Verition Fund Management LLC Photronics Inc Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $132,171 - $240,388	9,321 New	9,321 $240,000
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $1,658 - $2,186	114 Added 1.1%	10,468 $176,000
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $147,337 - $266,926	10,354 New	10,354 $151,000
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $206,375 - $325,422	-14,223 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.25 - $19.79 $231,123 - $281,473	14,223 New	14,223 $241,000

Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $152,237 - $278,184	-17,764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $187,232 - $289,197	17,764 New	17,764 $280,000
Q1 2019 May 15, 2019	SELL	$9.09 - $11.43 $102,580 - $128,987	-11,285 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.06 - $10.19 $1,413 - $1,589	-156 Reduced 1.36%	11,285 $109,000
Q3 2018 Nov 15, 2018	BUY	$7.9 - $10.8 $90,383 - $123,562	11,441 New	11,441 $113,000

296

54M

277K

186K

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.55B
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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