Bridge City Capital, LLC Photronics Inc Transaction History

Bridge City Capital, LLC

$289 Million
Q2 2024

A detailed history of Bridge City Capital, LLC transactions in Photronics Inc stock. As of the latest transaction made, Bridge City Capital, LLC holds 78,723 shares of PLAB stock, worth $1.82 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

78,723

Previous 76,780 2.53%

Holding current value

$1.82 Million

Previous $2.17 Million 10.67%

% of portfolio

0.67%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.46 - $29.38 $47,525 - $57,085	1,943 Added 2.53%	78,723 $1.94 Million
Q1 2024 Apr 12, 2024	SELL	$26.77 - $33.84 $374,646 - $473,590	-13,995 Reduced 15.42%	76,780 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$18.2 - $32.43 $287,232 - $511,810	15,782 Added 21.04%	90,775 $2.85 Million
Q3 2023 Nov 15, 2023	BUY	$19.13 - $26.95 $67,433 - $94,998	3,525 Added 4.93%	74,993 $1.52 Million
Q2 2023 Aug 16, 2023	SELL	$14.18 - $25.79 $292,008 - $531,093	-20,593 Reduced 22.37%	71,468 $1.84 Million
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $5,362 - $6,539	-339 Reduced 0.37%	92,061 $1.53 Million
Q4 2022 Jan 25, 2023	SELL	$14.55 - $19.18 $9,544 - $12,582	-656 Reduced 0.7%	92,400 $1.56 Million
Q3 2022 Nov 08, 2022	SELL	$14.23 - $25.78 $653,911 - $1.18 Million	-45,953 Reduced 33.06%	93,056 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $3,685 - $5,811	-254 Reduced 0.18%	139,009 $2.71 Million
Q1 2022 May 18, 2022	SELL	$16.25 - $19.79 $11,521 - $14,031	-709 Reduced 0.51%	139,263 $2.36 Million
Q4 2021 Jan 20, 2022	BUY	$12.26 - $19.31 $32,072 - $50,514	2,616 Added 1.9%	139,972 $2.64 Million
Q3 2021 Nov 10, 2021	SELL	$11.96 - $15.07 $437,879 - $551,742	-36,612 Reduced 21.05%	137,356 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$11.94 - $14.32 $68,655 - $82,340	-5,750 Reduced 3.2%	173,968 $2.3 Million
Q1 2021 Apr 28, 2021	SELL	$10.97 - $13.38 $20,086 - $24,498	-1,831 Reduced 1.01%	179,718 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$9.58 - $13.21 $18,125 - $24,993	-1,892 Reduced 1.03%	181,549 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$8.73 - $12.17 $1.6 Million - $2.23 Million	183,441 New	183,441 $1.83 Million

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.8M

Call Options Held

172K

Put Options Held

298K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.43B
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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Bridge City Capital, LLC Photronics Inc Transaction History