Invesco Ltd. Lattice Semiconductor Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Invesco Ltd. holds 5,372,360 shares of LSCC stock, worth $399 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,372,360

Previous 4,208,107 27.67%

Holding current value

$399 Million

Previous $290 Million 44.77%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$60.86 - $83.57 $70.9 Million - $97.3 Million	1,164,253 Added 27.67%	5,372,360 $420 Million
Q4 2023 Feb 12, 2024	SELL	$54.34 - $85.71 $33 Million - $52 Million	-606,371 Reduced 12.59%	4,208,107 $290 Million
Q3 2023 Nov 13, 2023	BUY	$82.66 - $97.26 $27.7 Million - $32.6 Million	335,564 Added 7.49%	4,814,478 $414 Million
Q2 2023 Aug 11, 2023	SELL	$76.05 - $96.07 $9.99 Million - $12.6 Million	-131,383 Reduced 2.85%	4,478,914 $430 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $95.5 $12.5 Million - $18.6 Million	-195,061 Reduced 4.06%	4,610,297 $440 Million

Q4 2022 Feb 13, 2023	BUY	$45.35 - $74.14 $14.4 Million - $23.6 Million	317,870 Added 7.08%	4,805,358 $312 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $1.9 Million - $2.73 Million	-42,001 Reduced 0.93%	4,487,488 $221 Million
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $111 Million - $149 Million	-2,482,370 Reduced 35.4%	4,529,489 $220 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $23 Million - $36.9 Million	469,969 Added 7.18%	7,011,859 $427 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $16.1 Million - $21.7 Million	255,695 Added 4.07%	6,541,890 $504 Million
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $37.6 Million - $50.9 Million	747,592 Added 13.5%	6,286,195 $406 Million
Q2 2021 Aug 17, 2021	SELL	$43.96 - $57.92 $27.2 Million - $35.8 Million	-618,020 Reduced 10.04%	5,538,603 $311 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $51.28 $23.3 Million - $31.7 Million	-617,351 Reduced 9.11%	6,156,623 $277 Million
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $2.39 Million - $3.89 Million	84,824 Added 1.27%	6,773,974 $310 Million
Q3 2020 Nov 16, 2020	BUY	$26.48 - $31.64 $2.66 Million - $3.18 Million	100,615 Added 1.53%	6,689,150 $194 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $2.24 Million - $3.8 Million	133,060 Added 2.06%	6,588,535 $187 Million
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $1.94 Million - $3.23 Million	-138,319 Reduced 2.1%	6,455,475 $115 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $12.8 Million - $14.9 Million	720,283 Added 12.26%	6,593,794 $126 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $2.42 Million - $3.48 Million	164,309 Added 2.88%	5,873,511 $107 Million
Q2 2019 Aug 14, 2019	BUY	$11.45 - $15.01 $51 Million - $66.9 Million	4,453,835 Added 354.78%	5,709,202 $83.3 Million
Q1 2019 May 15, 2019	BUY	$6.81 - $13.0 $7.23 Million - $13.8 Million	1,062,377 Added 550.48%	1,255,367 $15 Million
Q4 2018 Feb 14, 2019	BUY	$5.52 - $8.62 $1.07 Million - $1.66 Million	192,990 New	192,990 $1.34 Million

Others Institutions Holding LSCC

# of Institutions

460

Shares Held

141M

Call Options Held

671K

Put Options Held

564K

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $10.2B
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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