Latest Institutional Transactions on Photronics Inc (PLAB)
This table provides information on the latest institutional transactions involving Photronics Inc (PLAB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 25, 2021
Q4 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-532KClosed |
$5.1M - $7.03M
|
0
$0
|
|
Q3 2020 | |||||||
Feb 01, 2021
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
- |
16.7KNew |
$146K - $203K
|
16.7K
$376K
|
|
Nov 16, 2020
Q3 2020
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-1.08MClosed |
$9.43M - $13.1M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-17Closed |
$148 - $207
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-187KClosed |
$1.63M - $2.27M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.98KClosed |
$17.3K - $24.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-29.6KClosed |
$258K - $360K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-533KClosed |
$4.65M - $6.49M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-10KClosed |
$87.3K - $122K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-781Closed |
$6.82K - $9.5K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-28.9KClosed |
$252K - $352K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-163KClosed |
$1.42M - $1.99M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
16.7KNew |
$146K - $203K
|
16.7K
$376K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-788KClosed |
$7.62M - $10.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14.3KClosed |
$138K - $188K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-43.7KClosed |
$422K - $574K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-109KClosed |
$1.06M - $1.43M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-144KClosed |
$1.39M - $1.89M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-210Closed |
$2.03K - $2.76K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-36KClosed |
$348K - $473K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-18.3KClosed |
$176K - $240K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-83.2KClosed |
$804K - $1.09M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-104KClosed |
$1M - $1.36M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-17.5KClosed |
$150K - $274K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-18.6KClosed |
$159K - $291K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-12.1KClosed |
$104K - $189K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.66KClosed |
$22.8K - $41.7K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.15KClosed |
$18.4K - $33.7K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-45.9KClosed |
$394K - $719K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Investors Research Corp
|
SELL
|
- |
-500- 6.94% |
$4.29K - $7.83K
|
6.7K
$151K
|
|
Apr 28, 2020
Q1 2020
|
Ddd Partners, LLC
|
SELL
|
- |
-631KClosed |
$5.41M - $9.88M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Profund Advisors LLC
|
SELL
|
- |
-10.3KClosed |
$108K - $167K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-17Closed |
$179 - $277
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-10.3KClosed |
$83.3K - $117K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
32.7KNew |
$265K - $370K
|
32.7K
$737K
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-357KClosed |
$2.88M - $4.03M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-70.4KClosed |
$569K - $795K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-13Closed |
$105 - $147
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-350Closed |
$2.83K - $3.96K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-12.5KClosed |
$99.3K - $120K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.07KClosed |
$16.5K - $20K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Econ Financial Services Corp
|
SELL
|
- |
-10.8KClosed |
$86.3K - $104K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$105K - $127K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-1.73KClosed |
$13.7K - $16.6K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-108KClosed |
$864K - $1.05M
|
0
$0
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-29KClosed |
$264K - $331K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-29KClosed |
$264K - $331K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-50.1KClosed |
$455K - $572K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-31.5KClosed |
$287K - $361K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.4KClosed |
$94.5K - $119K
|
0
$0
|