Trexquant Investment LP Photronics Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Photronics Inc stock. As of the latest transaction made, Trexquant Investment LP holds 108,738 shares of PLAB stock, worth $2.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,738

Previous 45,157 140.8%

Holding current value

$2.68 Million

Previous $1.11 Million 141.65%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $27.99 $1.32 Million - $1.78 Million	63,581 Added 140.8%	108,738 $2.69 Million
Q2 2024 Aug 13, 2024	BUY	$24.46 - $29.38 $1.1 Million - $1.33 Million	45,157 New	45,157 $1.11 Million
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

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...

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Trexquant Investment LP Photronics Inc Transaction History