Northern Trust Corp Lattice Semiconductor Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Northern Trust Corp holds 976,587 shares of LSCC stock, worth $53.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

976,587

Previous 1,155,707 15.5%

Holding current value

$53.2 Million

Previous $67 Million 22.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.64 - $62.95 $7.46 Million - $11.3 Million	-179,120 Reduced 15.5%	976,587 $51.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $10.2 Million - $14.1 Million	181,167 Added 18.59%	1,155,707 $67 Million
Q1 2024 May 14, 2024	SELL	$60.86 - $83.57 $6.8 Million - $9.34 Million	-111,807 Reduced 10.29%	974,540 $76.2 Million
Q4 2023 Feb 13, 2024	SELL	$54.34 - $85.71 $3.19 Million - $5.03 Million	-58,687 Reduced 5.13%	1,086,347 $74.9 Million
Q3 2023 Nov 13, 2023	SELL	$82.66 - $97.26 $88,363 - $103,970	-1,069 Reduced 0.09%	1,145,034 $98.4 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $96.07 $7.44 Million - $9.4 Million	97,871 Added 9.34%	1,146,103 $110 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $769,063 - $1.15 Million	11,996 Added 1.16%	1,048,232 $100 Million
Q4 2022 Feb 13, 2023	BUY	$45.35 - $74.14 $288,335 - $471,382	6,358 Added 0.62%	1,036,236 $67.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $1.09 Million - $1.57 Million	-24,120 Reduced 2.29%	1,029,878 $50.7 Million
Q2 2022 Aug 12, 2022	SELL	$44.63 - $59.84 $34.6 Million - $46.4 Million	-775,642 Reduced 42.39%	1,053,998 $51.1 Million
Q1 2022 May 13, 2022	SELL	$48.86 - $78.55 $3.82 Million - $6.14 Million	-78,167 Reduced 4.1%	1,829,640 $112 Million
Q4 2021 Feb 08, 2022	SELL	$62.93 - $84.99 $2.33 Million - $3.15 Million	-37,045 Reduced 1.9%	1,907,807 $147 Million
Q3 2021 Nov 15, 2021	SELL	$50.25 - $68.1 $2.37 Million - $3.21 Million	-47,131 Reduced 2.37%	1,944,852 $126 Million
Q2 2021 Aug 13, 2021	BUY	$43.96 - $57.92 $18.2 Million - $23.9 Million	412,959 Added 26.15%	1,991,983 $112 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $51.28 $4.61 Million - $6.26 Million	-121,981 Reduced 7.17%	1,579,024 $71.1 Million
Q4 2020 Feb 11, 2021	SELL	$28.22 - $45.82 $870,897 - $1.41 Million	-30,861 Reduced 1.78%	1,701,005 $77.9 Million
Q3 2020 Nov 16, 2020	SELL	$26.48 - $31.64 $2.77 Million - $3.31 Million	-104,498 Reduced 5.69%	1,731,866 $50.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $2.27 Million - $3.85 Million	134,879 Added 7.93%	1,836,364 $52.1 Million
Q1 2020 May 14, 2020	BUY	$14.02 - $23.34 $377,166 - $627,892	26,902 Added 1.61%	1,701,485 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$17.82 - $20.71 $614,736 - $714,432	-34,497 Reduced 2.02%	1,674,583 $32.1 Million
Q3 2019 Nov 13, 2019	BUY	$14.7 - $21.16 $2 Million - $2.88 Million	136,166 Added 8.66%	1,709,080 $31.3 Million
Q2 2019 Aug 13, 2019	BUY	$11.45 - $15.01 $84,111 - $110,263	7,346 Added 0.47%	1,572,914 $22.9 Million
Q1 2019 May 13, 2019	BUY	$6.81 - $13.0 $199,083 - $380,042	29,234 Added 1.9%	1,565,568 $18.7 Million
Q4 2018 Feb 12, 2019	SELL	$5.52 - $8.62 $98,311 - $153,522	-17,810 Reduced 1.15%	1,536,334 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$6.35 - $8.24 $221,030 - $286,817	34,808 Added 2.29%	1,554,144 $12.4 Million
Q2 2018 Sep 18, 2018	SELL	$5.16 - $6.64 $38,849 - $49,992	-7,529 Reduced 0.49%	1,519,336 $9.97 Million
Q2 2018 Aug 14, 2018	SELL	$5.16 - $6.64 $11,300 - $14,541	-2,190 Reduced 0.14%	1,526,865 $10 Million
Q1 2018 May 09, 2018	BUY	$5.45 - $6.67 $32,171 - $39,373	5,903 Added 0.39%	1,529,055 $8.52 Million
Q4 2017 Feb 14, 2018	SELL	$5.19 - $6.51 $212,914 - $267,066	-41,024 Reduced 2.62%	1,523,152 $8.8 Million
Q3 2017 Nov 13, 2017	BUY	$5.07 - $7.0 $7.93 Million - $10.9 Million	1,564,176	1,564,176 $8.15 Million

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

734K

Put Options Held

1.11M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.48B
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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Northern Trust Corp Lattice Semiconductor Corp Transaction History