Clari Vest Asset Management LLC Lattice Semiconductor Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.66 - $97.26 $1.28 Million - $1.5 Million	-15,426 Reduced 44.94%	18,896 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $1.45 Million - $1.83 Million	-19,083 Reduced 35.73%	34,322 $3.3 Million
Q1 2023 May 08, 2023	SELL	$64.11 - $95.5 $138,157 - $205,802	-2,155 Reduced 3.88%	53,405 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $8,571 - $14,012	-189 Reduced 0.34%	55,560 $3.6 Million
Q3 2022 Nov 10, 2022	SELL	$45.28 - $65.07 $731,996 - $1.05 Million	-16,166 Reduced 22.48%	55,749 $2.74 Million
Q2 2022 Aug 12, 2022	SELL	$44.63 - $59.84 $251,356 - $337,018	-5,632 Reduced 7.26%	71,915 $3.49 Million
Q1 2022 May 04, 2022	SELL	$48.86 - $78.55 $24,430 - $39,275	-500 Reduced 0.64%	77,547 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $436,356 - $589,320	-6,934 Reduced 8.16%	78,047 $6.02 Million
Q3 2021 Nov 08, 2021	SELL	$50.25 - $68.1 $245,923 - $333,281	-4,894 Reduced 5.45%	84,981 $5.49 Million
Q2 2021 Aug 09, 2021	SELL	$43.96 - $57.92 $622,693 - $820,436	-14,165 Reduced 13.61%	89,875 $5.05 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $51.28 $79,422 - $107,688	-2,100 Reduced 1.98%	104,040 $4.68 Million
Q4 2020 Feb 09, 2021	SELL	$28.22 - $45.82 $2.6 Million - $4.22 Million	-92,191 Reduced 46.48%	106,140 $4.86 Million
Q3 2020 Nov 09, 2020	SELL	$26.48 - $31.64 $2.82 Million - $3.37 Million	-106,454 Reduced 34.93%	198,331 $5.75 Million
Q2 2020 Aug 12, 2020	SELL	$16.84 - $28.54 $846,243 - $1.43 Million	-50,252 Reduced 14.15%	304,785 $8.65 Million
Q1 2020 May 04, 2020	SELL	$14.02 - $23.34 $1.74 Million - $2.89 Million	-123,762 Reduced 25.85%	355,037 $6.33 Million
Q4 2019 Feb 12, 2020	SELL	$17.82 - $20.71 $3.56 Million - $4.14 Million	-199,692 Reduced 29.43%	478,799 $9.16 Million
Q3 2019 Nov 12, 2019	SELL	$14.7 - $21.16 $1.55 Million - $2.24 Million	-105,673 Reduced 13.48%	678,491 $12.4 Million
Q2 2019 Aug 16, 2019	SELL	$11.45 - $15.01 $1.01 Million - $1.32 Million	-88,156 Reduced 10.11%	784,164 $11.4 Million
Q1 2019 May 13, 2019	BUY	$6.81 - $13.0 $5.94 Million - $11.3 Million	872,320 New	872,320 $10.4 Million

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

T. Rowe Price Investment Management, Inc. Baltimore, MD

21.1M
Shares

$1.26 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

$878 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$537 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$358 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 $8.19B
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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