Pacific Ridge Capital Partners, LLC Photronics Inc Transaction History

Pacific Ridge Capital Partners, LLC

$395 Million
Q2 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Photronics Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 54,939 shares of PLAB stock, worth $1.36 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

54,939

Previous 54,867 0.13%

Holding current value

$1.36 Million

Previous $1.55 Million 12.75%

% of portfolio

0.34%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$24.46 - $29.38 $1,761 - $2,115	72 Added 0.13%	54,939 $1.36 Million
Q1 2024 May 09, 2024	SELL	$26.77 - $33.84 $386,505 - $488,581	-14,438 Reduced 20.83%	54,867 $1.55 Million
Q4 2023 Feb 12, 2024	SELL	$18.2 - $32.43 $2.83 Million - $5.04 Million	-155,443 Reduced 69.16%	69,305 $2.17 Million
Q3 2023 Nov 09, 2023	SELL	$19.13 - $26.95 $1.06 Million - $1.49 Million	-55,389 Reduced 19.77%	224,748 $4.54 Million
Q2 2023 Aug 10, 2023	SELL	$14.18 - $25.79 $162,091 - $294,805	-11,431 Reduced 3.92%	280,137 $7.22 Million
Q1 2023 May 12, 2023	BUY	$15.82 - $19.29 $96,486 - $117,649	6,099 Added 2.14%	291,568 $4.83 Million
Q4 2022 Feb 13, 2023	SELL	$14.55 - $19.18 $42,907 - $56,561	-2,949 Reduced 1.02%	285,469 $4.8 Million
Q3 2022 Nov 10, 2022	SELL	$14.23 - $25.78 $3.97 Million - $7.18 Million	-278,688 Reduced 49.14%	288,418 $4.22 Million
Q2 2022 Aug 10, 2022	SELL	$14.51 - $22.88 $3.73 Million - $5.89 Million	-257,305 Reduced 31.21%	567,106 $11 Million
Q1 2022 May 11, 2022	SELL	$16.25 - $19.79 $25,025 - $30,476	-1,540 Reduced 0.19%	824,411 $14 Million
Q4 2021 Feb 10, 2022	SELL	$12.26 - $19.31 $61,876 - $97,457	-5,047 Reduced 0.61%	825,951 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$11.96 - $15.07 $433,035 - $545,639	-36,207 Reduced 4.18%	830,998 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$11.94 - $14.32 $686,860 - $823,772	57,526 Added 7.1%	867,205 $11.5 Million
Q1 2021 May 11, 2021	BUY	$10.97 - $13.38 $4.37 Million - $5.33 Million	398,045 Added 96.7%	809,679 $10.4 Million
Q4 2020 Feb 10, 2021	BUY	$9.58 - $13.21 $2.82 Million - $3.88 Million	294,084 Added 250.18%	411,634 $4.59 Million
Q3 2020 Nov 10, 2020	BUY	$8.73 - $12.17 $65,475 - $91,275	7,500 Added 6.82%	117,550 $1.17 Million
Q1 2020 May 14, 2020	SELL	$8.57 - $15.66 $943,128 - $1.72 Million	-110,050 Reduced 50.0%	110,050 $1.13 Million
Q1 2020 May 13, 2020	BUY	$8.57 - $15.66 $943,557 - $1.72 Million	110,100 Added 100.09%	220,100 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	$10.54 - $16.28 $466,500 - $720,552	-44,260 Reduced 28.69%	110,000 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$8.08 - $11.3 $2,504 - $3,503	-310 Reduced 0.2%	154,260 $1.68 Million
Q2 2019 Aug 09, 2019	SELL	$7.97 - $9.65 $94,524 - $114,449	-11,860 Reduced 7.13%	154,570 $1.27 Million
Q1 2019 May 10, 2019	SELL	$9.09 - $11.43 $209,524 - $263,461	-23,050 Reduced 12.16%	166,430 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$9.06 - $10.19 $58,890 - $66,235	-6,500 Reduced 3.32%	189,480 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$7.9 - $10.8 $81,133 - $110,916	10,270 Added 5.53%	195,980 $1.93 Million
Q2 2018 Aug 10, 2018	BUY	$7.65 - $9.25 $162,180 - $196,100	21,200 Added 12.89%	185,710 $1.48 Million
Q1 2018 May 11, 2018	SELL	$7.45 - $9.2 $28,012 - $34,592	-3,760 Reduced 2.23%	164,510 $1.36 Million
Q4 2017 Feb 12, 2018	BUY	$8.5 - $10.45 $343,485 - $422,284	40,410 Added 31.6%	168,270 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$7.55 - $10.05 $965,343 - $1.28 Million	127,860	127,860 $1.13 Million

Others Institutions Holding PLAB

# of Institutions

286

Shares Held

55M

Call Options Held

172K

Put Options Held

298K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.53B
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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Pacific Ridge Capital Partners, LLC Photronics Inc Transaction History