Nuveen Asset Management, LLC Lattice Semiconductor Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 548,591 shares of LSCC stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

548,591

Previous 569,878 3.74%

Holding current value

$29.8 Million

Previous $44.6 Million 28.64%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.53 - $77.96 $1.2 Million - $1.66 Million	-21,287 Reduced 3.74%	548,591 $31.8 Million
Q1 2024 May 13, 2024	SELL	$60.86 - $83.57 $3.78 Million - $5.2 Million	-62,186 Reduced 9.84%	569,878 $44.6 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $85.71 $6.27 Million - $9.88 Million	-115,321 Reduced 15.43%	632,064 $43.6 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $1.23 Million - $1.45 Million	-14,863 Reduced 1.95%	747,385 $64.2 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $12.4 Million - $15.6 Million	-162,509 Reduced 17.57%	762,248 $73.2 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $7.34 Million - $10.9 Million	-114,431 Reduced 11.01%	924,757 $88.3 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $117,910 - $192,764	-2,600 Reduced 0.25%	1,039,188 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $5.18 Million - $7.44 Million	-114,382 Reduced 9.89%	1,041,788 $51.3 Million
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $9.64 Million - $12.9 Million	-216,055 Reduced 15.74%	1,156,170 $56.1 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $813,421 - $1.31 Million	16,648 Added 1.23%	1,372,225 $84.2 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $1.87 Million - $2.53 Million	29,751 Added 2.24%	1,355,577 $104 Million
Q3 2021 Nov 12, 2021	SELL	$50.25 - $68.1 $6.34 Million - $8.6 Million	-126,243 Reduced 8.69%	1,325,826 $85.7 Million
Q2 2021 Aug 16, 2021	SELL	$43.96 - $57.92 $1.2 Million - $1.58 Million	-27,248 Reduced 1.84%	1,452,069 $81.6 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $51.28 $655,307 - $888,528	17,327 Added 1.19%	1,479,317 $66.6 Million
Q4 2020 May 17, 2021	BUY	$28.22 - $45.82 $3.2 Million - $5.19 Million	113,260 Added 8.4%	1,461,990 $67 Million
Q4 2020 Feb 16, 2021	SELL	$28.22 - $45.82 $3.57 Million - $5.79 Million	-126,437 Reduced 8.57%	1,348,730 $61.8 Million
Q3 2020 Nov 16, 2020	SELL	$26.48 - $31.64 $2.95 Million - $3.53 Million	-111,577 Reduced 7.03%	1,475,167 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$16.84 - $28.54 $11.5 Million - $19.4 Million	-680,105 Reduced 30.0%	1,586,744 $45 Million
Q1 2020 May 14, 2020	SELL	$14.02 - $23.34 $946,237 - $1.58 Million	-67,492 Reduced 2.89%	2,266,849 $40.4 Million
Q4 2019 Feb 14, 2020	SELL	$17.82 - $20.71 $2.08 Million - $2.41 Million	-116,570 Reduced 4.76%	2,334,341 $44.7 Million
Q3 2019 Nov 14, 2019	SELL	$14.7 - $21.16 $8.9 Million - $12.8 Million	-605,123 Reduced 19.8%	2,450,911 $44.8 Million
Q2 2019 Aug 15, 2019	BUY	$11.45 - $15.01 $32.8 Million - $43 Million	2,867,802 Added 1523.55%	3,056,034 $44.6 Million
Q1 2019 May 14, 2019	BUY	$6.81 - $13.0 $1.28 Million - $2.45 Million	188,232 New	188,232 $2.25 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 $7.47B
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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Nuveen Asset Management, LLC Lattice Semiconductor Corp Transaction History