Ubs Asset Management Americas Inc Photronics Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Photronics Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 106,467 shares of PLAB stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,467

Previous 121,836 12.61%

Holding current value

$2.57 Million

Previous $3.01 Million 12.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $27.99 $319,367 - $430,178	-15,369 Reduced 12.61%	106,467 $2.64 Million
Q2 2024 Aug 13, 2024	BUY	$24.46 - $29.38 $827,726 - $994,219	33,840 Added 38.46%	121,836 $3.01 Million
Q1 2024 May 15, 2024	SELL	$26.77 - $33.84 $305,552 - $386,249	-11,414 Reduced 11.48%	87,996 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $170,534 - $303,869	9,370 Added 10.41%	99,410 $3.12 Million
Q3 2023 Nov 13, 2023	SELL	$19.13 - $26.95 $242,128 - $341,106	-12,657 Reduced 12.32%	90,040 $1.82 Million
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $162,202 - $197,780	10,253 Added 11.09%	102,697 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$14.55 - $19.18 $74,132 - $97,722	-5,095 Reduced 5.22%	92,444 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $60,192 - $109,049	-4,230 Reduced 4.16%	97,539 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$14.51 - $22.88 $37,784 - $59,579	2,604 Added 2.63%	101,769 $1.98 Million
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $470,356 - $572,821	28,945 Added 41.22%	99,165 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $81,961 - $103,274	6,853 Added 10.81%	70,220 $957,000
Q2 2021 Aug 16, 2021	BUY	$11.94 - $14.32 $59,938 - $71,886	5,020 Added 8.6%	63,367 $837,000
Q1 2021 May 14, 2021	SELL	$10.97 - $13.38 $124,114 - $151,381	-11,314 Reduced 16.24%	58,347 $750,000
Q4 2020 Mar 01, 2021	BUY	$9.58 - $13.21 $90,358 - $124,596	9,432 Added 15.66%	69,661 $777,000
Q3 2020 Nov 13, 2020	SELL	$8.73 - $12.17 $61,459 - $85,676	-7,040 Reduced 10.47%	60,229 $599,000
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $31,311 - $42,547	3,238 Added 5.06%	67,269 $748,000
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $33,594 - $61,387	3,920 Added 6.52%	64,031 $656,000
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $2,666 - $4,118	253 Added 0.42%	60,111 $947,000
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $61,173 - $85,552	7,571 Added 14.48%	59,858 $651,000
Q2 2019 Aug 15, 2019	BUY	$7.97 - $9.65 $28,261 - $34,218	3,546 Added 7.28%	52,287 $0
Q1 2019 May 14, 2019	BUY	$9.09 - $11.43 $97,572 - $122,689	10,734 Added 28.24%	48,741 $0
Q4 2018 Feb 13, 2019	BUY	$9.06 - $10.19 $131,279 - $147,653	14,490 Added 61.62%	38,007 $367,000
Q3 2017 Nov 13, 2017	BUY	$7.55 - $10.05 $177,553 - $236,345	23,517	23,517 $0

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 $1.49B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Photronics Inc Transaction History