Winton Group LTD Photronics Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Photronics Inc stock. As of the latest transaction made, Winton Group LTD holds 32,628 shares of PLAB stock, worth $771,652. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,628

Previous 36,158 9.76%

Holding current value

$771,652

Previous $892,000 9.53%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.78 - $27.99 $73,353 - $98,804	-3,530 Reduced 9.76%	32,628 $807,000
Q2 2024 Aug 09, 2024	BUY	$24.46 - $29.38 $75,092 - $90,196	3,070 Added 9.28%	36,158 $892,000
Q1 2024 May 14, 2024	BUY	$26.77 - $33.84 $481,458 - $608,612	17,985 Added 119.08%	33,088 $937,000
Q4 2023 Feb 12, 2024	SELL	$18.2 - $32.43 $81,827 - $145,805	-4,496 Reduced 22.94%	15,103 $473,000
Q3 2023 Nov 13, 2023	BUY	$19.13 - $26.95 $374,928 - $528,193	19,599 New	19,599 $396,000
Q1 2023 May 12, 2023	BUY	$15.82 - $19.29 $225,688 - $275,191	14,266 Added 115.64%	26,603 $441,000
Q4 2022 Feb 14, 2023	SELL	$14.55 - $19.18 $55,813 - $73,574	-3,836 Reduced 23.72%	12,337 $207,000
Q3 2022 Nov 10, 2022	SELL	$14.23 - $25.78 $35,105 - $63,599	-2,467 Reduced 13.23%	16,173 $236,000
Q2 2022 Aug 10, 2022	SELL	$14.51 - $22.88 $1.01 Million - $1.6 Million	-69,864 Reduced 78.94%	18,640 $363,000
Q1 2022 May 11, 2022	SELL	$16.25 - $19.79 $1,820 - $2,216	-112 Reduced 0.13%	88,504 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$12.26 - $19.31 $392,712 - $618,537	-32,032 Reduced 26.55%	88,616 $1.67 Million
Q3 2021 Oct 28, 2021	SELL	$11.96 - $15.07 $26,682 - $33,621	-2,231 Reduced 1.82%	120,648 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$11.94 - $14.32 $157,357 - $188,723	13,179 Added 12.01%	122,879 $1.62 Million
Q1 2021 Jul 21, 2021	BUY	$10.97 - $13.38 $239,497 - $292,112	21,832 Added 24.85%	109,700 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$9.58 - $13.21 $967,838 - $1.33 Million	-101,027 Reduced 53.48%	87,868 $981,000
Q3 2020 Oct 30, 2020	SELL	$8.73 - $12.17 $295,204 - $411,528	-33,815 Reduced 15.18%	188,895 $1.88 Million
Q2 2020 Aug 05, 2020	BUY	$9.67 - $13.14 $1.5 Million - $2.04 Million	154,946 Added 228.66%	222,710 $2.48 Million
Q1 2020 May 11, 2020	SELL	$8.57 - $15.66 $87,285 - $159,497	-10,185 Reduced 13.07%	67,764 $695,000
Q4 2019 Feb 13, 2020	SELL	$10.54 - $16.28 $333,053 - $514,431	-31,599 Reduced 28.84%	77,949 $1.23 Million
Q3 2019 Nov 08, 2019	BUY	$8.08 - $11.3 $885,147 - $1.24 Million	109,548 New	109,548 $1.19 Million

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 $1.46B
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

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