Abrdn PLC Lattice Semiconductor Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Abrdn PLC holds 379,364 shares of LSCC stock, worth $22.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

379,364

Previous 380,486 0.29%

Holding current value

$22.1 Million

Previous $22.1 Million 8.67%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.64 - $62.95 $46,720 - $70,629	-1,122 Reduced 0.29%	379,364 $20.2 Million
Q2 2024 Aug 09, 2024	SELL	$56.53 - $77.96 $2.46 Million - $3.39 Million	-43,484 Reduced 10.26%	380,486 $22.1 Million
Q1 2024 May 08, 2024	SELL	$60.86 - $83.57 $1.41 Million - $1.94 Million	-23,213 Reduced 5.19%	423,970 $33.2 Million
Q4 2023 Jan 31, 2024	SELL	$54.34 - $85.71 $9.34 Million - $14.7 Million	-171,914 Reduced 27.77%	447,183 $30.9 Million
Q3 2023 Nov 06, 2023	SELL	$82.66 - $97.26 $5.29 Million - $6.22 Million	-63,982 Reduced 9.37%	619,097 $53.2 Million
Q2 2023 Jun 20, 2024	BUY	$76.05 - $96.07 $169,059 - $213,563	2,223 Added 0.33%	683,079 $65.6 Million
Q2 2023 Aug 04, 2023	BUY	$76.05 - $96.07 $169,059 - $213,563	2,223 Added 0.33%	683,079 $65.6 Million
Q1 2023 Jun 20, 2024	SELL	$64.11 - $95.5 $12.8 Million - $19 Million	-198,899 Reduced 22.61%	680,856 $65 Million
Q1 2023 Apr 28, 2023	SELL	$64.11 - $95.5 $12.8 Million - $19 Million	-198,899 Reduced 22.61%	680,856 $65 Million
Q4 2022 Jun 20, 2024	BUY	$45.35 - $74.14 $20.7 Million - $33.8 Million	455,785 Added 107.5%	879,755 $57.1 Million
Q4 2022 Feb 09, 2023	SELL	$45.35 - $74.14 $259,946 - $424,970	-5,732 Reduced 0.65%	879,755 $57.1 Million
Q3 2022 Nov 10, 2022	SELL	$45.28 - $65.07 $64,207 - $92,269	-1,418 Reduced 0.16%	885,487 $43.6 Million
Q2 2022 Aug 05, 2022	SELL	$44.63 - $59.84 $10.6 Million - $14.2 Million	-237,074 Reduced 21.09%	886,905 $43 Million
Q1 2022 May 04, 2022	BUY	$48.86 - $78.55 $2.16 Million - $3.47 Million	44,160 Added 4.09%	1,123,979 $68.5 Million
Q4 2021 Feb 08, 2022	BUY	$62.93 - $84.99 $599,659 - $809,869	9,529 Added 0.89%	1,079,819 $83.2 Million
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $10.8 Million - $14.7 Million	215,383 Added 25.19%	1,070,290 $69.2 Million
Q2 2021 Aug 10, 2021	SELL	$43.96 - $57.92 $13.4 Million - $17.6 Million	-304,073 Reduced 26.24%	854,907 $48 Million
Q1 2021 May 06, 2021	BUY	$37.82 - $51.28 $183,427 - $248,708	4,850 Added 0.42%	1,158,980 $52.2 Million
Q4 2020 Feb 10, 2021	SELL	$28.22 - $45.82 $19.5 Million - $31.7 Million	-692,741 Reduced 37.51%	1,154,130 $52.9 Million
Q3 2020 Oct 21, 2020	SELL	$26.48 - $31.64 $28 Million - $33.5 Million	-1,058,775 Reduced 36.44%	1,846,871 $53.5 Million
Q2 2020 Aug 10, 2020	BUY	$16.84 - $28.54 $1.78 Million - $3.01 Million	105,617 Added 3.77%	2,905,646 $82.5 Million
Q1 2020 May 13, 2020	BUY	$14.02 - $23.34 $18.5 Million - $30.8 Million	1,318,022 Added 88.93%	2,800,029 $49.9 Million
Q4 2019 Feb 18, 2020	BUY	$17.82 - $20.71 $26.4 Million - $30.7 Million	1,482,007 New	1,482,007 $28.4 Million

Others Institutions Holding LSCC

# of Institutions

433

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8B
Description
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application speci...

More about LSCC

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