Arrowstreet Capital, Limited Partnership Lattice Semiconductor Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $31.7 Million - $40 Million	-416,356 Reduced 93.94%	26,842 $2.58 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $5.35 Million - $7.98 Million	83,512 Added 23.22%	443,198 $42.3 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $2.58 Million - $4.22 Million	-56,873 Reduced 13.65%	359,686 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $1.46 Million - $2.1 Million	32,206 Added 8.38%	416,559 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $8.86 Million - $11.9 Million	198,561 Added 106.87%	384,353 $18.6 Million
Q1 2022 May 13, 2022	SELL	$48.86 - $78.55 $3.28 Million - $5.28 Million	-67,230 Reduced 26.57%	185,792 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $10.3 Million - $14 Million	164,432 Added 185.61%	253,022 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$50.25 - $68.1 $4.45 Million - $6.03 Million	88,590 New	88,590 $5.73 Million
Q4 2020 Feb 12, 2021	SELL	$28.22 - $45.82 $1.85 Million - $3.01 Million	-65,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.48 - $31.64 $1.74 Million - $2.08 Million	65,600 New	65,600 $1.9 Million
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $3.8 Million - $6.32 Million	-270,953 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.82 - $20.71 $4.47 Million - $5.19 Million	250,753 Added 1241.35%	270,953 $5.19 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $296,940 - $427,432	20,200 New	20,200 $369,000
Q2 2019 Aug 14, 2019	SELL	$11.45 - $15.01 $4.01 Million - $5.26 Million	-350,331 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.81 - $13.0 $2.39 Million - $4.55 Million	350,331 New	350,331 $4.18 Million

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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