Great West Life Assurance CO Photronics Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Photronics Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 85,609 shares of PLAB stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,609

Previous 87,654 2.33%

Holding current value

$2.08 Million

Previous $2.16 Million 1.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $27.99 $42,495 - $57,239	-2,045 Reduced 2.33%	85,609 $2.12 Million
Q2 2024 Aug 12, 2024	BUY	$24.46 - $29.38 $376,757 - $452,540	15,403 Added 21.32%	87,654 $2.16 Million
Q1 2024 May 13, 2024	BUY	$26.77 - $33.84 $565,087 - $714,328	21,109 Added 41.28%	72,251 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$19.13 - $26.95 $84,095 - $118,472	-4,396 Reduced 7.92%	51,142 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$14.18 - $25.79 $28,827 - $52,431	-2,033 Reduced 3.53%	55,538 $1.43 Million
Q1 2023 May 12, 2023	SELL	$15.82 - $19.29 $46,415 - $56,596	-2,934 Reduced 4.85%	57,571 $954,000
Q4 2022 Feb 10, 2023	SELL	$14.55 - $19.18 $143,972 - $189,786	-9,895 Reduced 14.06%	60,505 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$14.23 - $25.78 $153,740 - $278,527	10,804 Added 18.13%	70,400 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$14.51 - $22.88 $864,737 - $1.36 Million	59,596 New	59,596 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$14.51 - $22.88 $762,152 - $1.2 Million	-52,526 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$16.25 - $19.79 $18,817 - $22,916	-1,158 Reduced 2.16%	52,526 $915,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $10,531 - $16,587	-859 Reduced 1.57%	53,684 $1.01 Million
Q1 2021 May 17, 2021	SELL	$10.97 - $13.38 $94,736 - $115,549	-8,636 Reduced 13.67%	54,543 $701,000
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $83,575 - $115,244	-8,724 Reduced 12.13%	63,179 $705,000
Q3 2020 Nov 17, 2020	SELL	$8.73 - $12.17 $1.62 Million - $2.26 Million	-185,432 Reduced 72.06%	71,903 $716,000
Q3 2020 Nov 13, 2020	BUY	$8.73 - $12.17 $1.55 Million - $2.16 Million	177,476 Added 222.24%	257,335 $2.56 Million
Q2 2020 Aug 17, 2020	SELL	$9.67 - $13.14 $56,221 - $76,395	-5,814 Reduced 6.79%	79,859 $889,000
Q1 2020 May 14, 2020	BUY	$8.57 - $15.66 $12,426 - $22,707	1,450 Added 1.72%	85,673 $874,000
Q4 2019 Feb 11, 2020	BUY	$10.54 - $16.28 $887,710 - $1.37 Million	84,223 New	84,223 $1.33 Million
Q3 2019 Oct 25, 2019	SELL	$8.08 - $11.3 $761,030 - $1.06 Million	-94,187 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$9.06 - $10.19 $81,449 - $91,608	8,990 Added 10.55%	94,187 $843,000
Q3 2018 Nov 13, 2018	SELL	$7.9 - $10.8 $91,798 - $125,496	-11,620 Reduced 12.0%	85,197 $835,000
Q1 2018 May 10, 2018	BUY	$7.45 - $9.2 $13,536 - $16,716	1,817 Added 1.91%	96,817 $794,000
Q4 2017 Feb 09, 2018	BUY	$8.5 - $10.45 $711,968 - $875,302	83,761 Added 745.27%	95,000 $807,000
Q3 2017 Nov 09, 2017	BUY	$7.55 - $10.05 $84,854 - $112,951	11,239	11,239 $93,000

Others Institutions Holding PLAB

# of Institutions

278

Shares Held

54.2M

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 $1.5B
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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Great West Life Assurance CO Photronics Inc Transaction History