Latest Institutional Transactions on Photronics Inc (PLAB)
This table provides information on the latest institutional transactions involving Photronics Inc (PLAB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2021
Q1 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-218Closed |
$2.39K - $2.92K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11.8KClosed |
$129K - $157K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-162Closed |
$1.78K - $2.17K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
BUY
|
- |
6.54KNew |
$71.7K - $87.5K
|
6.54K
$137K
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-122Closed |
$1.34K - $1.63K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 22, 2024
Q4 2020
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-26.8KClosed |
$257K - $355K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.89KClosed |
$46.8K - $64.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.16KClosed |
$30.2K - $41.7K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-25.1KClosed |
$240K - $332K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.2KClosed |
$11.5K - $15.8K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-12.6KClosed |
$121K - $167K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$172 - $238
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-2.71KClosed |
$26K - $35.9K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.35KClosed |
$12.9K - $17.8K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-84Closed |
$805 - $1.11K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-532KClosed |
$5.1M - $7.03M
|
0
$0
|
|
Q3 2020 | |||||||
Feb 01, 2021
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
- |
16.7KNew |
$146K - $203K
|
16.7K
$351K
|
|
Nov 16, 2020
Q3 2020
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-1.08MClosed |
$9.43M - $13.1M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-17Closed |
$148 - $207
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-187KClosed |
$1.63M - $2.27M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-10KClosed |
$87.3K - $122K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-533KClosed |
$4.65M - $6.49M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-29.6KClosed |
$258K - $360K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.98KClosed |
$17.3K - $24.1K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-28.9KClosed |
$252K - $352K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-781Closed |
$6.82K - $9.5K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-163KClosed |
$1.42M - $1.99M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
16.7KNew |
$146K - $203K
|
16.7K
$351K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-109KClosed |
$1.06M - $1.43M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-788KClosed |
$7.62M - $10.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14.3KClosed |
$138K - $188K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-144KClosed |
$1.39M - $1.89M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-210Closed |
$2.03K - $2.76K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-43.7KClosed |
$422K - $574K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-36KClosed |
$348K - $473K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-18.3KClosed |
$176K - $240K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-83.2KClosed |
$804K - $1.09M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-104KClosed |
$1M - $1.36M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-18.6KClosed |
$159K - $291K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.66KClosed |
$22.8K - $41.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-17.5KClosed |
$150K - $274K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-12.1KClosed |
$104K - $189K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.15KClosed |
$18.4K - $33.7K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-45.9KClosed |
$394K - $719K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Investors Research Corp
|
SELL
|
- |
-500- 6.94% |
$4.29K - $7.83K
|
6.7K
$141K
|
|
Apr 28, 2020
Q1 2020
|
Ddd Partners, LLC
|
SELL
|
- |
-631KClosed |
$5.41M - $9.88M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Profund Advisors LLC
|
SELL
|
- |
-10.3KClosed |
$108K - $167K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-17Closed |
$179 - $277
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-10.3KClosed |
$83.3K - $117K
|
0
$0
|