Pro Share Advisors LLC Photronics Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Photronics Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,685 shares of PLAB stock, worth $415,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,685
Previous 15,226 22.72%
Holding current value
$415,741
Previous $375,000 23.2%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$20.78 - $27.99 $71,878 - $96,817
3,459 Added 22.72%
18,685 $462,000
Q2 2024

Aug 13, 2024
BUY
$24.46 - $29.38 $70,469 - $84,643
2,881 Added 23.34%
15,226 $375,000
Q1 2024

May 08, 2024
BUY
$26.77 - $33.84 $22,700 - $28,696
848 Added 7.38%
12,345 $349,000
Q4 2023

Feb 14, 2024
BUY
$18.2 - $32.43 $209,245 - $372,847
11,497 New
11,497 $360,000
Q2 2023

Aug 10, 2023
SELL
$14.18 - $25.79 $27,041 - $49,181
-1,907 Reduced 16.61%
9,576 $246,000
Q1 2023

May 11, 2023
BUY
$15.82 - $19.29 $181,661 - $221,507
11,483 New
11,483 $190,000
Q2 2022

Aug 01, 2022
SELL
$14.51 - $22.88 $192,953 - $304,258
-13,298 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$16.25 - $19.79 $26,097 - $31,782
-1,606 Reduced 10.78%
13,298 $226,000
Q4 2021

Feb 08, 2022
BUY
$12.26 - $19.31 $182,723 - $287,796
14,904 New
14,904 $280,000
Q3 2021

Nov 12, 2021
SELL
$11.96 - $15.07 $211,835 - $266,919
-17,712 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$11.94 - $14.32 $8,871 - $10,639
-743 Reduced 4.03%
17,712 $234,000
Q1 2021

May 14, 2021
BUY
$10.97 - $13.38 $35,005 - $42,695
3,191 Added 20.91%
18,455 $237,000
Q4 2020

Feb 09, 2021
BUY
$9.58 - $13.21 $146,229 - $201,637
15,264 New
15,264 $170,000
Q1 2020

May 15, 2020
SELL
$8.57 - $15.66 $91,596 - $167,374
-10,688 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$10.54 - $16.28 $112,651 - $174,000
10,688 New
10,688 $168,000
Q4 2018

Feb 14, 2019
SELL
$9.06 - $10.19 $90,908 - $102,246
-10,034 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$7.9 - $10.8 $9,219 - $12,603
-1,167 Reduced 10.42%
10,034 $99,000
Q2 2018

Aug 13, 2018
BUY
$7.65 - $9.25 $3,840 - $4,643
502 Added 4.69%
11,201 $89,000
Q1 2018

May 14, 2018
SELL
$7.45 - $9.2 $9,848 - $12,162
-1,322 Reduced 11.0%
10,699 $88,000
Q4 2017

Feb 14, 2018
BUY
$8.5 - $10.45 $102,178 - $125,619
12,021
12,021 $102,000

Others Institutions Holding PLAB

# of Institutions
288
Shares Held
55.7M
Call Options Held
128K
Put Options Held
374K
View Full List

About PHOTRONICS INC

PLAB Quotes by TradingView
  • Ticker PLAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 61,689,400
  • Market Cap $1.37B
  • 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
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