Greenwood Capital Associates LLC Lattice Semiconductor Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$54.34 - $85.71 $283,817 - $447,663	-5,223 Reduced 46.0%	6,132 $423,000
Q3 2023 Oct 18, 2023	SELL	$82.66 - $97.26 $7,439 - $8,753	-90 Reduced 0.79%	11,355 $975,000
Q2 2023 Aug 07, 2023	SELL	$76.05 - $96.07 $31,560 - $39,869	-415 Reduced 3.5%	11,445 $1.1 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $95.5 $389,019 - $579,494	-6,068 Reduced 33.85%	11,860 $1.13 Million
Q4 2022 Jan 26, 2023	SELL	$45.35 - $74.14 $4,308 - $7,043	-95 Reduced 0.53%	17,928 $0
Q3 2022 Nov 10, 2022	SELL	$45.28 - $65.07 $12,406 - $17,829	-274 Reduced 1.5%	18,023 $887,000
Q2 2022 Aug 10, 2022	SELL	$44.63 - $59.84 $89 - $119	-2 Reduced 0.01%	18,297 $887,000
Q1 2022 May 10, 2022	SELL	$48.86 - $78.55 $114,576 - $184,199	-2,345 Reduced 11.36%	18,299 $1.12 Million
Q4 2021 Feb 03, 2022	BUY	$62.93 - $84.99 $6,230 - $8,414	99 Added 0.48%	20,644 $1.59 Million
Q3 2021 Oct 27, 2021	SELL	$50.25 - $68.1 $8,542 - $11,576	-170 Reduced 0.82%	20,545 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$43.96 - $57.92 $12,616 - $16,623	287 Added 1.4%	20,715 $1.16 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $51.28 $59,869 - $81,176	-1,583 Reduced 7.19%	20,428 $920,000
Q4 2020 Feb 09, 2021	BUY	$28.22 - $45.82 $114,291 - $185,571	4,050 Added 22.55%	22,011 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$26.48 - $31.64 $30,557 - $36,512	1,154 Added 6.87%	17,961 $520,000
Q2 2020 Aug 12, 2020	BUY	$16.84 - $28.54 $1,330 - $2,254	79 Added 0.47%	16,807 $477,000
Q1 2020 May 12, 2020	SELL	$14.02 - $23.34 $2,607 - $4,341	-186 Reduced 1.1%	16,728 $298,000
Q4 2019 Feb 12, 2020	SELL	$17.82 - $20.71 $2,120 - $2,464	-119 Reduced 0.7%	16,914 $323,000
Q3 2019 Nov 12, 2019	SELL	$14.7 - $21.16 $364,354 - $524,471	-24,786 Reduced 59.27%	17,033 $311,000
Q3 2019 Nov 12, 2019	SELL	$14.7 - $21.16 $3,160 - $4,549	-215 Reduced 0.51%	41,819 $610,000
Q2 2019 Aug 13, 2019	BUY	$11.45 - $15.01 $147,418 - $193,253	12,875 Added 44.15%	42,034 $613,000
Q1 2019 May 03, 2019	BUY	$6.81 - $13.0 $198,572 - $379,067	29,159 New	29,159 $348,000

Others Institutions Holding LSCC

# of Institutions

433

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

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

21.1M
Shares

$1.33 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.24 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$927 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$567 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$378 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 $8.65B
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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