Royce & Associates LP Photronics Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Photronics Inc stock. As of the latest transaction made, Royce & Associates LP holds 696,828 shares of PLAB stock, worth $15.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

696,828

Previous 746,606 6.67%

Holding current value

$15.7 Million

Previous $18.5 Million 11.19%

% of portfolio

0.16%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$22.8 - $28.06 $1.13 Million - $1.4 Million	-49,778 Reduced 6.67%	696,828 $16.4 Million
Q3 2024 Nov 06, 2024	BUY	$20.78 - $27.99 $261,890 - $352,757	12,603 Added 1.72%	746,606 $18.5 Million
Q2 2024 Aug 13, 2024	SELL	$24.46 - $29.38 $27,370 - $32,876	-1,119 Reduced 0.15%	734,003 $18.1 Million
Q1 2024 May 13, 2024	SELL	$26.77 - $33.84 $1.41 Million - $1.78 Million	-52,705 Reduced 6.69%	735,122 $20.8 Million
Q4 2023 Feb 12, 2024	SELL	$18.2 - $32.43 $529,492 - $943,485	-29,093 Reduced 3.56%	787,827 $24.7 Million
Q3 2023 Nov 09, 2023	SELL	$19.13 - $26.95 $937,752 - $1.32 Million	-49,020 Reduced 5.66%	816,920 $16.5 Million
Q2 2023 Aug 07, 2023	SELL	$14.18 - $25.79 $1.44 Million - $2.63 Million	-101,880 Reduced 10.53%	865,940 $22.3 Million
Q1 2023 May 04, 2023	SELL	$15.82 - $19.29 $82,928 - $101,118	-5,242 Reduced 0.54%	967,820 $16 Million
Q4 2022 May 23, 2023	BUY	$14.55 - $19.18 $76,271 - $100,541	5,242 Added 0.54%	973,062 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$14.55 - $19.18 $538,102 - $709,333	36,983 Added 3.95%	973,062 $16.4 Million
Q3 2022 Nov 03, 2022	BUY	$14.23 - $25.78 $342,345 - $620,215	24,058 Added 2.64%	936,079 $13.7 Million
Q2 2022 Aug 04, 2022	SELL	$14.51 - $22.88 $548,840 - $865,436	-37,825 Reduced 3.98%	912,021 $17.8 Million
Q1 2022 May 05, 2022	SELL	$16.25 - $19.79 $589,647 - $718,099	-36,286 Reduced 3.68%	949,846 $16.1 Million
Q4 2021 Feb 07, 2022	SELL	$12.26 - $19.31 $795,539 - $1.25 Million	-64,889 Reduced 6.17%	986,132 $18.6 Million
Q3 2021 Nov 10, 2021	SELL	$11.96 - $15.07 $119,600 - $150,700	-10,000 Reduced 0.94%	1,051,021 $14.3 Million
Q2 2021 Aug 06, 2021	BUY	$11.94 - $14.32 $45,443 - $54,501	3,806 Added 0.36%	1,061,021 $14 Million
Q1 2021 May 10, 2021	BUY	$10.97 - $13.38 $613,914 - $748,784	55,963 Added 5.59%	1,057,215 $13.6 Million
Q4 2020 Feb 08, 2021	BUY	$9.58 - $13.21 $22,120 - $30,501	2,309 Added 0.23%	1,001,252 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$8.73 - $12.17 $166,350 - $231,899	19,055 Added 1.94%	998,943 $9.95 Million
Q2 2020 Aug 07, 2020	SELL	$9.67 - $13.14 $85,154 - $115,710	-8,806 Reduced 0.89%	979,888 $10.9 Million
Q1 2020 May 12, 2020	SELL	$8.57 - $15.66 $173,114 - $316,332	-20,200 Reduced 2.0%	988,694 $10.1 Million
Q4 2019 Feb 06, 2020	SELL	$10.54 - $16.28 $1.13 Million - $1.75 Million	-107,367 Reduced 9.62%	1,008,894 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$8.08 - $11.3 $493,688 - $690,430	-61,100 Reduced 5.19%	1,116,261 $12.1 Million
Q2 2019 Aug 12, 2019	SELL	$7.97 - $9.65 $10,480 - $12,689	-1,315 Reduced 0.11%	1,177,361 $9.65 Million
Q1 2019 May 09, 2019	BUY	$9.09 - $11.43 $138,213 - $173,793	15,205 Added 1.31%	1,178,676 $11.1 Million
Q4 2018 Feb 11, 2019	SELL	$9.06 - $10.19 $936,097 - $1.05 Million	-103,322 Reduced 8.16%	1,163,471 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$7.9 - $10.8 $372,880 - $509,760	47,200 Added 3.87%	1,266,793 $12.5 Million
Q2 2018 Aug 09, 2018	BUY	$7.65 - $9.25 $693,090 - $838,050	90,600 Added 8.02%	1,219,593 $9.73 Million
Q1 2018 May 14, 2018	BUY	$7.45 - $9.2 $602,705 - $744,280	80,900 Added 7.72%	1,128,993 $9.31 Million
Q4 2017 Feb 09, 2018	SELL	$8.5 - $10.45 $143,174 - $176,019	-16,844 Reduced 1.58%	1,048,093 $8.94 Million
Q3 2017 Nov 13, 2017	BUY	$7.55 - $10.05 $444,521 - $591,713	58,877 Added 5.85%	1,064,937 $9.43 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,006,060	1,006,060 $9.46 Million

Others Institutions Holding PLAB

# of Institutions

291

Shares Held

56M

Call Options Held

277K

Put Options Held

411K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.39B
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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Royce & Associates LP Photronics Inc Transaction History