Royce & Associates LP Photronics Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Photronics Inc stock. As of the latest transaction made, Royce & Associates LP holds 746,606 shares of PLAB stock, worth $19.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
746,606
Previous 734,003 1.72%
Holding current value
$19.6 Million
Previous $18.1 Million 2.09%
% of portfolio
0.18%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$20.78 - $27.99 $261,890 - $352,757
12,603 Added 1.72%
746,606 $18.5 Million
Q2 2024

Aug 13, 2024
SELL
$24.46 - $29.38 $27,370 - $32,876
-1,119 Reduced 0.15%
734,003 $18.1 Million
Q1 2024

May 13, 2024
SELL
$26.77 - $33.84 $1.41 Million - $1.78 Million
-52,705 Reduced 6.69%
735,122 $20.8 Million
Q4 2023

Feb 12, 2024
SELL
$18.2 - $32.43 $529,492 - $943,485
-29,093 Reduced 3.56%
787,827 $24.7 Million
Q3 2023

Nov 09, 2023
SELL
$19.13 - $26.95 $937,752 - $1.32 Million
-49,020 Reduced 5.66%
816,920 $16.5 Million
Q2 2023

Aug 07, 2023
SELL
$14.18 - $25.79 $1.44 Million - $2.63 Million
-101,880 Reduced 10.53%
865,940 $22.3 Million
Q1 2023

May 04, 2023
SELL
$15.82 - $19.29 $82,928 - $101,118
-5,242 Reduced 0.54%
967,820 $16 Million
Q4 2022

May 23, 2023
BUY
$14.55 - $19.18 $76,271 - $100,541
5,242 Added 0.54%
973,062 $16.4 Million
Q4 2022

Feb 13, 2023
BUY
$14.55 - $19.18 $538,102 - $709,333
36,983 Added 3.95%
973,062 $16.4 Million
Q3 2022

Nov 03, 2022
BUY
$14.23 - $25.78 $342,345 - $620,215
24,058 Added 2.64%
936,079 $13.7 Million
Q2 2022

Aug 04, 2022
SELL
$14.51 - $22.88 $548,840 - $865,436
-37,825 Reduced 3.98%
912,021 $17.8 Million
Q1 2022

May 05, 2022
SELL
$16.25 - $19.79 $589,647 - $718,099
-36,286 Reduced 3.68%
949,846 $16.1 Million
Q4 2021

Feb 07, 2022
SELL
$12.26 - $19.31 $795,539 - $1.25 Million
-64,889 Reduced 6.17%
986,132 $18.6 Million
Q3 2021

Nov 10, 2021
SELL
$11.96 - $15.07 $119,600 - $150,700
-10,000 Reduced 0.94%
1,051,021 $14.3 Million
Q2 2021

Aug 06, 2021
BUY
$11.94 - $14.32 $45,443 - $54,501
3,806 Added 0.36%
1,061,021 $14 Million
Q1 2021

May 10, 2021
BUY
$10.97 - $13.38 $613,914 - $748,784
55,963 Added 5.59%
1,057,215 $13.6 Million
Q4 2020

Feb 08, 2021
BUY
$9.58 - $13.21 $22,120 - $30,501
2,309 Added 0.23%
1,001,252 $11.2 Million
Q3 2020

Nov 12, 2020
BUY
$8.73 - $12.17 $166,350 - $231,899
19,055 Added 1.94%
998,943 $9.95 Million
Q2 2020

Aug 07, 2020
SELL
$9.67 - $13.14 $85,154 - $115,710
-8,806 Reduced 0.89%
979,888 $10.9 Million
Q1 2020

May 12, 2020
SELL
$8.57 - $15.66 $173,114 - $316,332
-20,200 Reduced 2.0%
988,694 $10.1 Million
Q4 2019

Feb 06, 2020
SELL
$10.54 - $16.28 $1.13 Million - $1.75 Million
-107,367 Reduced 9.62%
1,008,894 $15.9 Million
Q3 2019

Nov 13, 2019
SELL
$8.08 - $11.3 $493,688 - $690,430
-61,100 Reduced 5.19%
1,116,261 $12.1 Million
Q2 2019

Aug 12, 2019
SELL
$7.97 - $9.65 $10,480 - $12,689
-1,315 Reduced 0.11%
1,177,361 $9.65 Million
Q1 2019

May 09, 2019
BUY
$9.09 - $11.43 $138,213 - $173,793
15,205 Added 1.31%
1,178,676 $11.1 Million
Q4 2018

Feb 11, 2019
SELL
$9.06 - $10.19 $936,097 - $1.05 Million
-103,322 Reduced 8.16%
1,163,471 $11.3 Million
Q3 2018

Nov 13, 2018
BUY
$7.9 - $10.8 $372,880 - $509,760
47,200 Added 3.87%
1,266,793 $12.5 Million
Q2 2018

Aug 09, 2018
BUY
$7.65 - $9.25 $693,090 - $838,050
90,600 Added 8.02%
1,219,593 $9.73 Million
Q1 2018

May 14, 2018
BUY
$7.45 - $9.2 $602,705 - $744,280
80,900 Added 7.72%
1,128,993 $9.31 Million
Q4 2017

Feb 09, 2018
SELL
$8.5 - $10.45 $143,174 - $176,019
-16,844 Reduced 1.58%
1,048,093 $8.94 Million
Q3 2017

Nov 13, 2017
BUY
$7.55 - $10.05 $444,521 - $591,713
58,877 Added 5.85%
1,064,937 $9.43 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,006,060
1,006,060 $9.46 Million

Others Institutions Holding PLAB

# of Institutions
279
Shares Held
54.5M
Call Options Held
128K
Put Options Held
374K
View Full List

About PHOTRONICS INC

PLAB Quotes by TradingView
  • Ticker PLAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 61,689,400
  • Market Cap $1.62B
  • 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
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