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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-109KClosed |
$1.06M - $1.43M
|
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
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-17.5KClosed |
$150K - $274K
|
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
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-12.1KClosed |
$104K - $189K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-18.6KClosed |
$159K - $291K
|
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
$134K
|
|
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
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
32.7KNew |
$265K - $370K
|
32.7K
$653K
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-357KClosed |
$2.88M - $4.03M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-70.4KClosed |
$569K - $795K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-13Closed |
$105 - $147
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-350Closed |
$2.83K - $3.96K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.07KClosed |
$16.5K - $20K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-12.5KClosed |
$99.3K - $120K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Econ Financial Services Corp
|
SELL
|
- |
-10.8KClosed |
$86.3K - $104K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$105K - $127K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-1.73KClosed |
$13.7K - $16.6K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-108KClosed |
$864K - $1.05M
|
0
$0
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-50.1KClosed |
$455K - $572K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-29KClosed |
$264K - $331K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-29KClosed |
$264K - $331K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-31.5KClosed |
$287K - $361K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-27.8KClosed |
$253K - $318K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.4KClosed |
$94.5K - $119K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-237KClosed |
$2.15M - $2.42M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9Closed |
$81.5 - $91.7
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-19Closed |
$172 - $194
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2KClosed |
$18.1K - $20.4K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10.2KClosed |
$80.6K - $110K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23.9KClosed |
$189K - $258K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-14.3KClosed |
$113K - $154K
|
0
$0
|
|
Q2 2018 | |||||||
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-4.6KClosed |
$35.2K - $42.6K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.8KClosed |
$90.5K - $109K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-150Closed |
$1.15K - $1.39K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-132KClosed |
$1.01M - $1.22M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-47.3KClosed |
$362K - $438K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-53.8KClosed |
$412K - $498K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-27.1KClosed |
$202K - $249K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
52.6KNew |
$392K - $484K
|
52.6K
$1.05M
|
|
May 14, 2018
Q1 2018
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-94.1KClosed |
$701K - $866K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-89.4KClosed |
$666K - $822K
|
0
$0
|