Pacer Advisors, Inc. Photronics Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Photronics Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,118,706 shares of PLAB stock, worth $52.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,118,706

Previous 1,397,983 51.55%

Holding current value

$52.3 Million

Previous $43.9 Million 36.82%

% of portfolio

0.16%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.77 - $33.84 $19.3 Million - $24.4 Million	720,723 Added 51.55%	2,118,706 $60 Million
Q4 2023 Jan 16, 2024	BUY	$18.2 - $32.43 $9.96 Million - $17.8 Million	547,510 Added 64.38%	1,397,983 $43.9 Million
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $4.43 Million - $6.24 Million	231,485 Added 37.4%	850,473 $17.2 Million
Q2 2023 Jul 12, 2023	SELL	$14.18 - $25.79 $170,004 - $309,196	-11,989 Reduced 1.9%	618,988 $16 Million
Q1 2023 May 02, 2023	SELL	$15.82 - $19.29 $496,795 - $605,763	-31,403 Reduced 4.74%	630,977 $10.5 Million

Q4 2022 Feb 06, 2023	BUY	$14.55 - $19.18 $1.45 Million - $1.92 Million	99,889 Added 17.76%	662,380 $11.1 Million
Q3 2022 Oct 18, 2022	BUY	$14.23 - $25.78 $8 Million - $14.5 Million	562,491 New	562,491 $8.22 Million
Q2 2021 Jul 21, 2021	SELL	$11.94 - $14.32 $698,895 - $838,206	-58,534 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$10.97 - $13.38 $458,271 - $558,949	41,775 Added 249.27%	58,534 $753,000
Q4 2020 Jan 20, 2021	BUY	$9.58 - $13.21 $24,611 - $33,936	2,569 Added 18.1%	16,759 $187,000
Q3 2020 Oct 19, 2020	BUY	$8.73 - $12.17 $44,400 - $61,896	5,086 Added 55.87%	14,190 $141,000
Q2 2020 Jul 29, 2020	BUY	$9.67 - $13.14 $88,035 - $119,626	9,104 New	9,104 $101,000
Q1 2018 May 14, 2018	SELL	$7.45 - $9.2 $14,557 - $17,976	-1,954 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.5 - $10.45 $16,609 - $20,419	1,954	1,954 $17,000

Others Institutions Holding PLAB

# of Institutions

296

Shares Held

54M

Call Options Held

277K

Put Options Held

186K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.52B
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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Pacer Advisors, Inc. Photronics Inc Transaction History