Price T Rowe Associates Inc Photronics Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Photronics Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 938,445 shares of PLAB stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

938,445

Previous 840,538 11.65%

Holding current value

$23.7 Million

Previous $23.8 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $2.39 Million - $2.88 Million	97,907 Added 11.65%	938,445 $23.2 Million
Q1 2024 May 15, 2024	BUY	$26.77 - $33.84 $15.6 Million - $19.7 Million	582,664 Added 225.95%	840,538 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $2.66 Million - $4.74 Million	146,157 Added 130.83%	257,874 $8.09 Million
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $72,866 - $102,652	3,809 Added 3.53%	111,717 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $82,527 - $150,097	5,820 Added 5.7%	107,908 $2.78 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $152,995 - $186,553	9,671 Added 10.46%	102,088 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $255,046 - $336,206	17,529 Added 23.41%	92,417 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $747,416 - $1.35 Million	52,524 Added 234.86%	74,888 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $11,608 - $18,304	-800 Reduced 3.45%	22,364 $436,000
Q1 2022 May 16, 2022	SELL	$16.25 - $19.79 $28,340 - $34,513	-1,744 Reduced 7.0%	23,164 $393,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $13,449 - $21,183	-1,097 Reduced 4.22%	24,908 $470,000
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $2,679 - $3,375	-224 Reduced 0.85%	26,005 $354,000
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $23,485 - $28,167	-1,967 Reduced 6.98%	26,229 $346,000
Q1 2021 May 17, 2021	SELL	$10.97 - $13.38 $932 - $1,137	-85 Reduced 0.3%	28,196 $363,000
Q4 2020 Feb 16, 2021	BUY	$9.58 - $13.21 $270,931 - $373,592	28,281 New	28,281 $316,000

Others Institutions Holding PLAB

# of Institutions

278

Shares Held

54.8M

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 $1.56B
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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Price T Rowe Associates Inc Photronics Inc Transaction History