,461 Reduced 5.63%	41,257 $562,000
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $105,919 - $127,032	-8,871 Reduced 16.87%	43,718 $578,000
Q1 2021 May 14, 2021	BUY	$10.97 - $13.38 $155,433 - $189,581	14,169 Added 36.88%	52,589 $676,000
Q4 2020 Feb 16, 2021	BUY	$9.58 - $13.21 $368,063 - $507,528	38,420 New	38,420 $429,000

279

54.4M

128K

374K

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.46B
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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