State Street Corp Photronics Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Photronics Inc stock. As of the latest transaction made, State Street Corp holds 2,354,785 shares of PLAB stock, worth $58.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,354,785

Previous 2,297,711 2.48%

Holding current value

$58.1 Million

Previous $72.1 Million 7.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.77 - $33.84 $1.53 Million - $1.93 Million	57,074 Added 2.48%	2,354,785 $66.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $2.93 Million - $5.23 Million	161,136 Added 7.54%	2,297,711 $72.1 Million
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $934,290 - $1.32 Million	48,839 Added 2.34%	2,136,575 $43.2 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $1.11 Million - $2.02 Million	78,337 Added 3.9%	2,087,736 $53.8 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $769,595 - $938,400	48,647 Added 2.48%	2,009,399 $33.3 Million

Q4 2022 Feb 14, 2023	SELL	$14.55 - $19.18 $2.8 Million - $3.69 Million	-192,211 Reduced 8.93%	1,960,752 $33 Million
Q3 2022 Nov 15, 2022	SELL	$14.23 - $25.78 $277,300 - $502,374	-19,487 Reduced 0.9%	2,152,963 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $401,680 - $633,387	27,683 Added 1.29%	2,172,450 $42.3 Million
Q1 2022 May 16, 2022	SELL	$16.25 - $19.79 $2.72 Million - $3.32 Million	-167,639 Reduced 7.25%	2,144,767 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $700,107 - $1.1 Million	57,105 Added 2.53%	2,312,406 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $68,686 - $86,547	5,743 Added 0.26%	2,255,301 $30.7 Million
Q2 2021 Aug 16, 2021	BUY	$11.94 - $14.32 $715,241 - $857,810	59,903 Added 2.74%	2,249,558 $29.7 Million
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $1.11 Million - $1.35 Million	101,102 Added 4.84%	2,189,655 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $721,393 - $994,739	-75,302 Reduced 3.48%	2,088,553 $23.3 Million
Q3 2020 Nov 10, 2020	SELL	$8.73 - $12.17 $552,102 - $769,655	-63,242 Reduced 2.84%	2,163,855 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$9.67 - $13.14 $69,304 - $94,174	-7,167 Reduced 0.32%	2,227,097 $24.8 Million
Q1 2020 May 11, 2020	BUY	$8.57 - $15.66 $19.1 Million - $35 Million	2,234,264 New	2,234,264 $22.9 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 $1.52B
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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State Street Corp Photronics Inc Transaction History