Putnam Investments LLC Photronics Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Photronics Inc stock. As of the latest transaction made, Putnam Investments LLC holds 16,141 shares of PLAB stock, worth $390,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,141

Holding current value

$390,289

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $293,766 - $523,452	16,141 New	16,141 $506,000
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $3.85 Million - $6.07 Million	-265,232 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $238,095 - $289,963	14,652 Added 5.85%	265,232 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $777,284 - $1.22 Million	-63,400 Reduced 20.19%	250,580 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $430,799 - $542,821	-36,020 Reduced 10.29%	313,980 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$11.94 - $14.32 $1.15 Million - $1.38 Million	96,100 Added 37.85%	350,000 $4.62 Million
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $2.79 Million - $3.4 Million	253,900 New	253,900 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $2.19 Million - $3.02 Million	-228,675 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.73 - $12.17 $198,171 - $276,259	-22,700 Reduced 9.03%	228,675 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $103,469 - $140,598	10,700 Added 4.45%	251,375 $2.8 Million
Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $677,030 - $1.24 Million	-79,000 Reduced 24.71%	240,675 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $164,687 - $254,375	-15,625 Reduced 4.66%	319,675 $5.04 Million
Q3 2019 Nov 14, 2019	SELL	$8.08 - $11.3 $125,240 - $175,150	-15,500 Reduced 4.42%	335,300 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $226,348 - $274,060	28,400 Added 8.81%	350,800 $2.88 Million
Q1 2019 May 15, 2019	BUY	$9.09 - $11.43 $1.74 Million - $2.19 Million	191,700 Added 146.67%	322,400 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $1.18 Million - $1.33 Million	130,700 New	130,700 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$7.65 - $9.25 $294,341 - $355,903	-38,476 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.45 - $9.2 $286,646 - $353,979	38,476 New	38,476 $317,000

Others Institutions Holding PLAB

# of Institutions

280

Shares Held

54.5M

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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Putnam Investments LLC Photronics Inc Transaction History