Ubs Group Ag Photronics Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Photronics Inc stock. As of the latest transaction made, Ubs Group Ag holds 29,134 shares of PLAB stock, worth $712,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,134

Previous 31,408 7.24%

Holding current value

$712,908

Previous $774,000 6.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $27.99 $47,253 - $63,649	-2,274 Reduced 7.24%	29,134 $721,000
Q2 2024 Aug 13, 2024	SELL	$24.46 - $29.38 $764,130 - $917,831	-31,240 Reduced 49.87%	31,408 $774,000
Q1 2024 May 13, 2024	SELL	$26.77 - $33.84 $107,187 - $135,495	-4,004 Reduced 6.01%	62,648 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$18.2 - $32.43 $453,489 - $808,058	24,917 Added 59.7%	66,652 $2.09 Million
Q3 2023 Nov 09, 2023	BUY	$19.13 - $26.95 $502,239 - $707,545	26,254 Added 169.59%	41,735 $843,000
Q2 2023 Aug 11, 2023	SELL	$14.18 - $25.79 $559,074 - $1.02 Million	-39,427 Reduced 71.81%	15,481 $399,000
Q1 2023 May 12, 2023	BUY	$15.82 - $19.29 $270,379 - $329,685	17,091 Added 45.19%	54,908 $910,000
Q4 2022 Feb 08, 2023	BUY	$14.55 - $19.18 $230,341 - $303,638	15,831 Added 72.0%	37,817 $636,000
Q3 2022 Nov 10, 2022	BUY	$14.23 - $25.78 $49,321 - $89,353	3,466 Added 18.71%	21,986 $321,000
Q2 2022 Aug 10, 2022	SELL	$14.51 - $22.88 $329,362 - $519,353	-22,699 Reduced 55.07%	18,520 $361,000
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $57,850 - $70,452	3,560 Added 9.45%	41,219 $700,000
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $250,300 - $394,232	20,416 Added 118.4%	37,659 $710,000
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $106,444 - $134,123	-8,900 Reduced 34.04%	17,243 $235,000
Q2 2021 Aug 13, 2021	SELL	$11.94 - $14.32 $248,005 - $297,440	-20,771 Reduced 44.27%	26,143 $346,000
Q1 2021 May 12, 2021	SELL	$10.97 - $13.38 $76,087 - $92,803	-6,936 Reduced 12.88%	46,914 $604,000
Q4 2020 Feb 11, 2021	SELL	$9.58 - $13.21 $186,608 - $257,317	-19,479 Reduced 26.56%	53,850 $601,000
Q3 2020 Nov 12, 2020	BUY	$8.73 - $12.17 $44,287 - $61,738	5,073 Added 7.43%	73,329 $731,000
Q2 2020 Jul 31, 2020	BUY	$9.67 - $13.14 $197,558 - $268,450	20,430 Added 42.72%	68,256 $760,000
Q1 2020 May 01, 2020	SELL	$8.57 - $15.66 $447,671 - $818,031	-52,237 Reduced 52.2%	47,826 $490,000
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $198,426 - $306,487	18,826 Added 23.17%	100,063 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $232,178 - $324,705	28,735 Added 54.73%	81,237 $884,000
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $246,870 - $298,908	30,975 Added 143.89%	52,502 $430,000
Q1 2019 May 14, 2019	SELL	$9.09 - $11.43 $378,034 - $475,350	-41,588 Reduced 65.89%	21,527 $203,000
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $307,432 - $345,777	33,933 Added 116.28%	63,115 $611,000
Q3 2018 Nov 14, 2018	BUY	$7.9 - $10.8 $112,195 - $153,381	14,202 Added 94.81%	29,182 $287,000
Q2 2018 Aug 14, 2018	BUY	$7.65 - $9.25 $27,792 - $33,605	3,633 Added 32.02%	14,980 $119,000
Q1 2018 May 15, 2018	SELL	$7.45 - $9.2 $335,503 - $414,312	-45,034 Reduced 79.87%	11,347 $93,000
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.45 $1.4 Million - $1.72 Million	-164,875 Reduced 74.52%	56,381 $481,000
Q3 2017 Nov 14, 2017	BUY	$7.55 - $10.05 $470,516 - $626,316	62,320 Added 39.21%	221,256 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,516 Added 47.96%	158,936 $1.49 Million
Q1 2017 Nov 14, 2017	BUY	N/A	107,420	107,420 $1.15 Million

Others Institutions Holding PLAB

# of Institutions

277

Shares Held

54.2M

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 $1.51B
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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