PLAB
Photronics Inc
Photronics Inc historical holders
total: 2
Donald Smith & Co. Photronics Inc transactions over time
- Total transactions:
- 40
- New positions:
- 1
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 23
- Held since:
- 2013 Q2 or earlier
- Held for:
- 40+ quarters
- Latest activity:
- 2023 Q2
Donald Smith & Co. has been an institutional investor in Photronics Inc (PLAB) since at least 2013 Q2. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 5.92M shares of PLAB. Since at least 2013 Q2, Donald Smith & Co. has made 39 more transactions in this position.
When did Donald Smith & Co. exit their PLAB position?
Donald Smith & Co. no longer holds Photronics Inc (PLAB). They sold off their entire position in 2023 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $8.67
- Weighted AVG sell price:
- $11.00
PLAB transactions history by Donald Smith & Co.
40 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$16.58
|
|
-100% (-127,514)
|
-0.08%
|
|
2023 Q1
|
0.08%
|
127,514
|
$16.58
|
$2,114,182
|
-3.12% (-4,100)
|
-0%
|
|
2022 Q3
|
0.09%
|
131,614
|
$14.62
|
$1,924,000
|
-72.91% (-354,137)
|
-0.23%
|
|
2022 Q2
|
0.43%
|
485,751
|
$19.48
|
$9,462,000
|
-37.14% (-287,014)
|
-0.2%
|
|
2022 Q1
|
0.48%
|
772,765
|
$16.97
|
$13,114,000
|
-15.13% (-137,750)
|
-0.08%
|
|
2021 Q4
|
0.61%
|
910,515
|
$18.85
|
$17,163,000
|
+22.17% (+165,230)
|
+0.11%
|
|
2021 Q3
|
0.39%
|
745,285
|
$13.63
|
$10,158,000
|
-0.19% (-1,412)
|
-0%
|
|
2021 Q2
|
0.38%
|
746,697
|
$13.21
|
$9,864,000
|
-27.01% (-276,258)
|
-0.14%
|
|
2021 Q1
|
0.51%
|
1,022,955
|
$12.86
|
$13,155,000
|
-5.13% (-55,267)
|
-0.03%
|
|
2020 Q4
|
0.52%
|
$11.16
|
-4.46% (-50,380)
|
|||
|
2020 Q3
|
0.58%
|
$9.96
|
-28.24% (-444,083)
|
|||
|
2020 Q2
|
0.86%
|
$11.13
|
+0.14% (+2,187)
|
|||
|
2020 Q1
|
0.96%
|
$10.26
|
-5.05% (-83,579)
|
|||
|
2019 Q4
|
0.95%
|
$15.76
|
-24.24% (-529,207)
|
|||
|
2019 Q3
|
0.91%
|
$10.88
|
+3.32% (+70,187)
|
|||
|
2019 Q2
|
0.69%
|
$8.20
|
-10.15% (-238,725)
|
|||
|
2019 Q1
|
0.85%
|
$9.45
|
-34.87% (-1,259,286)
|
|||
|
2018 Q4
|
1.29%
|
$9.68
|
-15.49% (-662,108)
|
|||
|
2018 Q3
|
1.31%
|
$9.85
|
+1.54% (+64,625)
|
|||
|
2018 Q2
|
0.97%
|
$7.98
|
-6.31% (-283,407)
|
|||
|
2018 Q1
|
0.99%
|
$8.25
|
+0.51% (+22,767)
|
|||
|
2017 Q4
|
0.92%
|
$8.52
|
-5.96% (-283,352)
|
|||
|
2017 Q3
|
1.01%
|
$8.85
|
-9.78% (-515,291)
|
|||
|
2017 Q2
|
1.21%
|
$9.40
|
+18.84% (+835,254)
|
|||
|
2017 Q1
|
1.22%
|
$10.70
|
+8.68% (+354,031)
|
|||
|
2016 Q4
|
1.24%
|
$11.30
|
+2.86% (+113,418)
|
|||
|
2016 Q3
|
1.12%
|
$10.31
|
-0.03% (-1,101)
|
|||
|
2016 Q2
|
0.98%
|
$8.91
|
-6.27% (-265,330)
|
|||
|
2016 Q1
|
1.23%
|
$10.41
|
-29.49% (-1,769,396)
|
|||
|
2015 Q4
|
1.94%
|
$12.45
|
-10.30% (-689,286)
|
|||
|
2015 Q3
|
1.83%
|
$9.06
|
+0.62% (+41,524)
|
|||
|
2015 Q2
|
1.40%
|
$9.51
|
+4.46% (+283,784)
|
|||
|
2015 Q1
|
1.16%
|
$8.50
|
+2.01% (+125,693)
|
|||
|
2014 Q4
|
1.04%
|
$8.31
|
+5.74% (+338,539)
|
|||
|
2014 Q3
|
0.98%
|
$8.05
|
+0.49% (+28,598)
|
|||
|
2014 Q2
|
0.95%
|
$8.60
|
+7.38% (+403,577)
|
|||
|
2014 Q1
|
0.91%
|
$8.53
|
+0.81% (+43,884)
|
|||
|
2013 Q4
|
0.98%
|
$9.03
|
-4.27% (-241,728)
|
|||
|
2013 Q3
|
0.94%
|
$7.84
|
-4.23% (-250,552)
|
|||
|
2013 Q2
|
1.04%
|
$8.06
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.