Keebeck Alpha, LP Lam Research Corp Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Lam Research Corp stock. As of the latest transaction made, Keebeck Alpha, LP holds 725 shares of LRCX stock, worth $52,047. This represents 0.39% of its overall portfolio holdings.

Number of Shares

725

Previous 535 35.51%

Holding current value

$52,047

Previous $569,000 3.87%

% of portfolio

0.39%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$731.56 - $1127.3 $138,996 - $214,187	190 Added 35.51%	725 $591,000
Q2 2024 Aug 12, 2024	BUY	$868.07 - $1089.58 $31,250 - $39,224	36 Added 7.21%	535 $569,000
Q1 2024 May 13, 2024	SELL	$731.08 - $994.57 $203,971 - $277,485	-279 Reduced 35.86%	499 $484,000
Q4 2023 Feb 12, 2024	BUY	$583.34 - $795.71 $39,083 - $53,312	67 Added 9.42%	778 $609,000
Q3 2023 Nov 02, 2023	BUY	$606.0 - $721.26 $110,898 - $131,990	183 Added 34.66%	711 $445,000
Q2 2023 Jul 25, 2023	BUY	$491.02 - $649.16 $259,258 - $342,756	528 New	528 $339,000
Q3 2022 Feb 01, 2023	BUY	$366.0 - $531.85 $53,436 - $77,650	146 Added 20.14%	871 $319,000
Q3 2022 Nov 07, 2022	BUY	$366.0 - $531.85 $53,436 - $77,650	146 Added 20.14%	871 $319,000
Q2 2022 Feb 01, 2023	BUY	$418.3 - $535.55 $68,601 - $87,830	164 Added 29.23%	725 $309,000
Q2 2022 Aug 08, 2022	BUY	$418.3 - $535.55 $68,601 - $87,830	164 Added 29.23%	725 $309,000
Q1 2022 Feb 01, 2023	SELL	$469.0 - $729.82 $145,390 - $226,244	-310 Reduced 35.59%	561 $302,000
Q1 2022 May 10, 2022	BUY	$469.0 - $729.82 $263,109 - $409,429	561 New	561 $302,000
Q4 2020 Feb 05, 2021	SELL	$328.71 - $511.66 $390,178 - $607,340	-1,187 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$293.99 - $384.96 $62,619 - $81,996	213 Added 21.87%	1,187 $394,000
Q2 2020 Aug 06, 2020	SELL	$218.15 - $323.46 $16,579 - $24,582	-76 Reduced 7.24%	974 $315,000
Q1 2020 May 06, 2020	BUY	$187.89 - $341.58 $39,081 - $71,048	208 Added 24.7%	1,050 $252,000
Q4 2019 Feb 12, 2020	BUY	$227.7 - $297.41 $191,723 - $250,419	842 New	842 $246,000

Others Institutions Holding LRCX

# of Institutions

1,534

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 $9.79B
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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