Dimensional Fund Advisors LP Photronics Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Photronics Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,552,561 shares of PLAB stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,552,561

Previous 4,643,287 1.95%

Holding current value

$105 Million

Previous $115 Million 1.6%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.78 - $27.99 $1.89 Million - $2.54 Million	-90,726 Reduced 1.95%	4,552,561 $113 Million
Q2 2024 Aug 09, 2024	SELL	$24.46 - $29.38 $8,438 - $10,136	-345 Reduced 0.01%	4,643,287 $115 Million
Q1 2024 May 10, 2024	SELL	$26.77 - $33.84 $3.36 Million - $4.25 Million	-125,600 Reduced 2.63%	4,643,632 $132 Million
Q4 2023 Feb 07, 2024	BUY	$18.2 - $32.43 $6.91 Million - $12.3 Million	379,593 Added 8.65%	4,769,232 $150 Million
Q3 2023 Nov 09, 2023	SELL	$19.13 - $26.95 $197,478 - $278,204	-10,323 Reduced 0.23%	4,389,639 $88.7 Million
Q2 2023 Aug 09, 2023	SELL	$14.18 - $25.79 $1.22 Million - $2.22 Million	-85,946 Reduced 1.92%	4,399,962 $113 Million
Q1 2023 May 12, 2023	BUY	$15.82 - $19.29 $944,343 - $1.15 Million	59,693 Added 1.35%	4,485,908 $74.4 Million
Q4 2022 Feb 09, 2023	SELL	$14.55 - $19.18 $483,933 - $637,926	-33,260 Reduced 0.75%	4,426,215 $74.5 Million
Q3 2022 Nov 10, 2022	SELL	$14.23 - $25.78 $1.03 Million - $1.87 Million	-72,452 Reduced 1.6%	4,459,475 $65.2 Million
Q2 2022 Aug 12, 2022	SELL	$14.51 - $22.88 $493,731 - $778,537	-34,027 Reduced 0.75%	4,531,927 $88.3 Million
Q1 2022 May 13, 2022	SELL	$16.25 - $19.79 $46,735 - $56,916	-2,876 Reduced 0.06%	4,565,954 $77.5 Million
Q4 2021 Feb 09, 2022	SELL	$12.26 - $19.31 $1.24 Million - $1.95 Million	-100,747 Reduced 2.16%	4,568,830 $86.1 Million
Q3 2021 Nov 12, 2021	SELL	$11.96 - $15.07 $1.22 Million - $1.53 Million	-101,799 Reduced 2.13%	4,669,577 $63.6 Million
Q2 2021 Aug 12, 2021	SELL	$11.94 - $14.32 $2.54 Million - $3.05 Million	-212,913 Reduced 4.27%	4,771,376 $63 Million
Q1 2021 May 14, 2021	SELL	$10.97 - $13.38 $2.74 Million - $3.34 Million	-249,841 Reduced 4.77%	4,984,289 $64.1 Million
Q4 2020 Feb 25, 2021	BUY	$9.58 - $13.21 $50.1 Million - $69.1 Million	5,234,130 New	5,234,130 $58.4 Million

Others Institutions Holding PLAB

# of Institutions

275

Shares Held

54.1M

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 $1.42B
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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Dimensional Fund Advisors LP Photronics Inc Transaction History