Assetmark, Inc Lattice Semiconductor Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Assetmark, Inc holds 29,990 shares of LSCC stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,990

Previous 33,148 9.53%

Holding current value

$1.48 Million

Previous $1.92 Million 17.12%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.64 - $62.95 $131,499 - $198,796	-3,158 Reduced 9.53%	29,990 $1.59 Million
Q2 2024 Aug 13, 2024	BUY	$56.53 - $77.96 $402,945 - $555,698	7,128 Added 27.39%	33,148 $1.92 Million
Q1 2024 May 06, 2024	BUY	$60.86 - $83.57 $253,603 - $348,236	4,167 Added 19.07%	26,020 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$54.34 - $85.71 $245,453 - $387,152	4,517 Added 26.06%	21,853 $1.51 Million
Q3 2023 Oct 27, 2023	BUY	$82.66 - $97.26 $298,650 - $351,400	3,613 Added 26.33%	17,336 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $96.07 $131,794 - $166,489	1,733 Added 14.45%	13,723 $1.32 Million
Q1 2023 May 05, 2023	BUY	$64.11 - $95.5 $452,873 - $674,612	7,064 Added 143.4%	11,990 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$45.35 - $74.14 $64,533 - $105,501	1,423 Added 40.62%	4,926 $319,000
Q3 2022 Nov 01, 2022	BUY	$45.28 - $65.07 $158,615 - $227,940	3,503 New	3,503 $172,000

Others Institutions Holding LSCC

# of Institutions

435

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 $6.76B
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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