Mutual Of America Capital Management LLC Lattice Semiconductor Corp Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 78,752 shares of LSCC stock, worth $4.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,752

Previous 82,247 4.25%

Holding current value

$4.1 Million

Previous $6.43 Million 29.03%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.53 - $77.96 $197,572 - $272,470	-3,495 Reduced 4.25%	78,752 $4.57 Million
Q1 2024 May 02, 2024	SELL	$60.86 - $83.57 $185,196 - $254,303	-3,043 Reduced 3.57%	82,247 $6.43 Million
Q4 2023 Jan 26, 2024	SELL	$54.34 - $85.71 $234,205 - $369,410	-4,310 Reduced 4.81%	85,290 $5.88 Million
Q3 2023 Nov 09, 2023	SELL	$82.66 - $97.26 $837,097 - $984,952	-10,127 Reduced 10.15%	89,600 $7.7 Million
Q2 2023 Aug 11, 2023	SELL	$76.05 - $96.07 $801,414 - $1.01 Million	-10,538 Reduced 9.56%	99,727 $9.58 Million
Q1 2023 May 04, 2023	SELL	$64.11 - $95.5 $148,478 - $221,178	-2,316 Reduced 2.06%	110,265 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$45.35 - $74.14 $102,989 - $168,371	2,271 Added 2.06%	112,581 $7.3 Million
Q3 2022 Nov 08, 2022	SELL	$45.28 - $65.07 $215,125 - $309,147	-4,751 Reduced 4.13%	110,310 $5.43 Million
Q2 2022 Aug 10, 2022	SELL	$44.63 - $59.84 $437,686 - $586,850	-9,807 Reduced 7.85%	115,061 $5.58 Million
Q1 2022 May 02, 2022	BUY	$48.86 - $78.55 $117,459 - $188,834	2,404 Added 1.96%	124,868 $7.61 Million
Q4 2021 Feb 03, 2022	BUY	$62.93 - $84.99 $140,522 - $189,782	2,233 Added 1.86%	122,464 $9.44 Million
Q3 2021 Nov 10, 2021	SELL	$50.25 - $68.1 $92,058 - $124,759	-1,832 Reduced 1.5%	120,231 $7.77 Million
Q2 2021 Aug 06, 2021	BUY	$43.96 - $57.92 $5.37 Million - $7.07 Million	122,063 New	122,063 $6.86 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $51.28 $3.53 Million - $4.79 Million	-93,449 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$28.22 - $45.82 $986,176 - $1.6 Million	-34,946 Reduced 27.22%	93,449 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$26.48 - $31.64 $581,236 - $694,498	-21,950 Reduced 14.6%	128,395 $3.72 Million
Q2 2020 Aug 06, 2020	BUY	$16.84 - $28.54 $520,878 - $882,770	30,931 Added 25.9%	150,345 $4.27 Million
Q1 2020 May 11, 2020	SELL	$14.02 - $23.34 $73,520 - $122,394	-5,244 Reduced 4.21%	119,414 $2.13 Million
Q4 2019 Feb 11, 2020	SELL	$17.82 - $20.71 $42,447 - $49,331	-2,382 Reduced 1.88%	124,658 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $1.87 Million - $2.69 Million	127,040 New	127,040 $2.32 Million

Others Institutions Holding LSCC

# of Institutions

476

Shares Held

141M

Call Options Held

769K

Put Options Held

1.31M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.15B
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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Mutual Of America Capital Management LLC Lattice Semiconductor Corp Transaction History