Conning Inc. Lam Research Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Lam Research Corp stock. As of the latest transaction made, Conning Inc. holds 6,793 shares of LRCX stock, worth $496,772. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,793

Previous 5,373 26.43%

Holding current value

$496,772

Previous $5.72 Million 3.11%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$731.56 - $1127.3 $1.04 Million - $1.6 Million	1,420 Added 26.43%	6,793 $5.54 Million
Q2 2024 Jul 26, 2024	SELL	$868.07 - $1089.58 $355,040 - $445,638	-409 Reduced 7.07%	5,373 $5.72 Million
Q1 2024 Apr 26, 2024	SELL	$731.08 - $994.57 $581,939 - $791,677	-796 Reduced 12.1%	5,782 $5.62 Million
Q4 2023 Jan 29, 2024	SELL	$583.34 - $795.71 $50,167 - $68,431	-86 Reduced 1.29%	6,578 $5.15 Million
Q3 2023 Oct 26, 2023	SELL	$606.0 - $721.26 $461,772 - $549,600	-762 Reduced 10.26%	6,664 $4.18 Million
Q2 2023 Jul 21, 2023	SELL	$491.02 - $649.16 $1.04 Million - $1.38 Million	-2,121 Reduced 22.22%	7,426 $4.77 Million
Q1 2023 Apr 27, 2023	SELL	$414.3 - $541.04 $568,833 - $742,847	-1,373 Reduced 12.57%	9,547 $5.06 Million
Q4 2022 Feb 07, 2023	SELL	$314.95 - $500.82 $770,997 - $1.23 Million	-2,448 Reduced 18.31%	10,920 $4.59 Million
Q3 2022 Oct 28, 2022	BUY	$366.0 - $531.85 $30,012 - $43,611	82 Added 0.62%	13,368 $4.89 Million
Q2 2022 Jul 20, 2022	BUY	$418.3 - $535.55 $196,182 - $251,172	469 Added 3.66%	13,286 $5.66 Million
Q1 2022 May 02, 2022	BUY	$469.0 - $729.82 $981,148 - $1.53 Million	2,092 Added 19.51%	12,817 $6.89 Million
Q4 2021 Jan 27, 2022	SELL	$544.41 - $726.75 $1.1 Million - $1.47 Million	-2,018 Reduced 15.84%	10,725 $7.71 Million
Q3 2021 Nov 05, 2021	BUY	$565.97 - $649.78 $146,020 - $167,643	258 Added 2.07%	12,743 $7.25 Million
Q2 2021 Jul 29, 2021	SELL	$557.67 - $668.0 $133,283 - $159,652	-239 Reduced 1.88%	12,485 $8.12 Million
Q1 2021 Apr 23, 2021	BUY	$478.02 - $598.81 $5.08 Million - $6.36 Million	10,621 Added 505.04%	12,724 $7.57 Million
Q4 2020 Jan 28, 2021	SELL	$328.71 - $511.66 $3,287 - $5,116	-10 Reduced 0.47%	2,103 $993,000
Q3 2020 Oct 21, 2020	BUY	$293.99 - $384.96 $7,349 - $9,624	25 Added 1.2%	2,113 $701,000
Q2 2020 Aug 07, 2020	SELL	$218.15 - $323.46 $29,886 - $44,314	-137 Reduced 6.16%	2,088 $675,000
Q1 2020 Apr 29, 2020	SELL	$187.89 - $341.58 $19,352 - $35,182	-103 Reduced 4.42%	2,225 $534,000
Q4 2019 Jan 29, 2020	SELL	$227.7 - $297.41 $74,913 - $97,847	-329 Reduced 12.38%	2,328 $681,000
Q3 2019 Oct 30, 2019	SELL	$181.4 - $242.83 $9,070 - $12,141	-50 Reduced 1.85%	2,657 $614,000
Q2 2019 Jul 25, 2019	SELL	$172.43 - $207.78 $71,730 - $86,436	-416 Reduced 13.32%	2,707 $508,000
Q1 2019 Apr 22, 2019	SELL	$131.63 - $183.8 $1,316 - $1,838	-10 Reduced 0.32%	3,123 $559,000
Q4 2018 Jan 29, 2019	SELL	$123.28 - $161.02 $50,544 - $66,018	-410 Reduced 11.57%	3,133 $427,000
Q3 2018 Oct 26, 2018	SELL	$148.81 - $190.64 $23,809 - $30,502	-160 Reduced 4.32%	3,543 $537,000
Q2 2018 Jul 25, 2018	SELL	$169.8 - $212.33 $10,188 - $12,739	-60 Reduced 1.59%	3,703 $640,000
Q1 2018 May 04, 2018	BUY	$162.23 - $228.65 $1,622 - $2,286	10 Added 0.27%	3,763 $764,000
Q4 2017 Jan 30, 2018	SELL	$180.53 - $218.91 $16,247 - $19,701	-90 Reduced 2.34%	3,753 $691,000
Q3 2017 Oct 20, 2017	BUY	$148.9 - $185.04 $572,222 - $711,108	3,843	3,843 $711,000

Others Institutions Holding LRCX

# of Institutions

1,533

Shares Held

90.2M

Call Options Held

2.11M

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 $9.97B
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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