Mason Street Advisors, LLC Semtech Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $2.26 Million - $2.88 Million	-34,716 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$52.17 - $73.33 $8,347 - $11,732	-160 Reduced 0.46%	34,716 $2.5 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $64.0 $41,350 - $52,928	-827 Reduced 2.32%	34,876 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $16,445 - $26,343	468 Added 1.33%	35,703 $1.86 Million
Q4 2019 Feb 19, 2020	BUY	$45.74 - $54.26 $15,780 - $18,719	345 Added 0.99%	35,235 $1.86 Million
Q3 2019 Nov 05, 2019	SELL	$40.87 - $53.95 $26,565 - $35,067	-650 Reduced 1.83%	34,890 $1.7 Million
Q2 2019 Aug 12, 2019	BUY	$39.83 - $55.1 $573,751 - $793,715	14,405 Added 68.16%	35,540 $1.71 Million
Q1 2019 May 07, 2019	BUY	$43.11 - $57.08 $30,090 - $39,841	698 Added 3.42%	21,135 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$41.38 - $54.7 $33,724 - $44,580	815 Added 4.15%	20,437 $937,000
Q3 2018 Nov 13, 2018	BUY	$47.3 - $59.95 $24,075 - $30,514	509 Added 2.66%	19,622 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $26,646 - $36,080	704 Added 3.82%	19,113 $899,000
Q1 2018 May 14, 2018	BUY	$32.1 - $41.4 $38,231 - $49,307	1,191 Added 6.92%	18,409 $719,000
Q4 2017 Feb 14, 2018	BUY	$32.5 - $41.05 $14,690 - $18,554	452 Added 2.7%	17,218 $589,000
Q3 2017 Nov 13, 2017	BUY	$35.05 - $40.2 $587,648 - $673,993	16,766	16,766 $630,000

312

81.9M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

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