Uncommon Cents Investing LLC Photronics Inc Transaction History

Uncommon Cents Investing LLC

$322 Million
Q1 2024

A detailed history of Uncommon Cents Investing LLC transactions in Photronics Inc stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 80,960 shares of PLAB stock, worth $2.06 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

80,960

Previous 81,970 1.23%

Holding current value

$2.06 Million

Previous $2.57 Million 10.85%

% of portfolio

0.71%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$26.77 - $33.84 $27,037 - $34,178	-1,010 Reduced 1.23%	80,960 $2.29 Million
Q4 2023 Jan 18, 2024	SELL	$18.2 - $32.43 $8,736 - $15,566	-480 Reduced 0.58%	81,970 $2.57 Million
Q3 2023 Oct 19, 2023	SELL	$19.13 - $26.95 $10,617 - $14,957	-555 Reduced 0.67%	82,450 $1.67 Million
Q2 2023 Jul 20, 2023	SELL	$14.18 - $25.79 $8,649 - $15,731	-610 Reduced 0.73%	83,005 $2.14 Million
Q1 2023 Apr 14, 2023	SELL	$15.82 - $19.29 $3,164 - $3,858	-200 Reduced 0.24%	83,615 $1.39 Million

Q4 2022 Jan 13, 2023	SELL	$14.55 - $19.18 $9,166 - $12,083	-630 Reduced 0.75%	83,815 $0
Q3 2022 Oct 18, 2022	SELL	$14.23 - $25.78 $17,431 - $31,580	-1,225 Reduced 1.43%	84,445 $1.24 Million
Q2 2022 Jul 15, 2022	BUY	$14.51 - $22.88 $6,892 - $10,868	475 Added 0.56%	85,670 $1.67 Million
Q1 2022 Apr 20, 2022	BUY	$16.25 - $19.79 $84,500 - $102,908	5,200 Added 6.5%	85,195 $1.45 Million
Q4 2021 Jan 27, 2022	SELL	$12.26 - $19.31 $2,513 - $3,958	-205 Reduced 0.26%	79,995 $1.51 Million
Q3 2021 Oct 22, 2021	BUY	$11.96 - $15.07 $897 - $1,130	75 Added 0.09%	80,200 $1.09 Million
Q2 2021 Jul 16, 2021	SELL	$11.94 - $14.32 $7,880 - $9,451	-660 Reduced 0.82%	80,125 $1.06 Million
Q1 2021 Apr 20, 2021	SELL	$10.97 - $13.38 $68,397 - $83,424	-6,235 Reduced 7.17%	80,785 $1.04 Million
Q4 2020 Jan 14, 2021	BUY	$9.58 - $13.21 $16,429 - $22,655	1,715 Added 2.01%	87,020 $971,000
Q3 2020 Oct 19, 2020	BUY	$8.73 - $12.17 $23,221 - $32,372	2,660 Added 3.22%	85,305 $850,000
Q2 2020 Jul 23, 2020	BUY	$9.67 - $13.14 $143,357 - $194,800	14,825 Added 21.86%	82,645 $920,000
Q1 2020 Apr 10, 2020	BUY	$8.57 - $15.66 $193,210 - $353,054	22,545 Added 49.8%	67,820 $696,000
Q4 2019 Jan 15, 2020	BUY	$10.54 - $16.28 $477,198 - $737,077	45,275 New	45,275 $714,000

Others Institutions Holding PLAB

# of Institutions

296

Shares Held

54M

Call Options Held

277K

Put Options Held

186K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.57B
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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Uncommon Cents Investing LLC Photronics Inc Transaction History