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NEEDHAM INVESTMENT MANAGEMENT LLC
> PLAB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PHOTRONICS INC | PLAB | 1,207,100 | -92,549 | 20,315,493,000 | 20,296,492,000 | $16,830.00 |
09/30/2022 | PHOTRONICS INC | PLAB | 1,299,649 | 954,449 | 19,001,000 | 12,276,000 | $14.62 |
06/30/2022 | PHOTRONICS INC | PLAB | 345,200 | -10,350 | 6,725,000 | 691,000 | $19.48 |
03/31/2022 | PHOTRONICS INC | PLAB | 355,550 | -207,150 | 6,034,000 | -4,574,000 | $16.97 |
12/31/2021 | PHOTRONICS INC | PLAB | 562,700 | -1,152,500 | 10,608,000 | -12,050,000 | $18.85 |
06/30/2021 | PHOTRONICS INC | PLAB | 1,715,200 | -219,800 | 22,658,000 | -2,226,000 | $13.21 |
03/31/2021 | PHOTRONICS INC | PLAB | 1,935,000 | 355,000 | 24,884,000 | 7,251,000 | $12.86 |
12/31/2020 | PHOTRONICS INC | PLAB | 1,580,000 | 501,776 | 17,633,000 | 6,894,000 | $11.16 |
09/30/2020 | PHOTRONICS INC | PLAB | 1,078,224 | 384,224 | 10,739,000 | 3,014,000 | $9.96 |
06/30/2020 | PHOTRONICS INC | PLAB | 694,000 | 205,500 | 7,725,000 | 2,713,000 | $11.13 |
03/31/2020 | PHOTRONICS INC | PLAB | 488,500 | 202,500 | 5,012,000 | 505,000 | $10.26 |
12/31/2019 | PHOTRONICS INC | PLAB | 286,000 | -441,500 | 4,507,000 | -3,408,000 | $15.76 |
09/30/2019 | PHOTRONICS INC | PLAB | 727,500 | -52,500 | 7,915,000 | 1,519,000 | $10.88 |
06/30/2019 | PHOTRONICS INC | PLAB | 780,000 | 212,500 | 6,396,000 | 1,033,000 | $8.20 |
03/31/2019 | PHOTRONICS INC | PLAB | 567,500 | -23,750 | 5,363,000 | -361,000 | $9.45 |
12/31/2018 | PHOTRONICS INC | PLAB | 591,250 | -24,000 | 5,724,000 | -337,000 | $9.68 |
09/30/2018 | PHOTRONICS INC | PLAB | 615,250 | 0 | 6,061,000 | 1,154,000 | $9.85 |
06/30/2018 | PHOTRONICS INC | PLAB | 615,250 | 67,084 | 4,907,000 | 385,000 | $7.98 |
03/31/2018 | PHOTRONICS INC | PLAB | 548,166 | 135,416 | 4,522,000 | 1,003,000 | $8.25 |
12/31/2017 | PHOTRONICS INC | PLAB | 412,750 | -111,000 | 3,519,000 | -1,117,000 | $8.53 |
09/30/2017 | PHOTRONICS INC | PLAB | 523,750 | 68,700 | 4,636,000 | 358,000 | $8.85 |
06/30/2017 | PHOTRONICS INC | PLAB | 455,050 | 77,300 | 4,278,000 | 236,000 | $9.40 |
03/31/2017 | PHOTRONICS INC | PLAB | 377,750 | 16,000 | 4,042,000 | -46,000 | $10.70 |
12/31/2016 | PHOTRONICS INC | PLAB | 361,750 | 0 | 4,088,000 | 358,000 | $11.30 |
09/30/2016 | PHOTRONICS INC | PLAB | 361,750 | 25,500 | 3,730,000 | 734,000 | $10.31 |
06/30/2016 | PHOTRONICS INC | PLAB | 336,250 | 66,500 | 2,996,000 | 822,000 | $8.91 |
03/31/2016 | PHOTRONICS INC | PLAB | 374,038 | 104,288 | 3,893,000 | 1,719,000 | $10.41 |
12/31/2015 | PHOTRONICS INC | PLAB | 383,788 | 114,038 | 4,778,000 | 2,604,000 | $12.45 |
09/30/2015 | PHOTRONICS INC | PLAB | 591,250 | 321,500 | 5,357,000 | 3,183,000 | $9.06 |
06/30/2015 | PHOTRONICS INC | PLAB | 548,450 | 278,700 | 5,216,000 | 3,042,000 | $9.51 |
03/31/2015 | PHOTRONICS INC | PLAB | 548,450 | 278,700 | 4,662,000 | 2,488,000 | $8.50 |
12/31/2014 | PHOTRONICS INC | PLAB | 174,750 | -95,000 | 1,452,000 | -722,000 | $8.31 |
09/30/2014 | PHOTRONICS INC | PLAB | 154,750 | -115,000 | 1,245,000 | -929,000 | $8.05 |
06/30/2014 | PHOTRONICS INC | PLAB | 154,750 | -115,000 | 1,330,000 | -844,000 | $8.59 |
03/31/2014 | PHOTRONICS INC | PLAB | 159,750 | -110,000 | 1,363,000 | -811,000 | $8.53 |
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