Rock Point Advisors, LLC Photronics Inc Transaction History

Rock Point Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$15.82 - $19.29 $69,924 - $85,261	-4,420 Reduced 3.65%	116,560 $1.93 Million
Q4 2022 Feb 09, 2023	SELL	$14.55 - $19.18 $927,126 - $1.22 Million	-63,720 Reduced 34.5%	120,980 $2.04 Million
Q3 2022 Nov 10, 2022	BUY	$14.23 - $25.78 $1.2 Million - $2.17 Million	84,180 Added 83.74%	184,700 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$14.51 - $22.88 $3.67 Million - $5.78 Million	-252,605 Reduced 71.53%	100,520 $1.96 Million
Q1 2022 May 10, 2022	SELL	$16.25 - $19.79 $113,018 - $137,639	-6,955 Reduced 1.93%	353,125 $5.99 Million

Q4 2021 Feb 09, 2022	SELL	$12.26 - $19.31 $323,664 - $509,783	-26,400 Reduced 6.83%	360,080 $6.79 Million
Q3 2021 Nov 05, 2021	BUY	$11.96 - $15.07 $67,574 - $85,145	5,650 Added 1.48%	386,480 $5.27 Million
Q2 2021 Aug 05, 2021	BUY	$11.94 - $14.32 $97,311 - $116,708	8,150 Added 2.19%	380,830 $5.03 Million
Q1 2021 May 12, 2021	BUY	$10.97 - $13.38 $4.09 Million - $4.99 Million	372,680 New	372,680 $4.79 Million

296

54M

277K

186K

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.55B
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...

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Rock Point Advisors, LLC with notifications on news.