Channing Capital Management, LLC Semtech Corp Transaction History

Channing Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$52.17 - $73.33 $22.9 Million - $32.2 Million	-438,813 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$50.0 - $64.0 $6.7 Million - $8.57 Million	-133,983 Reduced 23.39%	438,813 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $617,198 - $988,677	17,564 Added 3.16%	572,796 $29.9 Million
Q1 2020 May 13, 2020	SELL	$26.99 - $54.97 $2.07 Million - $4.21 Million	-76,565 Reduced 12.12%	555,232 $20.8 Million
Q4 2019 Feb 12, 2020	SELL	$45.74 - $54.26 $1.6 Million - $1.9 Million	-35,079 Reduced 5.26%	631,797 $33.4 Million
Q3 2019 Nov 12, 2019	BUY	$40.87 - $53.95 $9.8 Million - $12.9 Million	239,897 Added 56.18%	666,876 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $17 Million - $23.5 Million	426,979 New	426,979 $20.5 Million

312

81.9M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

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