Great West Life Assurance CO Lattice Semiconductor Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 107,125 shares of LSCC stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,125

Previous 100,484 6.61%

Holding current value

$5.68 Million

Previous $7.86 Million 20.95%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.53 - $77.96 $375,415 - $517,732	6,641 Added 6.61%	107,125 $6.21 Million
Q1 2024 May 13, 2024	BUY	$60.86 - $83.57 $124,458 - $170,900	2,045 Added 2.08%	100,484 $7.86 Million
Q4 2023 Feb 13, 2024	SELL	$54.34 - $85.71 $182,691 - $288,157	-3,362 Reduced 3.3%	98,439 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$82.66 - $97.26 $646,649 - $760,864	7,823 Added 8.32%	101,801 $8.75 Million
Q2 2023 Aug 10, 2023	BUY	$76.05 - $96.07 $319,638 - $403,782	4,203 Added 4.68%	93,978 $9.04 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $95.5 $102,255 - $152,322	-1,595 Reduced 1.75%	89,775 $8.58 Million
Q4 2022 Feb 10, 2023	BUY	$45.35 - $74.14 $372,459 - $608,911	8,213 Added 9.88%	91,370 $5.93 Million
Q3 2022 Nov 01, 2022	SELL	$45.28 - $65.07 $61,852 - $88,885	-1,366 Reduced 1.62%	83,157 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$44.63 - $59.84 $3.77 Million - $5.06 Million	84,523 New	84,523 $4.1 Million
Q2 2022 Aug 09, 2022	SELL	$44.63 - $59.84 $3.32 Million - $4.45 Million	-74,396 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.86 - $78.55 $272,247 - $437,680	5,572 Added 8.1%	74,396 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $321,824 - $434,638	5,114 Added 8.03%	68,824 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $531,393 - $720,157	10,575 Added 19.9%	63,710 $4.15 Million
Q2 2021 Aug 11, 2021	BUY	$43.96 - $57.92 $1.96 Million - $2.59 Million	44,638 Added 525.34%	53,135 $2.99 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $51.28 $48,674 - $65,997	-1,287 Reduced 13.15%	8,497 $380,000
Q3 2020 Nov 17, 2020	BUY	$26.48 - $31.64 $259,080 - $309,565	9,784 New	9,784 $283,000
Q3 2020 Nov 13, 2020	SELL	$26.48 - $31.64 $259,080 - $309,565	-9,784 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.84 - $28.54 $26,859 - $45,521	1,595 Added 19.48%	9,784 $276,000
Q4 2019 Feb 11, 2020	BUY	$17.82 - $20.71 $23,112 - $26,860	1,297 Added 18.82%	8,189 $156,000
Q3 2019 Oct 25, 2019	SELL	$14.7 - $21.16 $161,273 - $232,146	-10,971 Reduced 61.42%	6,892 $126,000
Q1 2019 May 08, 2019	BUY	$6.81 - $13.0 $50,271 - $95,966	7,382 Added 70.43%	17,863 $212,000
Q1 2018 May 10, 2018	SELL	$5.45 - $6.67 $4.52 Million - $5.53 Million	-829,589 Reduced 98.75%	10,481 $59,000
Q4 2017 Feb 09, 2018	SELL	$5.19 - $6.51 $32,977 - $41,364	-6,354 Reduced 0.75%	840,070 $4.84 Million
Q3 2017 Nov 09, 2017	BUY	$5.07 - $7.0 $4.29 Million - $5.92 Million	846,424	846,424 $4.39 Million

Others Institutions Holding LSCC

# of Institutions

476

Shares Held

141M

Call Options Held

769K

Put Options Held

1.31M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.28B
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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Great West Life Assurance CO Lattice Semiconductor Corp Transaction History