Trexquant Investment LP Photronics Inc Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$18.2 - $32.43 $888,014 - $1.58 Million	48,792 Added 98.42%	98,368 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $749,111 - $1.06 Million	39,159 Added 375.91%	49,576 $1 Million
Q2 2023 Aug 11, 2023	BUY	$14.18 - $25.79 $147,713 - $268,654	10,417 New	10,417 $268,000
Q4 2022 Feb 13, 2023	SELL	$14.55 - $19.18 $1.14 Million - $1.51 Million	-78,519 Reduced 77.74%	22,480 $378,000
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $1.44 Million - $2.6 Million	100,999 New	100,999 $1.48 Million

Q4 2020 Feb 11, 2021	SELL	$9.58 - $13.21 $365,227 - $503,618	-38,124 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$8.73 - $12.17 $175,778 - $245,042	-20,135 Reduced 34.56%	38,124 $380,000
Q2 2020 Aug 07, 2020	SELL	$9.67 - $13.14 $310,116 - $421,399	-32,070 Reduced 35.5%	58,259 $648,000
Q1 2020 May 08, 2020	BUY	$8.57 - $15.66 $774,119 - $1.41 Million	90,329 New	90,329 $927,000
Q2 2019 Aug 09, 2019	SELL	$7.97 - $9.65 $82,529 - $99,925	-10,355 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$9.09 - $11.43 $153,984 - $193,624	-16,940 Reduced 62.06%	10,355 $98,000
Q4 2018 Feb 13, 2019	BUY	$9.06 - $10.19 $247,292 - $278,136	27,295 New	27,295 $264,000
Q4 2017 Feb 09, 2018	SELL	$8.5 - $10.45 $515,516 - $633,782	-60,649 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$7.55 - $10.05 $457,899 - $609,522	60,649	60,649 $537,000

296

54M

277K

186K

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...

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