Alliancebernstein L.P. Lattice Semiconductor Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 186,444 shares of LSCC stock, worth $9.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,444

Previous 1,822,407 89.77%

Holding current value

$9.98 Million

Previous $143 Million 92.42%

% of portfolio

0.0%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.53 - $77.96 $92.5 Million - $128 Million	-1,635,963 Reduced 89.77%	186,444 $10.8 Million
Q1 2024 May 14, 2024	SELL	$60.86 - $83.57 $12.5 Million - $17.1 Million	-204,586 Reduced 10.09%	1,822,407 $143 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $85.71 $19.5 Million - $30.8 Million	-359,425 Reduced 15.06%	2,026,993 $140 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $2.82 Million - $3.32 Million	-34,168 Reduced 1.41%	2,386,418 $205 Million
Q2 2023 Aug 15, 2023	BUY	$76.05 - $96.07 $427,781 - $540,393	5,625 Added 0.23%	2,420,586 $233 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $38.7 Million - $57.7 Million	-603,710 Reduced 20.0%	2,414,961 $231 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $18.6 Million - $30.4 Million	-409,963 Reduced 11.96%	3,018,671 $196 Million
Q3 2022 Nov 15, 2022	SELL	$45.28 - $65.07 $27.9 Million - $40.1 Million	-615,510 Reduced 15.22%	3,428,634 $169 Million
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $38.1 Million - $51 Million	-852,749 Reduced 17.41%	4,044,144 $196 Million
Q1 2022 May 13, 2022	SELL	$48.86 - $78.55 $8.01 Million - $12.9 Million	-163,890 Reduced 3.24%	4,896,893 $298 Million
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $384,439 - $519,203	-6,109 Reduced 0.12%	5,060,783 $390 Million
Q3 2021 Nov 10, 2021	SELL	$50.25 - $68.1 $20.7 Million - $28.1 Million	-412,741 Reduced 7.53%	5,066,892 $328 Million
Q2 2021 Jul 30, 2021	SELL	$43.96 - $57.92 $8.62 Million - $11.4 Million	-196,107 Reduced 3.46%	5,479,633 $308 Million
Q1 2021 May 06, 2021	BUY	$37.82 - $51.28 $9.96 Million - $13.5 Million	263,257 Added 4.86%	5,675,740 $256 Million
Q4 2020 Feb 08, 2021	SELL	$28.22 - $45.82 $40.4 Million - $65.6 Million	-1,431,378 Reduced 20.91%	5,412,483 $248 Million
Q3 2020 Nov 12, 2020	BUY	$26.48 - $31.64 $7.52 Million - $8.99 Million	284,105 Added 4.33%	6,843,861 $198 Million
Q2 2020 Aug 13, 2020	SELL	$16.84 - $28.54 $6.62 Million - $11.2 Million	-393,280 Reduced 5.66%	6,559,756 $186 Million
Q1 2020 May 14, 2020	SELL	$14.02 - $23.34 $18.2 Million - $30.3 Million	-1,296,304 Reduced 15.71%	6,953,036 $124 Million
Q4 2019 Feb 18, 2020	BUY	$17.82 - $20.71 $10.2 Million - $11.9 Million	574,684 Added 7.49%	8,249,340 $158 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $110 Million - $159 Million	7,516,066 Added 4739.31%	7,674,656 $140 Million
Q2 2019 Aug 14, 2019	BUY	$11.45 - $15.01 $68,700 - $90,060	6,000 Added 3.93%	158,590 $2.31 Million
Q1 2019 May 14, 2019	BUY	$6.81 - $13.0 $27,240 - $52,000	4,000 Added 2.69%	152,590 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$5.52 - $8.62 $147,936 - $231,015	-26,800 Reduced 15.28%	148,590 $1.03 Million
Q3 2018 Nov 08, 2018	BUY	$6.35 - $8.24 $22,352 - $29,004	3,520 Added 2.05%	175,390 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$5.16 - $6.64 $120,124 - $154,579	23,280 Added 15.67%	171,870 $1.13 Million
Q1 2018 May 14, 2018	SELL	$5.45 - $6.67 $9,810 - $12,006	-1,800 Reduced 1.2%	148,590 $828,000
Q3 2017 Nov 13, 2017	BUY	$5.07 - $7.0 $762,477 - $1.05 Million	150,390	150,390 $784,000

Others Institutions Holding LSCC

# of Institutions

476

Shares Held

141M

Call Options Held

769K

Put Options Held

1.31M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.35B
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...

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Alliancebernstein L.P. Lattice Semiconductor Corp Transaction History