Vanguard Group Inc Photronics Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Photronics Inc stock. As of the latest transaction made, Vanguard Group Inc holds 5,715,429 shares of PLAB stock, worth $141 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,715,429

Previous 5,449,896 4.87%

Holding current value

$141 Million

Previous $171 Million 5.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.77 - $33.84 $7.11 Million - $8.99 Million	265,533 Added 4.87%	5,715,429 $162 Million
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $2.34 Million - $4.16 Million	128,365 Added 2.41%	5,449,896 $171 Million
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $3.57 Million - $5.03 Million	186,718 Added 3.64%	5,321,531 $108 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $6.91 Million - $12.6 Million	487,001 Added 10.48%	5,134,813 $132 Million
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $113,745 - $138,695	-7,190 Reduced 0.15%	4,647,812 $77.1 Million

Q4 2022 Feb 10, 2023	SELL	$14.55 - $19.18 $1.1 Million - $1.45 Million	-75,785 Reduced 1.6%	4,655,002 $78.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $2.67 Million - $4.83 Million	187,394 Added 4.12%	4,730,787 $69.2 Million
Q2 2022 Aug 12, 2022	BUY	$14.51 - $22.88 $2.63 Million - $4.14 Million	181,119 Added 4.15%	4,543,393 $88.5 Million
Q1 2022 May 13, 2022	BUY	$16.25 - $19.79 $2 Million - $2.43 Million	122,925 Added 2.9%	4,362,274 $74 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $527,241 - $830,426	-43,005 Reduced 1.0%	4,239,349 $79.9 Million
Q3 2021 Nov 12, 2021	SELL	$11.96 - $15.07 $1.24 Million - $1.56 Million	-103,375 Reduced 2.36%	4,282,354 $58.4 Million
Q2 2021 Aug 13, 2021	BUY	$11.94 - $14.32 $52.4 Million - $62.8 Million	4,385,729 New	4,385,729 $57.9 Million

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 $1.52B
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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Vanguard Group Inc Photronics Inc Transaction History