Gsa Capital Partners LLP Lattice Semiconductor Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$54.34 - $85.71 $380,977 - $600,912	7,011 New	7,011 $483,000
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $118,790 - $150,061	1,562 Added 54.27%	4,440 $426,000
Q1 2023 May 12, 2023	SELL	$64.11 - $95.5 $427,036 - $636,125	-6,661 Reduced 69.83%	2,878 $274,000
Q4 2022 Feb 13, 2023	SELL	$45.35 - $74.14 $77,775 - $127,150	-1,715 Reduced 15.24%	9,539 $619,000
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $431,699 - $620,377	-9,534 Reduced 45.86%	11,254 $554,000
Q2 2022 Aug 09, 2022	BUY	$44.63 - $59.84 $639,637 - $857,626	14,332 Added 222.0%	20,788 $1.01 Million
Q1 2022 May 11, 2022	BUY	$48.86 - $78.55 $142,329 - $228,816	2,913 Added 82.22%	6,456 $393,000
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $222,960 - $301,119	3,543 New	3,543 $273,000
Q3 2021 Nov 12, 2021	SELL	$50.25 - $68.1 $930,127 - $1.26 Million	-18,510 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$43.96 - $57.92 $813,699 - $1.07 Million	18,510 New	18,510 $1.04 Million
Q1 2021 May 10, 2021	SELL	$37.82 - $51.28 $405,619 - $549,978	-10,725 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$28.22 - $45.82 $442,912 - $719,144	-15,695 Reduced 59.41%	10,725 $491,000
Q3 2020 Nov 06, 2020	BUY	$26.48 - $31.64 $699,601 - $835,928	26,420 New	26,420 $765,000
Q2 2020 Aug 11, 2020	SELL	$16.84 - $28.54 $546,188 - $925,666	-32,434 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$14.02 - $23.34 $282,278 - $469,927	20,134 Added 163.69%	32,434 $578,000
Q4 2019 Feb 12, 2020	SELL	$17.82 - $20.71 $45,583 - $52,976	-2,558 Reduced 17.22%	12,300 $235,000
Q3 2019 Nov 12, 2019	SELL	$14.7 - $21.16 $222,102 - $319,706	-15,109 Reduced 50.42%	14,858 $272,000
Q2 2019 Aug 06, 2019	BUY	$11.45 - $15.01 $130,987 - $171,714	11,440 Added 61.75%	29,967 $437,000
Q1 2019 May 15, 2019	BUY	$6.81 - $13.0 $31,884 - $60,866	4,682 Added 33.82%	18,527 $221,000
Q4 2018 Feb 12, 2019	BUY	$5.52 - $8.62 $15,853 - $24,756	2,872 Added 26.17%	13,845 $96,000
Q3 2018 Nov 13, 2018	SELL	$6.35 - $8.24 $209,607 - $271,994	-33,009 Reduced 75.05%	10,973 $88,000
Q2 2018 Aug 09, 2018	SELL	$5.16 - $6.64 $793,608 - $1.02 Million	-153,800 Reduced 77.76%	43,982 $289,000
Q1 2018 May 11, 2018	BUY	$5.45 - $6.67 $841,480 - $1.03 Million	154,400 Added 355.91%	197,782 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$5.19 - $6.51 $225,152 - $282,416	43,382	43,382 $251,000

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

$1.25 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.17 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$875 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$535 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$357 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 $8.17B
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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