Macquarie Group LTD Lattice Semiconductor Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,765,926 shares of LSCC stock, worth $131 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,765,926

Previous 1,687,824 4.63%

Holding current value

$131 Million

Previous $116 Million 18.64%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$60.86 - $83.57 $4.75 Million - $6.53 Million	78,102 Added 4.63%	1,765,926 $138 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $25.1 Million - $39.6 Million	462,352 Added 37.73%	1,687,824 $116 Million
Q3 2023 Nov 14, 2023	BUY	$82.66 - $97.26 $22.3 Million - $26.2 Million	269,684 Added 28.22%	1,225,472 $105 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $60.1 Million - $75.9 Million	789,709 Added 475.5%	955,788 $91.8 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $73 Million - $109 Million	-1,138,369 Reduced 87.27%	166,079 $15.9 Million

Q4 2022 Feb 21, 2023	SELL	$45.35 - $74.14 $3.57 Million - $5.83 Million	-78,692 Reduced 5.69%	1,304,448 $84.6 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $15.8 Million - $22.7 Million	-348,471 Reduced 20.12%	1,383,140 $68.1 Million
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $39.5 Million - $52.9 Million	-884,541 Reduced 33.81%	1,731,611 $84 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $3.49 Million - $5.6 Million	71,335 Added 2.8%	2,616,152 $159 Million
Q4 2021 Feb 11, 2022	BUY	$62.93 - $84.99 $9.75 Million - $13.2 Million	154,934 Added 6.48%	2,544,817 $196 Million
Q3 2021 Nov 12, 2021	BUY	$50.25 - $68.1 $3.23 Million - $4.38 Million	64,327 Added 2.77%	2,389,883 $155 Million
Q2 2021 Aug 13, 2021	SELL	$43.96 - $57.92 $524,574 - $691,159	-11,933 Reduced 0.51%	2,325,556 $131 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $51.28 $10 Million - $13.6 Million	264,435 Added 12.76%	2,337,489 $105 Million
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $9.37 Million - $15.2 Million	332,068 Added 19.07%	2,073,054 $95 Million
Q3 2020 Nov 13, 2020	BUY	$26.48 - $31.64 $11.3 Million - $13.5 Million	427,021 Added 32.5%	1,740,986 $50.4 Million
Q2 2020 Aug 11, 2020	BUY	$16.84 - $28.54 $16.5 Million - $27.9 Million	979,124 Added 292.41%	1,313,965 $37.3 Million
Q1 2020 May 15, 2020	BUY	$14.02 - $23.34 $244,032 - $406,256	17,406 Added 5.48%	334,841 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $3.44 Million - $4 Million	193,088 Added 155.28%	317,435 $6.08 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $1.83 Million - $2.63 Million	124,347 New	124,347 $2.27 Million
Q4 2018 Feb 15, 2019	SELL	$5.52 - $8.62 $33,120 - $51,719	-6,000 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$6.35 - $8.24 $38,100 - $49,440	6,000 New	6,000 $48,000

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...

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Macquarie Group LTD Lattice Semiconductor Corp Transaction History