Strs Ohio Photronics Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Photronics Inc stock. As of the latest transaction made, Strs Ohio holds 32,300 shares of PLAB stock, worth $796,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,300

Previous 29,600 9.12%

Holding current value

$796,518

Previous $730,000 9.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.78 - $27.99 $56,106 - $75,573	2,700 Added 9.12%	32,300 $799,000
Q2 2024 Aug 05, 2024	BUY	$24.46 - $29.38 $78,272 - $94,016	3,200 Added 12.12%	29,600 $730,000
Q1 2024 May 13, 2024	SELL	$26.77 - $33.84 $211,483 - $267,336	-7,900 Reduced 23.03%	26,400 $747,000
Q4 2023 Jan 30, 2024	SELL	$18.2 - $32.43 $56,420 - $100,533	-3,100 Reduced 8.29%	34,300 $1.08 Million
Q3 2023 Oct 26, 2023	BUY	$19.13 - $26.95 $78,433 - $110,495	4,100 Added 12.31%	37,400 $755,000
Q2 2023 Jul 31, 2023	SELL	$14.18 - $25.79 $116,276 - $211,478	-8,200 Reduced 19.76%	33,300 $858,000
Q1 2023 Aug 02, 2023	BUY	$15.82 - $19.29 $129,724 - $158,178	8,200 Added 24.62%	41,500 $688,000
Q1 2023 Apr 27, 2023	BUY	$15.82 - $19.29 $44,296 - $54,012	2,800 Added 7.24%	41,500 $688,000
Q4 2022 Jan 26, 2023	SELL	$14.55 - $19.18 $142,590 - $187,964	-9,800 Reduced 20.21%	38,700 $651,000
Q3 2022 Oct 27, 2022	BUY	$14.23 - $25.78 $113,840 - $206,240	8,000 Added 19.75%	48,500 $709,000
Q2 2022 Jul 25, 2022	SELL	$14.51 - $22.88 $162,512 - $256,256	-11,200 Reduced 21.66%	40,500 $788,000
Q1 2022 Apr 21, 2022	SELL	$16.25 - $19.79 $39,000 - $47,496	-2,400 Reduced 4.44%	51,700 $877,000
Q4 2021 Jan 24, 2022	SELL	$12.26 - $19.31 $99,306 - $156,411	-8,100 Reduced 13.02%	54,100 $1.02 Million
Q3 2021 Oct 22, 2021	SELL	$11.96 - $15.07 $46,644 - $58,773	-3,900 Reduced 5.9%	62,200 $847,000
Q2 2021 Jul 26, 2021	SELL	$11.94 - $14.32 $84,774 - $101,672	-7,100 Reduced 9.7%	66,100 $873,000
Q1 2021 Apr 23, 2021	BUY	$10.97 - $13.38 $52,656 - $64,224	4,800 Added 7.02%	73,200 $941,000
Q4 2020 Jan 25, 2021	BUY	$9.58 - $13.21 $22,992 - $31,704	2,400 Added 3.64%	68,400 $763,000
Q3 2020 Dec 14, 2020	BUY	$8.73 - $12.17 $80,316 - $111,964	9,200 Added 16.2%	66,000 $657,000
Q2 2020 Jul 23, 2020	BUY	$9.67 - $13.14 $50,284 - $68,328	5,200 Added 10.08%	56,800 $632,000
Q4 2019 Jan 24, 2020	SELL	$10.54 - $16.28 $141,236 - $218,152	-13,400 Reduced 20.62%	51,600 $813,000
Q3 2019 Oct 21, 2019	SELL	$8.08 - $11.3 $139,784 - $195,490	-17,300 Reduced 21.02%	65,000 $707,000
Q2 2019 Jul 25, 2019	BUY	$7.97 - $9.65 $56,587 - $68,515	7,100 Added 9.44%	82,300 $674,000
Q1 2019 Apr 19, 2019	BUY	$9.09 - $11.43 $64,539 - $81,153	7,100 Added 10.43%	75,200 $710,000
Q4 2018 Jan 23, 2019	SELL	$9.06 - $10.19 $125,934 - $141,641	-13,900 Reduced 16.95%	68,100 $659,000
Q3 2018 Oct 19, 2018	SELL	$7.9 - $10.8 $135,090 - $184,680	-17,100 Reduced 17.26%	82,000 $807,000
Q2 2018 Aug 06, 2018	BUY	$7.65 - $9.25 $758,115 - $916,675	99,100 New	99,100 $790,000

Others Institutions Holding PLAB

# of Institutions

275

Shares Held

54.3M

Call Options Held

128K

Put Options Held

364K

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...

More about PLAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account