Morgan Stanley Lattice Semiconductor Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Morgan Stanley holds 1,354,363 shares of LSCC stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,354,363

Previous 1,036,334 30.69%

Holding current value

$101 Million

Previous $71.5 Million 48.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $19.4 Million - $26.6 Million	318,029 Added 30.69%	1,354,363 $106 Million
Q4 2023 Feb 13, 2024	SELL	$54.34 - $85.71 $3.21 Million - $5.06 Million	-59,091 Reduced 5.39%	1,036,334 $71.5 Million
Q3 2023 Nov 15, 2023	BUY	$82.66 - $97.26 $6.8 Million - $8 Million	82,227 Added 8.12%	1,095,425 $94.1 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $13.2 Million - $16.7 Million	173,512 Added 20.66%	1,013,198 $97.3 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $11.3 Million - $16.9 Million	176,985 Added 26.71%	839,686 $80.2 Million

Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $3.76 Million - $6.15 Million	-82,983 Reduced 11.13%	662,701 $43 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $5.39 Million - $7.75 Million	-119,135 Reduced 13.78%	745,684 $36.7 Million
Q2 2022 Oct 27, 2022	BUY	$44.63 - $59.84 $18.8 Million - $25.2 Million	421,911 Added 95.26%	864,819 $41.9 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $18.8 Million - $25.2 Million	421,911 Added 95.26%	864,819 $41.9 Million
Q1 2022 Oct 27, 2022	SELL	$48.86 - $78.55 $20.6 Million - $33.1 Million	-421,911 Reduced 48.79%	442,908 $27 Million
Q1 2022 May 13, 2022	BUY	$48.86 - $78.55 $4.79 Million - $7.7 Million	98,024 Added 28.42%	442,908 $27 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $14.8 Million - $19.9 Million	234,634 Added 212.82%	344,884 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $5.54 Million - $7.51 Million	110,250 New	110,250 $7.13 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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