Algert Global LLC Lattice Semiconductor Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Algert Global LLC holds 13,710 shares of LSCC stock, worth $815,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,710

Holding current value

$815,470

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.64 - $62.95 $570,884 - $863,044	13,710 New	13,710 $728,000
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $7.19 Million - $9.09 Million	-94,567 Reduced 72.78%	35,362 $3.4 Million
Q1 2023 May 12, 2023	BUY	$64.11 - $95.5 $879,653 - $1.31 Million	13,721 Added 11.81%	129,929 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$45.35 - $74.14 $2.59 Million - $4.24 Million	57,213 Added 96.98%	116,208 $7.54 Million
Q3 2022 Nov 15, 2022	BUY	$45.28 - $65.07 $556,264 - $799,384	12,285 Added 26.3%	58,995 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $1.49 Million - $2 Million	-33,425 Reduced 41.71%	46,710 $2.27 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $2.72 Million - $4.37 Million	55,587 Added 226.44%	80,135 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $593,241 - $801,200	9,427 Added 62.34%	24,548 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $759,830 - $1.03 Million	15,121 New	15,121 $978,000
Q3 2019 Nov 14, 2019	SELL	$14.7 - $21.16 $188,218 - $270,932	-12,804 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.45 - $15.01 $146,605 - $192,188	12,804 New	12,804 $187,000
Q4 2018 Feb 01, 2019	SELL	$5.52 - $8.62 $241,831 - $377,642	-43,810 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.35 - $8.24 $278,193 - $360,994	43,810 New	43,810 $350,000

Others Institutions Holding LSCC

# of Institutions

433

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

T. Rowe Price Investment Management, Inc. Baltimore, MD

21.1M
Shares

$1.25 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.17 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$875 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$535 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$357 Million
0.1% of portfolio

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8.17B
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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