Shell Asset Management CO Photronics Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$14.55 - $19.18 $92,159 - $121,486	-6,334 Reduced 17.43%	30,002 $505,000
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $135,398 - $245,296	-9,515 Reduced 20.75%	36,336 $531,000
Q2 2022 Aug 09, 2022	BUY	$14.51 - $22.88 $1,117 - $1,761	77 Added 0.17%	45,851 $893,000
Q1 2022 May 04, 2022	SELL	$16.25 - $19.79 $525,362 - $639,810	-32,330 Reduced 41.39%	45,774 $777,000
Q4 2021 Feb 09, 2022	BUY	$12.26 - $19.31 $4,376 - $6,893	357 Added 0.46%	78,104 $1.47 Million

Q3 2021 Nov 04, 2021	SELL	$11.96 - $15.07 $40,664 - $51,238	-3,400 Reduced 4.19%	77,747 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$11.94 - $14.32 $52,177 - $62,578	4,370 Added 5.69%	81,147 $1.07 Million
Q1 2021 May 10, 2021	SELL	$10.97 - $13.38 $4,936 - $6,021	-450 Reduced 0.58%	76,777 $987,000
Q2 2020 Aug 10, 2020	SELL	$9.67 - $13.14 $8,625 - $11,720	-892 Reduced 1.14%	77,227 $860,000
Q1 2020 May 11, 2020	SELL	$8.57 - $15.66 $10,155 - $18,557	-1,185 Reduced 1.49%	78,119 $802,000
Q4 2019 Feb 13, 2020	SELL	$10.54 - $16.28 $20,647 - $31,892	-1,959 Reduced 2.41%	79,304 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$8.08 - $11.3 $5,688 - $7,955	-704 Reduced 0.86%	81,263 $884,000
Q2 2019 Aug 12, 2019	SELL	$7.97 - $9.65 $14,864 - $17,997	-1,865 Reduced 2.22%	81,967 $672,000
Q4 2018 Feb 13, 2019	SELL	$9.06 - $10.19 $63,420 - $71,330	-7,000 Reduced 7.71%	83,832 $811,000
Q2 2018 Aug 10, 2018	SELL	$7.65 - $9.25 $37,102 - $44,862	-4,850 Reduced 5.07%	90,832 $724,000
Q3 2017 Oct 20, 2017	SELL	$7.55 - $10.05 $270,403 - $359,940	-35,815 Reduced 27.24%	95,682 $847,000
Q3 2017 Oct 18, 2017	BUY	$7.55 - $10.05 $992,802 - $1.32 Million	131,497	131,497 $1.06 Million

Others Institutions Holding PLAB

# of Institutions

296

Shares Held

54M

Call Options Held

277K

Put Options Held

186K

View Full List

About PHOTRONICS INC

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...

More about PLAB

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