Met Life Investment Management, LLC Photronics Inc Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Photronics Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 35,292 shares of PLAB stock, worth $844,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,292

Previous 31,174 13.21%

Holding current value

$844,537

Previous $882,000 1.36%

% of portfolio

0.01%

Previous 0.01%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.46 - $29.38 $100,726 - $120,986	4,118 Added 13.21%	35,292 $870,000
Q1 2024 May 14, 2024	BUY	$26.77 - $33.84 $834,527 - $1.05 Million	31,174 New	31,174 $882,000
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $14,887 - $26,527	-818 Reduced 2.45%	32,528 $1.02 Million
Q3 2023 May 09, 2024	BUY	$19.13 - $26.95 $17,752 - $25,009	928 Added 2.86%	33,346 $673,000
Q2 2023 Apr 29, 2024	BUY	$14.18 - $25.79 $472,846 - $859,993	33,346 New	33,346 $859,000
Q2 2023 Aug 10, 2023	BUY	$14.18 - $25.79 $13,159 - $23,933	928 Added 2.86%	33,346 $859,000
Q1 2023 May 09, 2024	BUY	$15.82 - $19.29 $512,852 - $625,343	32,418 New	32,418 $537 Million
Q1 2022 May 10, 2024	BUY	$16.25 - $19.79 $526,792 - $641,552	32,418 New	32,418 $550,000
Q1 2022 Mar 22, 2023	BUY	$16.25 - $19.79 $183,836 - $223,884	11,313 Added 53.6%	32,418 $550,000
Q1 2022 May 12, 2022	BUY	$16.25 - $19.79 $183,836 - $223,884	11,313 Added 53.6%	32,418 $550,000
Q4 2021 Jun 21, 2023	SELL	$12.26 - $19.31 $138,697 - $218,454	-11,313 Reduced 34.9%	21,105 $397,000
Q3 2021 May 17, 2024	BUY	$11.96 - $15.07 $72,118 - $90,872	6,030 Added 40.0%	21,105 $287,000
Q3 2021 Jun 21, 2023	SELL	$11.96 - $15.07 $135,303 - $170,486	-11,313 Reduced 34.9%	21,105 $287,000
Q3 2021 Mar 22, 2023	BUY	$11.96 - $15.07 $72,118 - $90,872	6,030 Added 40.0%	21,105 $287,000
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $72,118 - $90,872	6,030 Added 40.0%	21,105 $288,000
Q2 2021 May 17, 2024	SELL	$11.94 - $14.32 $104,737 - $125,615	-8,772 Reduced 36.78%	15,075 $199,000
Q2 2021 Jun 21, 2023	SELL	$11.94 - $14.32 $207,075 - $248,351	-17,343 Reduced 53.5%	15,075 $199,000
Q2 2021 Mar 22, 2023	SELL	$11.94 - $14.32 $104,737 - $125,615	-8,772 Reduced 36.78%	15,075 $199,000
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $104,737 - $125,615	-8,772 Reduced 36.78%	15,075 $199,000
Q1 2021 May 17, 2024	SELL	$10.97 - $13.38 $80,377 - $98,035	-7,327 Reduced 23.5%	23,847 $306,000
Q1 2021 Jun 26, 2023	SELL	$10.97 - $13.38 $94,023 - $114,679	-8,571 Reduced 26.44%	23,847 $307 Million
Q1 2021 Mar 22, 2023	BUY	$10.97 - $13.38 $74,639 - $91,037	6,804 Added 39.92%	23,847 $306,000
Q1 2021 May 14, 2021	BUY	$10.97 - $13.38 $74,639 - $91,037	6,804 Added 39.92%	23,847 $307,000
Q4 2020 May 24, 2024	SELL	$9.58 - $13.21 $43,742 - $60,316	-4,566 Reduced 21.13%	17,043 $190,000
Q4 2020 Jun 22, 2023	SELL	$9.58 - $13.21 $147,292 - $203,103	-15,375 Reduced 47.43%	17,043 $190,000
Q4 2020 Mar 22, 2023	SELL	$9.58 - $13.21 $43,742 - $60,316	-4,566 Reduced 21.13%	17,043 $190,000
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $43,742 - $60,316	-4,566 Reduced 21.13%	17,043 $190,000
Q3 2020 May 24, 2024	SELL	$8.73 - $12.17 $76,413 - $106,524	-8,753 Reduced 28.83%	21,609 $215 Million
Q3 2020 Jun 26, 2023	SELL	$8.73 - $12.17 $94,362 - $131,545	-10,809 Reduced 33.34%	21,609 $215,000
Q3 2020 Mar 22, 2023	SELL	$8.73 - $12.17 $76,413 - $106,524	-8,753 Reduced 28.83%	21,609 $215,000
Q3 2020 Nov 13, 2020	SELL	$8.73 - $12.17 $76,413 - $106,524	-8,753 Reduced 28.83%	21,609 $215,000
Q2 2020 May 24, 2024	SELL	$9.67 - $13.14 $7,852 - $10,669	-812 Reduced 2.6%	30,362 $338 Million
Q2 2020 Jun 26, 2023	SELL	$9.67 - $13.14 $19,881 - $27,015	-2,056 Reduced 6.34%	30,362 $337,000
Q1 2020 Jul 12, 2023	SELL	$8.57 - $15.66 $17,619 - $32,196	-2,056 Reduced 6.34%	30,362 $311,000
Q4 2019 Jul 12, 2023	SELL	$10.54 - $16.28 $21,670 - $33,471	-2,056 Reduced 6.34%	30,362 $478,000
Q3 2019 Jul 12, 2023	SELL	$8.08 - $11.3 $16,612 - $23,232	-2,056 Reduced 6.34%	30,362 $330,000
Q2 2019 Jul 12, 2023	SELL	$7.97 - $9.65 $16,386 - $19,840	-2,056 Reduced 6.34%	30,362 $248,000
Q1 2019 Jul 13, 2023	SELL	$9.09 - $11.43 $18,689 - $23,500	-2,056 Reduced 6.34%	30,362 $286,000
Q4 2018 Jul 13, 2023	SELL	$9.06 - $10.19 $18,627 - $20,950	-2,056 Reduced 6.34%	30,362 $293,000
Q4 2018 Mar 22, 2023	SELL	$9.06 - $10.19 $138,844 - $156,161	-15,325 Reduced 33.54%	30,362 $293,000
Q4 2018 Feb 14, 2019	SELL	$9.06 - $10.19 $138,844 - $156,161	-15,325 Reduced 33.54%	30,362 $294,000
Q3 2018 Jul 13, 2023	SELL	$7.9 - $10.8 $16,242 - $22,204	-2,056 Reduced 6.34%	30,362 $299,000
Q3 2018 Mar 22, 2023	BUY	$7.9 - $10.8 $104,825 - $143,305	13,269 Added 40.93%	45,687 $450,000
Q3 2018 Nov 14, 2018	BUY	$7.9 - $10.8 $121,067 - $165,510	15,325 Added 50.47%	45,687 $450,000
Q4 2017 Feb 15, 2018	BUY	$8.5 - $10.45 $258,077 - $317,282	30,362	30,362 $259,000

Others Institutions Holding PLAB

# of Institutions

282

Shares Held

54.9M

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 $1.48B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Photronics Inc Transaction History