Colony Group LLC Lam Research Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Lam Research Corp stock. As of the latest transaction made, Colony Group LLC holds 46,180 shares of LRCX stock, worth $3.74 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

46,180

Previous 47,318 2.41%

Holding current value

$3.74 Million

Previous $30.4 Million 4.85%

% of portfolio

0.43%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$606.0 - $721.26 $689,628 - $820,793	-1,138 Reduced 2.41%	46,180 $28.9 Million
Q2 2023 Aug 15, 2023	BUY	$491.02 - $649.16 $256,312 - $338,861	522 Added 1.12%	47,318 $30.4 Million
Q1 2023 May 16, 2023	BUY	$414.3 - $541.04 $546,876 - $714,172	1,320 Added 2.9%	46,796 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$314.95 - $500.82 $324,083 - $515,343	-1,029 Reduced 2.21%	45,476 $19.1 Million
Q3 2022 Nov 15, 2022	BUY	$366.0 - $531.85 $444,324 - $645,665	1,214 Added 2.68%	46,505 $17 Million
Q2 2022 Aug 16, 2022	BUY	$418.3 - $535.55 $506,143 - $648,015	1,210 Added 2.74%	45,291 $19.3 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $2.88 Million - $4.48 Million	6,142 Added 16.19%	44,081 $23.7 Million
Q4 2021 Feb 15, 2022	BUY	$544.41 - $726.75 $303,236 - $404,799	557 Added 1.49%	37,939 $27.3 Million
Q3 2021 Nov 17, 2021	BUY	$565.97 - $649.78 $483,904 - $555,561	855 Added 2.34%	37,382 $21.3 Million
Q2 2021 Aug 18, 2021	BUY	$557.67 - $668.0 $113,764 - $136,272	204 Added 0.56%	36,527 $23.8 Million
Q1 2021 May 21, 2021	BUY	$478.02 - $598.81 $15.2 Million - $19.1 Million	31,818 Added 706.28%	36,323 $21.6 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $218,263 - $339,742	-664 Reduced 12.85%	4,505 $2.13 Million
Q3 2020 Nov 17, 2020	SELL	$293.99 - $384.96 $34,102 - $44,655	-116 Reduced 2.19%	5,169 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$218.15 - $323.46 $80,061 - $118,709	-367 Reduced 6.49%	5,285 $1.71 Million
Q1 2020 May 18, 2020	SELL	$187.89 - $341.58 $94,696 - $172,156	-504 Reduced 8.19%	5,652 $1.36 Million
Q4 2019 Feb 18, 2020	SELL	$227.7 - $297.41 $6,603 - $8,624	-29 Reduced 0.47%	6,156 $1.8 Million
Q3 2019 Nov 26, 2019	SELL	$181.4 - $242.83 $39,182 - $52,451	-216 Reduced 3.37%	6,185 $1.43 Million
Q2 2019 Aug 19, 2019	BUY	$172.43 - $207.78 $23,450 - $28,258	136 Added 2.17%	6,401 $1.2 Million
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $434,115 - $606,172	3,298 Added 111.16%	6,265 $1.12 Million
Q4 2018 Feb 15, 2019	SELL	$123.28 - $161.02 $122,540 - $160,053	-994 Reduced 25.09%	2,967 $404,000
Q3 2018 Nov 14, 2018	SELL	$148.81 - $190.64 $8,779 - $11,247	-59 Reduced 1.47%	3,961 $601,000
Q2 2018 Aug 15, 2018	BUY	$169.8 - $212.33 $17,998 - $22,506	106 Added 2.71%	4,020 $695,000
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $38,124 - $53,732	235 Added 6.39%	3,914 $795,000
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $7,943 - $9,632	44 Added 1.21%	3,679 $677,000
Q3 2017 Nov 15, 2017	BUY	$148.9 - $185.04 $541,251 - $672,620	3,635	3,635 $673,000

Others Institutions Holding LRCX

# of Institutions

1,058

Shares Held

86.7M

Call Options Held

2.1M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $11.1B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

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