Prudential Financial Inc Photronics Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Photronics Inc stock. As of the latest transaction made, Prudential Financial Inc holds 143,254 shares of PLAB stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,254

Previous 260,015 44.91%

Holding current value

$3.57 Million

Previous $6.41 Million 44.71%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $27.99 $2.43 Million - $3.27 Million	-116,761 Reduced 44.91%	143,254 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$24.46 - $29.38 $312,598 - $375,476	-12,780 Reduced 4.68%	260,015 $6.41 Million
Q1 2024 May 14, 2024	SELL	$26.77 - $33.84 $16.1 Million - $20.3 Million	-601,205 Reduced 68.79%	272,795 $7.73 Million
Q4 2023 Feb 13, 2024	SELL	$18.2 - $32.43 $4.87 Million - $8.68 Million	-267,725 Reduced 23.45%	874,000 $27.4 Million
Q3 2023 Nov 13, 2023	SELL	$19.13 - $26.95 $547,213 - $770,904	-28,605 Reduced 2.44%	1,141,725 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$14.18 - $25.79 $1.49 Million - $2.71 Million	-105,099 Reduced 8.24%	1,170,330 $30.2 Million
Q1 2023 May 12, 2023	SELL	$15.82 - $19.29 $1.38 Million - $1.68 Million	-87,250 Reduced 6.4%	1,275,429 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$14.55 - $19.18 $1.61 Million - $2.12 Million	-110,395 Reduced 7.49%	1,362,679 $0
Q3 2022 Nov 04, 2022	BUY	$14.23 - $25.78 $6.83 Million - $12.4 Million	480,125 Added 48.35%	1,473,074 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $9.99 Million - $15.8 Million	688,400 Added 226.04%	992,949 $19.3 Million
Q1 2022 May 13, 2022	SELL	$16.25 - $19.79 $174,980 - $213,098	-10,768 Reduced 3.41%	304,549 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $470,489 - $741,040	-38,376 Reduced 10.85%	315,317 $5.94 Million
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $703,606 - $886,568	58,830 Added 19.95%	353,693 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$11.94 - $14.32 $616,772 - $739,713	51,656 Added 21.24%	294,863 $3.9 Million
Q1 2021 May 12, 2021	SELL	$10.97 - $13.38 $2.29 Million - $2.8 Million	-209,061 Reduced 46.23%	243,207 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $1.08 Million - $1.48 Million	-112,284 Reduced 19.89%	452,268 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$8.73 - $12.17 $146,576 - $204,334	16,790 Added 3.07%	564,552 $5.62 Million
Q2 2020 Aug 12, 2020	BUY	$9.67 - $13.14 $3.7 Million - $5.03 Million	383,034 Added 232.53%	547,762 $6.1 Million
Q1 2020 May 12, 2020	BUY	$8.57 - $15.66 $350,744 - $640,916	40,927 Added 33.06%	164,728 $1.69 Million
Q4 2019 Feb 11, 2020	SELL	$10.54 - $16.28 $929,954 - $1.44 Million	-88,231 Reduced 41.61%	123,801 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$8.08 - $11.3 $495,869 - $693,481	-61,370 Reduced 22.45%	212,032 $2.31 Million
Q2 2019 Aug 08, 2019	BUY	$7.97 - $9.65 $115,166 - $139,442	14,450 Added 5.58%	273,402 $0
Q1 2019 May 15, 2019	BUY	$9.09 - $11.43 $936,360 - $1.18 Million	103,010 Added 66.06%	258,952 $0
Q4 2018 Feb 07, 2019	BUY	$9.06 - $10.19 $391,310 - $440,116	43,191 Added 38.31%	155,942 $1.51 Million
Q3 2018 Nov 07, 2018	SELL	$7.9 - $10.8 $25,043 - $34,236	-3,170 Reduced 2.73%	112,751 $0
Q2 2018 Aug 13, 2018	BUY	$7.65 - $9.25 $18,589 - $22,477	2,430 Added 2.14%	115,921 $0
Q1 2018 May 04, 2018	BUY	$7.45 - $9.2 $20,487 - $25,299	2,750 Added 2.48%	113,491 $0
Q4 2017 Feb 13, 2018	BUY	$8.5 - $10.45 $941,298 - $1.16 Million	110,741	110,741 $944,000

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.4M

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 $1.54B
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...

More about PLAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Photronics Inc Transaction History