Td Asset Management Inc Photronics Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Photronics Inc stock. As of the latest transaction made, Td Asset Management Inc holds 49,000 shares of PLAB stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,000

Previous 39,800 23.12%

Holding current value

$1.16 Million

Previous $981,000 23.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.78 - $27.99 $191,176 - $257,508	9,200 Added 23.12%	49,000 $1.21 Million
Q2 2024 Aug 02, 2024	BUY	$24.46 - $29.38 $63,596 - $76,388	2,600 Added 6.99%	39,800 $981,000
Q1 2024 May 08, 2024	BUY	$26.77 - $33.84 $21,416 - $27,072	800 Added 2.2%	37,200 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$18.2 - $32.43 $196,560 - $350,244	10,800 Added 42.19%	36,400 $1.14 Million
Q3 2023 Oct 27, 2023	BUY	$19.13 - $26.95 $5,739 - $8,085	300 Added 1.19%	25,600 $517,000
Q2 2023 Aug 09, 2023	SELL	$14.18 - $25.79 $459,432 - $835,596	-32,400 Reduced 56.15%	25,300 $652,000
Q1 2023 May 10, 2023	BUY	$15.82 - $19.29 $61,698 - $75,231	3,900 Added 7.25%	57,700 $956,000
Q4 2022 Feb 06, 2023	SELL	$14.55 - $19.18 $327,375 - $431,550	-22,500 Reduced 29.49%	53,800 $905,000
Q3 2022 Nov 07, 2022	SELL	$14.23 - $25.78 $165,068 - $299,048	-11,600 Reduced 13.2%	76,300 $1.14 Million
Q2 2022 Aug 04, 2022	BUY	$14.51 - $22.88 $370,005 - $583,440	25,500 Added 40.87%	87,900 $1.71 Million
Q1 2022 May 10, 2022	BUY	$16.25 - $19.79 $76,375 - $93,013	4,700 Added 8.15%	62,400 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$12.26 - $19.31 $89,498 - $140,963	7,300 Added 14.48%	57,700 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$11.96 - $15.07 $71,760 - $90,420	6,000 Added 13.51%	50,400 $687,000
Q2 2021 Aug 11, 2021	BUY	$11.94 - $14.32 $101,490 - $121,720	8,500 Added 23.68%	44,400 $594,000
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $343,922 - $474,239	-35,900 Reduced 50.0%	35,900 $401,000
Q3 2020 Nov 10, 2020	SELL	$8.73 - $12.17 $87,300 - $121,700	-10,000 Reduced 12.22%	71,800 $715,000
Q2 2020 Aug 13, 2020	BUY	$9.67 - $13.14 $30,944 - $42,048	3,200 Added 4.07%	81,800 $910,000
Q3 2019 Nov 07, 2019	SELL	$8.08 - $11.3 $93,728 - $131,080	-11,600 Reduced 12.86%	78,600 $855,000
Q2 2019 Aug 01, 2019	SELL	$7.97 - $9.65 $417,628 - $505,660	-52,400 Reduced 36.75%	90,200 $740,000
Q1 2019 May 08, 2019	BUY	$9.09 - $11.43 $1.3 Million - $1.63 Million	142,600 New	142,600 $1.35 Million

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.4M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.46B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Photronics Inc Transaction History