Lisanti Capital Growth, LLC Lattice Semiconductor Corp Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$60.86 - $83.57 $826,174 - $1.13 Million	13,575 New	13,575 $1.06 Million
Q3 2023 Nov 02, 2023	BUY	$82.66 - $97.26 $138,455 - $162,910	1,675 Added 4.07%	42,860 $3.68 Million
Q2 2023 Aug 11, 2023	SELL	$76.05 - $96.07 $8.29 Million - $10.5 Million	-109,005 Reduced 72.58%	41,185 $3.96 Million
Q1 2023 May 05, 2023	SELL	$64.11 - $95.5 $2.83 Million - $4.22 Million	-44,165 Reduced 22.72%	150,190 $14.3 Million
Q4 2022 Feb 03, 2023	BUY	$45.35 - $74.14 $1.49 Million - $2.43 Million	32,765 Added 20.28%	194,355 $12.6 Million
Q3 2022 Nov 01, 2022	BUY	$45.28 - $65.07 $2.37 Million - $3.41 Million	52,380 Added 47.96%	161,590 $7.95 Million
Q2 2022 Aug 03, 2022	SELL	$44.63 - $59.84 $26,778 - $35,904	-600 Reduced 0.55%	109,210 $5.3 Million
Q1 2022 May 12, 2022	SELL	$48.86 - $78.55 $3.59 Million - $5.78 Million	-73,530 Reduced 40.11%	109,810 $6.69 Million
Q4 2021 Feb 04, 2022	BUY	$62.93 - $84.99 $1.92 Million - $2.6 Million	30,585 Added 20.02%	183,340 $14.1 Million
Q3 2021 Nov 03, 2021	SELL	$50.25 - $68.1 $5.3 Million - $7.19 Million	-105,520 Reduced 40.86%	152,755 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$43.96 - $57.92 $11.4 Million - $15 Million	258,275 New	258,275 $14.5 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $51.28 $11 Million - $15 Million	-292,166 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$28.22 - $45.82 $1.86 Million - $3.02 Million	65,975 Added 29.17%	292,166 $13.4 Million
Q3 2020 Nov 05, 2020	SELL	$26.48 - $31.64 $345,007 - $412,237	-13,029 Reduced 5.45%	226,191 $6.55 Million
Q2 2020 Aug 10, 2020	BUY	$16.84 - $28.54 $4.03 Million - $6.83 Million	239,220 New	239,220 $6.79 Million
Q1 2020 May 11, 2020	SELL	$14.02 - $23.34 $2.91 Million - $4.85 Million	-207,771 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.82 - $20.71 $820,236 - $953,260	-46,029 Reduced 18.14%	207,771 $3.98 Million
Q3 2019 Nov 06, 2019	BUY	$14.7 - $21.16 $2.23 Million - $3.21 Million	151,475 Added 148.03%	253,800 $4.64 Million
Q2 2019 Aug 05, 2019	SELL	$11.45 - $15.01 $1.48 Million - $1.94 Million	-129,060 Reduced 55.78%	102,325 $1.49 Million
Q1 2019 May 13, 2019	BUY	$6.81 - $13.0 $1.58 Million - $3.01 Million	231,385 New	231,385 $2.76 Million

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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