Clearbridge Investments, LLC Lattice Semiconductor Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,187,495 shares of LSCC stock, worth $131 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,187,495

Previous 1,822,190 20.05%

Holding current value

$131 Million

Previous $106 Million 9.97%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.64 - $62.95 $15.2 Million - $23 Million	365,305 Added 20.05%	2,187,495 $116 Million
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $16.6 Million - $22.9 Million	294,290 Added 19.26%	1,822,190 $106 Million
Q1 2024 May 13, 2024	SELL	$60.86 - $83.57 $1.54 Million - $2.11 Million	-25,272 Reduced 1.63%	1,527,900 $120 Million
Q4 2023 Feb 09, 2024	SELL	$54.34 - $85.71 $12.3 Million - $19.4 Million	-226,153 Reduced 12.71%	1,553,172 $107 Million
Q3 2023 Nov 13, 2023	SELL	$82.66 - $97.26 $500,340 - $588,714	-6,053 Reduced 0.34%	1,779,325 $153 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $96.07 $449,455 - $567,773	5,910 Added 0.33%	1,785,378 $172 Million
Q1 2023 May 12, 2023	BUY	$64.11 - $95.5 $1.57 Million - $2.34 Million	24,504 Added 1.4%	1,779,468 $170 Million
Q4 2022 Feb 10, 2023	BUY	$45.35 - $74.14 $629,594 - $1.03 Million	13,883 Added 0.8%	1,754,964 $114 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $401,678 - $577,235	8,871 Added 0.51%	1,741,081 $85.7 Million
Q2 2022 Aug 11, 2022	BUY	$44.63 - $59.84 $54,448 - $73,004	1,220 Added 0.07%	1,732,210 $84 Million
Q1 2022 May 13, 2022	BUY	$48.86 - $78.55 $263,648 - $423,855	5,396 Added 0.31%	1,730,990 $106 Million
Q4 2021 Feb 11, 2022	BUY	$62.93 - $84.99 $109,246 - $147,542	1,736 Added 0.1%	1,725,594 $133 Million
Q3 2021 Nov 12, 2021	SELL	$50.25 - $68.1 $220,346 - $298,618	-4,385 Reduced 0.25%	1,723,858 $111 Million
Q2 2021 Aug 13, 2021	BUY	$43.96 - $57.92 $180,323 - $237,587	4,102 Added 0.24%	1,728,243 $97.1 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $51.28 $341,287 - $462,750	-9,024 Reduced 0.52%	1,724,141 $77.6 Million
Q4 2020 Feb 10, 2021	BUY	$28.22 - $45.82 $203,212 - $329,949	7,201 Added 0.42%	1,733,165 $79.4 Million
Q3 2020 Nov 12, 2020	BUY	$26.48 - $31.64 $29,922 - $35,753	1,130 Added 0.07%	1,725,964 $50 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $84,351 - $142,956	5,009 Added 0.29%	1,724,834 $49 Million
Q1 2020 May 15, 2020	BUY	$14.02 - $23.34 $4.38 Million - $7.29 Million	312,452 Added 22.2%	1,719,825 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $25.1 Million - $29.1 Million	1,406,669 Added 199810.94%	1,407,373 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $10,348 - $14,896	704 New	704 $13,000

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 $8.19B
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...

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Clearbridge Investments, LLC Lattice Semiconductor Corp Transaction History