Aqr Capital Management LLC Photronics Inc Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Photronics Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 364,123 shares of PLAB stock, worth $7.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
364,123
Previous 290,909 25.17%
Holding current value
$7.69 Million
Previous $5.48 Million 52.57%
% of portfolio
0.01%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$19.16 - $25.06 $1.4 Million - $1.83 Million
73,214 Added 25.17%
364,123 $8.36 Million
Q2 2025

Aug 14, 2025
SELL
$16.71 - $20.93 $1.35 Million - $1.69 Million
-80,906 Reduced 21.76%
290,909 $5.48 Million
Q1 2025

May 15, 2025
BUY
$19.89 - $24.57 $890,355 - $1.1 Million
44,764 Added 13.69%
371,815 $7.72 Million
Q4 2024

Feb 14, 2025
SELL
$22.8 - $28.06 $568,472 - $699,619
-24,933 Reduced 7.08%
327,051 $7.71 Million
Q3 2024

Nov 14, 2024
BUY
$20.78 - $27.99 $316,666 - $426,539
15,239 Added 4.53%
351,984 $8.72 Million
Q2 2024

Aug 14, 2024
BUY
$24.46 - $29.38 $1.42 Million - $1.71 Million
58,080 Added 20.84%
336,745 $8.31 Million
Q1 2024

May 15, 2024
SELL
$26.77 - $33.84 $2.75 Million - $3.48 Million
-102,754 Reduced 26.94%
278,665 $7.89 Million
Q4 2023

Feb 14, 2024
SELL
$18.2 - $32.43 $1.04 Million - $1.86 Million
-57,230 Reduced 13.05%
381,419 $12 Million
Q3 2023

Nov 14, 2023
BUY
$19.13 - $26.95 $886,312 - $1.25 Million
46,331 Added 11.81%
438,649 $8.87 Million
Q2 2023

Aug 14, 2023
SELL
$14.18 - $25.79 $558,167 - $1.02 Million
-39,363 Reduced 9.12%
392,318 $10.1 Million
Q1 2023

May 15, 2023
BUY
$15.82 - $19.29 $615,065 - $749,975
38,879 Added 9.9%
431,681 $7.16 Million
Q4 2022

Feb 14, 2023
BUY
$14.55 - $19.18 $549,568 - $724,447
37,771 Added 10.64%
392,802 $6.61 Million
Q3 2022

Nov 14, 2022
BUY
$14.23 - $25.78 $2.39 Million - $4.33 Million
167,982 Added 89.81%
355,031 $5.19 Million
Q2 2022

Aug 15, 2022
SELL
$14.51 - $22.88 $128,529 - $202,671
-8,858 Reduced 4.52%
187,049 $3.64 Million
Q1 2022

May 16, 2022
BUY
$16.25 - $19.79 $344,630 - $419,706
21,208 Added 12.14%
195,907 $3.33 Million
Q4 2021

Feb 14, 2022
BUY
$12.26 - $19.31 $423,117 - $666,426
34,512 Added 24.62%
174,699 $3.29 Million
Q3 2021

Nov 15, 2021
SELL
$11.96 - $15.07 $294,885 - $371,565
-24,656 Reduced 14.96%
140,187 $1.91 Million
Q2 2021

Aug 16, 2021
SELL
$11.94 - $14.32 $1.14 Million - $1.36 Million
-95,218 Reduced 36.61%
164,843 $2.18 Million
Q1 2021

May 17, 2021
SELL
$10.97 - $13.38 $899,364 - $1.1 Million
-81,984 Reduced 23.97%
260,061 $3.34 Million
Q4 2020

Feb 16, 2021
SELL
$9.58 - $13.21 $901,679 - $1.24 Million
-94,121 Reduced 21.58%
342,045 $3.82 Million
Q3 2020

Nov 16, 2020
SELL
$8.73 - $12.17 $1.08 Million - $1.51 Million
-124,171 Reduced 22.16%
436,166 $4.34 Million
Q2 2020

Aug 17, 2020
SELL
$9.67 - $13.14 $831,320 - $1.13 Million
-85,969 Reduced 13.3%
560,337 $6.24 Million
Q1 2020

May 15, 2020
SELL
$8.57 - $15.66 $2.33 Million - $4.26 Million
-271,757 Reduced 29.6%
646,306 $6.63 Million
Q4 2019

Feb 14, 2020
SELL
$10.54 - $16.28 $35,056 - $54,147
-3,326 Reduced 0.36%
918,063 $14.5 Million
Q3 2019

Nov 14, 2019
BUY
$8.08 - $11.3 $1.1 Million - $1.54 Million
135,892 Added 17.3%
921,389 $10 Million
Q2 2019

Aug 14, 2019
BUY
$7.97 - $9.65 $2.61 Million - $3.16 Million
327,571 Added 71.53%
785,497 $6.44 Million
Q1 2019

May 14, 2019
BUY
$9.09 - $11.43 $983,774 - $1.24 Million
108,226 Added 30.95%
457,926 $4.33 Million
Q4 2018

Feb 14, 2019
SELL
$9.06 - $10.19 $1.22 Million - $1.37 Million
-134,313 Reduced 27.75%
349,700 $3.39 Million
Q3 2018

Nov 15, 2018
SELL
$7.9 - $10.8 $1.74 Million - $2.38 Million
-220,045 Reduced 31.25%
484,013 $4.77 Million
Q2 2018

Aug 14, 2018
SELL
$7.65 - $9.25 $1.09 Million - $1.32 Million
-142,259 Reduced 16.81%
704,058 $5.62 Million
Q1 2018

May 15, 2018
SELL
$7.45 - $9.2 $1.8 Million - $2.22 Million
-241,677 Reduced 22.21%
846,317 $6.98 Million
Q4 2017

Feb 14, 2018
BUY
$8.5 - $10.45 $252,322 - $310,208
29,685 Added 2.8%
1,087,994 $9.28 Million
Q3 2017

Nov 14, 2017
BUY
$7.55 - $10.05 $7.99 Million - $10.6 Million
1,058,309
1,058,309 $9.37 Million

Others Institutions Holding PLAB

# of Institutions
301
Shares Held
55.4M
Call Options Held
264K
Put Options Held
357K
View Full List

About PHOTRONICS INC

PLAB Quotes by TradingView
  • Ticker PLAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 61,689,400
  • Market Cap $1.3B
  • 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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