Joel Greenblatt Photronics Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Photronics Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 53,702 shares of PLAB stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,702

Previous 56,583 5.09%

Holding current value

$1.3 Million

Previous $1.4 Million 4.73%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $27.99 $59,867 - $80,639	-2,881 Reduced 5.09%	53,702 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $206,246 - $247,732	8,432 Added 17.51%	56,583 $1.4 Million
Q1 2024 May 15, 2024	BUY	$26.77 - $33.84 $124,694 - $157,626	4,658 Added 10.71%	48,151 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $330,111 - $588,215	-18,138 Reduced 29.43%	43,493 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $248,957 - $350,727	13,014 Added 26.77%	61,631 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$14.18 - $25.79 $380,477 - $691,997	-26,832 Reduced 35.56%	48,617 $1.25 Million
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $376,247 - $458,774	-23,783 Reduced 23.97%	75,449 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$14.55 - $19.18 $150,272 - $198,091	-10,328 Reduced 9.43%	99,232 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $505,606 - $915,989	35,531 Added 48.0%	109,560 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $494,994 - $780,528	34,114 Added 85.47%	74,029 $1.44 Million
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $648,618 - $789,917	39,915 New	39,915 $677,000
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $151,986 - $209,576	-15,865 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.73 - $12.17 $428,931 - $597,948	-49,133 Reduced 75.59%	15,865 $158,000
Q2 2020 Aug 13, 2020	SELL	$9.67 - $13.14 $96,081 - $130,559	-9,936 Reduced 13.26%	64,998 $723,000
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $495,465 - $905,367	57,814 Added 337.7%	74,934 $769,000
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $180,444 - $278,713	17,120 New	17,120 $270,000
Q2 2019 Aug 14, 2019	SELL	$7.97 - $9.65 $131,815 - $159,601	-16,539 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.09 - $11.43 $448,664 - $564,161	-49,358 Reduced 74.9%	16,539 $156,000
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $399,328 - $449,134	44,076 Added 201.99%	65,897 $638,000
Q3 2018 Nov 14, 2018	BUY	$7.9 - $10.8 $172,385 - $235,666	21,821 New	21,821 $215,000
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.45 $88,961 - $109,369	-10,466 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.55 - $10.05 $79,018 - $105,183	10,466	10,466 $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 $1.49B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account