Pro Share Advisors LLC Photronics Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Photronics Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,685 shares of PLAB stock, worth $450,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,685

Previous 15,226 22.72%

Holding current value

$450,682

Previous $375,000 23.2%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.78 - $27.99 $71,878 - $96,817	3,459 Added 22.72%	18,685 $462,000
Q2 2024 Aug 13, 2024	BUY	$24.46 - $29.38 $70,469 - $84,643	2,881 Added 23.34%	15,226 $375,000
Q1 2024 May 08, 2024	BUY	$26.77 - $33.84 $22,700 - $28,696	848 Added 7.38%	12,345 $349,000
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $209,245 - $372,847	11,497 New	11,497 $360,000
Q2 2023 Aug 10, 2023	SELL	$14.18 - $25.79 $27,041 - $49,181	-1,907 Reduced 16.61%	9,576 $246,000
Q1 2023 May 11, 2023	BUY	$15.82 - $19.29 $181,661 - $221,507	11,483 New	11,483 $190,000
Q2 2022 Aug 01, 2022	SELL	$14.51 - $22.88 $192,953 - $304,258	-13,298 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$16.25 - $19.79 $26,097 - $31,782	-1,606 Reduced 10.78%	13,298 $226,000
Q4 2021 Feb 08, 2022	BUY	$12.26 - $19.31 $182,723 - $287,796	14,904 New	14,904 $280,000
Q3 2021 Nov 12, 2021	SELL	$11.96 - $15.07 $211,835 - $266,919	-17,712 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.94 - $14.32 $8,871 - $10,639	-743 Reduced 4.03%	17,712 $234,000
Q1 2021 May 14, 2021	BUY	$10.97 - $13.38 $35,005 - $42,695	3,191 Added 20.91%	18,455 $237,000
Q4 2020 Feb 09, 2021	BUY	$9.58 - $13.21 $146,229 - $201,637	15,264 New	15,264 $170,000
Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $91,596 - $167,374	-10,688 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.54 - $16.28 $112,651 - $174,000	10,688 New	10,688 $168,000
Q4 2018 Feb 14, 2019	SELL	$9.06 - $10.19 $90,908 - $102,246	-10,034 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.9 - $10.8 $9,219 - $12,603	-1,167 Reduced 10.42%	10,034 $99,000
Q2 2018 Aug 13, 2018	BUY	$7.65 - $9.25 $3,840 - $4,643	502 Added 4.69%	11,201 $89,000
Q1 2018 May 14, 2018	SELL	$7.45 - $9.2 $9,848 - $12,162	-1,322 Reduced 11.0%	10,699 $88,000
Q4 2017 Feb 14, 2018	BUY	$8.5 - $10.45 $102,178 - $125,619	12,021	12,021 $102,000

Others Institutions Holding PLAB

# of Institutions

277

Shares Held

54.2M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.49B
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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Pro Share Advisors LLC Photronics Inc Transaction History