Captrust Financial Advisors Lattice Semiconductor Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 7,010 shares of LSCC stock, worth $426,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,010

Previous 7,356 4.7%

Holding current value

$426,838

Previous $426,000 12.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.64 - $62.95 $14,407 - $21,780	-346 Reduced 4.7%	7,010 $372,000
Q2 2024 Aug 14, 2024	SELL	$56.53 - $77.96 $961 - $1,325	-17 Reduced 0.23%	7,356 $426,000
Q1 2024 May 15, 2024	SELL	$60.86 - $83.57 $547,740 - $752,129	-9,000 Reduced 54.97%	7,373 $576,000
Q4 2023 Feb 14, 2024	SELL	$54.34 - $85.71 $234,966 - $370,610	-4,324 Reduced 20.89%	16,373 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$82.66 - $97.26 $1.24 Million - $1.45 Million	14,948 Added 260.01%	20,697 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $90,271 - $114,035	1,187 Added 26.02%	5,749 $552,000
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $4,680 - $6,971	73 Added 1.63%	4,562 $435,000
Q4 2022 Feb 15, 2023	BUY	$45.35 - $74.14 $4,807 - $7,858	106 Added 2.42%	4,489 $291,000
Q3 2022 Nov 16, 2022	BUY	$45.28 - $65.07 $6,792 - $9,760	150 Added 3.54%	4,383 $216,000
Q2 2022 Aug 16, 2022	SELL	$44.63 - $59.84 $26,644 - $35,724	-597 Reduced 12.36%	4,233 $205,000
Q1 2022 May 16, 2022	SELL	$48.86 - $78.55 $130,895 - $210,435	-2,679 Reduced 35.68%	4,830 $294,000
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $91,185 - $123,150	-1,449 Reduced 16.18%	7,509 $579,000
Q3 2021 Nov 16, 2021	SELL	$50.25 - $68.1 $181,854 - $246,453	-3,619 Reduced 28.77%	8,958 $579,000
Q2 2021 Aug 16, 2021	BUY	$43.96 - $57.92 $180,148 - $237,356	4,098 Added 48.33%	12,577 $707,000
Q1 2021 May 17, 2021	BUY	$37.82 - $51.28 $305,434 - $414,137	8,076 Added 2003.97%	8,479 $382,000
Q3 2020 Nov 17, 2020	SELL	$26.48 - $31.64 $23,487 - $28,064	-887 Reduced 68.76%	403 $12,000
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $21,723 - $36,816	1,290 New	1,290 $36,000

Others Institutions Holding LSCC

# of Institutions

432

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 $8.36B
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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Captrust Financial Advisors Lattice Semiconductor Corp Transaction History