Versant Capital Management, Inc Photronics Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Photronics Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 172 shares of PLAB stock, worth $4,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 274 37.23%

Holding current value

$4,009

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$22.8 - $28.06 $2,325 - $2,862	-102 Reduced 37.23%	172 $4,000
Q3 2024 Oct 07, 2024	BUY	$20.78 - $27.99 $374 - $503	18 Added 7.03%	274 $6,000
Q2 2024 Jul 05, 2024	BUY	$24.46 - $29.38 $1,858 - $2,232	76 Added 42.22%	256 $6,000
Q4 2023 Jan 08, 2024	SELL	$18.2 - $32.43 $5,496 - $9,793	-302 Reduced 62.66%	180 $5,000
Q3 2023 Oct 11, 2023	BUY	$19.13 - $26.95 $1,319 - $1,859	69 Added 16.71%	482 $9,000
Q2 2023 Jul 10, 2023	SELL	$14.18 - $25.79 $8,522 - $15,499	-601 Reduced 59.27%	413 $10,000
Q1 2023 Apr 10, 2023	BUY	$15.82 - $19.29 $996 - $1,215	63 Added 6.62%	1,014 $16,000
Q4 2022 Jan 25, 2023	SELL	$14.55 - $19.18 $611 - $805	-42 Reduced 4.23%	951 $0
Q3 2022 Dec 30, 2022	SELL	$14.23 - $25.78 $42 - $77	-3 Reduced 0.3%	993 $15,000
Q1 2022 Apr 29, 2022	SELL	$16.25 - $19.79 $1,332 - $1,622	-82 Reduced 7.61%	996 $17,000
Q2 2021 Jul 22, 2021	SELL	$11.94 - $14.32 $2,590 - $3,107	-217 Reduced 16.76%	1,078 $14,000
Q4 2020 Feb 08, 2021	SELL	$9.58 - $13.21 $28 - $39	-3 Reduced 0.23%	1,295 $14,000
Q2 2020 Jul 16, 2020	SELL	$9.67 - $13.14 $599 - $814	-62 Reduced 4.56%	1,298 $14,000
Q1 2020 Apr 17, 2020	BUY	$8.57 - $15.66 $299 - $548	35 Added 2.64%	1,360 $13,000
Q3 2019 Oct 18, 2019	BUY	$8.08 - $11.3 $6,601 - $9,232	817 Added 160.83%	1,325 $14,000
Q2 2019 Jul 16, 2019	SELL	$7.97 - $9.65 $438 - $530	-55 Reduced 9.77%	508 $4,000
Q1 2019 Apr 23, 2019	BUY	$9.09 - $11.43 $5,072 - $6,377	558 Added 11160.0%	563 $5,000
Q1 2019 Apr 23, 2019	SELL	$9.09 - $11.43 $5,063 - $6,366	-557 Reduced 99.11%	5 $5,000
Q3 2018 Oct 15, 2018	BUY	$7.9 - $10.8 $1,011 - $1,382	128 Added 29.49%	562 $5,000
Q2 2018 Jul 06, 2018	BUY	$7.65 - $9.25 $336 - $407	44 Added 11.28%	434 $3,000
Q4 2017 Apr 19, 2018	BUY	$8.5 - $10.45 $3,315 - $4,075	390	390 $3,000

Others Institutions Holding PLAB

# of Institutions

274

Shares Held

53.5M

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 $1.44B
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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Versant Capital Management, Inc Photronics Inc Transaction History