Nuveen Asset Management, LLC Photronics Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Photronics Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 168,034 shares of PLAB stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,034

Previous 1,232,959 86.37%

Holding current value

$4.02 Million

Previous $34.9 Million 88.13%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$24.46 - $29.38 $26 Million - $31.3 Million	-1,064,925 Reduced 86.37%	168,034 $4.15 Million
Q1 2024 May 13, 2024	BUY	$26.77 - $33.84 $1.93 Million - $2.44 Million	72,239 Added 6.22%	1,232,959 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $2.76 Million - $4.91 Million	151,549 Added 15.02%	1,160,720 $36.4 Million
Q3 2023 Nov 14, 2023	SELL	$19.13 - $26.95 $3.38 Million - $4.76 Million	-176,485 Reduced 14.89%	1,009,171 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.18 - $25.79 $1.8 Million - $3.27 Million	-126,866 Reduced 9.67%	1,185,656 $30.6 Million
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $42,033 - $51,253	-2,657 Reduced 0.2%	1,312,522 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $499,486 - $658,430	34,329 Added 2.68%	1,315,179 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $904,202 - $1.64 Million	-63,542 Reduced 4.73%	1,280,850 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $4.65 Million - $7.34 Million	320,678 Added 31.32%	1,344,392 $26.2 Million
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $11.7 Million - $14.2 Million	717,967 Added 234.82%	1,023,714 $18 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $253,279 - $398,925	20,659 Added 7.25%	305,747 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$11.96 - $15.07 $56,774 - $71,537	4,747 Added 1.69%	285,088 $4 Million
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $252,447 - $302,767	-21,143 Reduced 7.01%	280,341 $3.7 Million
Q1 2021 May 17, 2021	SELL	$10.97 - $13.38 $17,025 - $20,765	-1,552 Reduced 0.51%	301,484 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $51,281 - $70,713	-5,353 Reduced 1.74%	303,036 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$8.73 - $12.17 $6,163 - $8,592	-706 Reduced 0.23%	308,389 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$9.67 - $13.14 $2.32 Million - $3.15 Million	-239,700 Reduced 43.68%	309,095 $3.44 Million
Q1 2020 May 14, 2020	BUY	$8.57 - $15.66 $1.56 Million - $2.85 Million	182,296 Added 49.74%	548,795 $5.63 Million
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $1.75 Million - $2.7 Million	-165,668 Reduced 31.13%	366,499 $5.78 Million
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $2.25 Million - $3.15 Million	279,021 Added 110.22%	532,167 $5.79 Million
Q2 2019 Aug 15, 2019	BUY	$7.97 - $9.65 $2.02 Million - $2.44 Million	253,146 New	253,146 $2.08 Million

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...

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Nuveen Asset Management, LLC Photronics Inc Transaction History