Assenagon Asset Management S.A. Lattice Semiconductor Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 36,253 shares of LSCC stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,253

Previous 6,374 468.76%

Holding current value

$2.11 Million

Previous $369,000 421.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.64 - $62.95 $1.24 Million - $1.88 Million	29,879 Added 468.76%	36,253 $1.93 Million
Q2 2024 Jul 18, 2024	SELL	$56.53 - $77.96 $1.45 Million - $2 Million	-25,708 Reduced 80.13%	6,374 $369,000
Q1 2024 Apr 24, 2024	SELL	$60.86 - $83.57 $969,925 - $1.33 Million	-15,937 Reduced 33.19%	32,082 $2.51 Million
Q4 2023 Jan 17, 2024	BUY	$54.34 - $85.71 $2.31 Million - $3.64 Million	42,503 Added 770.54%	48,019 $3.31 Million
Q3 2023 Nov 06, 2023	SELL	$82.66 - $97.26 $714,265 - $840,423	-8,641 Reduced 61.04%	5,516 $473,000
Q2 2023 Jul 25, 2023	SELL	$76.05 - $96.07 $14.2 Million - $18 Million	-186,866 Reduced 92.96%	14,157 $1.36 Million
Q1 2023 Apr 18, 2023	SELL	$64.11 - $95.5 $1.35 Million - $2.01 Million	-21,069 Reduced 9.49%	201,023 $19.2 Million
Q4 2022 Jan 12, 2023	SELL	$45.35 - $74.14 $5.94 Million - $9.72 Million	-131,046 Reduced 37.11%	222,092 $14.4 Million
Q3 2022 Oct 27, 2022	BUY	$45.28 - $65.07 $6.26 Million - $8.99 Million	138,205 Added 64.3%	353,138 $17.4 Million
Q2 2022 Jul 27, 2022	BUY	$44.63 - $59.84 $3.1 Million - $4.15 Million	69,373 Added 47.66%	214,933 $10.4 Million
Q1 2022 Apr 25, 2022	BUY	$48.86 - $78.55 $4.82 Million - $7.76 Million	98,732 Added 210.84%	145,560 $8.87 Million
Q4 2021 Feb 01, 2022	BUY	$62.93 - $84.99 $1.66 Million - $2.25 Million	26,451 Added 129.81%	46,828 $3.61 Million
Q3 2021 Oct 19, 2021	BUY	$50.25 - $68.1 $1.02 Million - $1.39 Million	20,377 New	20,377 $1.32 Million
Q2 2021 Jul 15, 2021	SELL	$43.96 - $57.92 $1.49 Million - $1.97 Million	-34,000 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$37.82 - $51.28 $1.29 Million - $1.74 Million	34,000 New	34,000 $1.53 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...

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Assenagon Asset Management S.A. Lattice Semiconductor Corp Transaction History