Quantbot Technologies LP Photronics Inc Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Photronics Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 19,242 shares of PLAB stock, worth $470,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,242

Previous 80,235 76.02%

Holding current value

$470,274

Previous $1.67 Million 78.26%

% of portfolio

0.01%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$16.71 - $20.93 $1.02 Million - $1.28 Million	-60,993 Reduced 76.02%	19,242 $362,000
Q1 2025 May 13, 2025	BUY	$19.89 - $24.57 $1.6 Million - $1.97 Million	80,235 New	80,235 $1.67 Million
Q2 2024 Aug 09, 2024	BUY	$24.46 - $29.38 $80,766 - $97,012	3,302 New	3,302 $81,000
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $604,767 - $1.08 Million	33,229 New	33,229 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$14.18 - $25.79 $275,645 - $501,331	-19,439 Reduced 50.28%	19,219 $495,000
Q1 2023 May 12, 2023	BUY	$15.82 - $19.29 $611,569 - $745,712	38,658 New	38,658 $640,000
Q2 2022 Aug 09, 2022	SELL	$14.51 - $22.88 $61,261 - $96,599	-4,222 Reduced 14.65%	24,593 $479,000
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $286,081 - $348,402	17,605 Added 157.05%	28,815 $488,000
Q4 2021 Feb 11, 2022	BUY	$12.26 - $19.31 $137,434 - $216,465	11,210 New	11,210 $211,000
Q4 2020 Feb 12, 2021	SELL	$9.58 - $13.21 $42,171 - $58,150	-4,402 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.73 - $12.17 $38,429 - $53,572	4,402 New	4,402 $43,000
Q1 2020 May 13, 2020	SELL	$8.57 - $15.66 $5,647 - $10,319	-659 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$10.54 - $16.28 $4,532 - $7,000	-430 Reduced 39.49%	659 $10,000
Q3 2019 Nov 12, 2019	SELL	$8.08 - $11.3 $7,360 - $10,294	-911 Reduced 45.55%	1,089 $11,000
Q2 2019 Aug 13, 2019	BUY	$7.97 - $9.65 $15,940 - $19,300	2,000 New	2,000 $16,000
Q4 2018 Feb 13, 2019	SELL	$9.06 - $10.19 $2,718 - $3,057	-300 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$7.9 - $10.8 $1,911 - $2,613	-242 Reduced 44.65%	300 $2,000
Q2 2018 Aug 13, 2018	BUY	$7.65 - $9.25 $2,616 - $3,163	342 Added 171.0%	542 $4,000
Q1 2018 May 11, 2018	SELL	$7.45 - $9.2 $25,493 - $31,482	-3,422 Reduced 94.48%	200 $1,000
Q4 2017 Feb 12, 2018	BUY	$8.5 - $10.45 $30,787 - $37,849	3,622	3,622 $30,000

Others Institutions Holding PLAB

# of Institutions

285

Shares Held

54.9M

Call Options Held

241K

Put Options Held

872K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.51B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Photronics Inc Transaction History