Pier 88 Investment Partners LLC Lattice Semiconductor Corp Transaction History

Pier 88 Investment Partners LLC

$76.1 Million
Q3 2024

A detailed history of Pier 88 Investment Partners LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Pier 88 Investment Partners LLC holds 18,955 shares of LSCC stock, worth $1.08 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

18,955

Previous 17,188 10.28%

Holding current value

$1.08 Million

Previous $996,000 1.0%

% of portfolio

1.32%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.64 - $62.95 $73,577 - $111,232	1,767 Added 10.28%	18,955 $1.01 Million
Q2 2024 Aug 06, 2024	BUY	$56.53 - $77.96 $367,445 - $506,739	6,500 Added 60.82%	17,188 $996,000
Q1 2024 May 10, 2024	BUY	$60.86 - $83.57 $45,645 - $62,677	750 Added 7.55%	10,688 $836,000
Q4 2023 Feb 09, 2024	SELL	$54.34 - $85.71 $555,898 - $876,813	-10,230 Reduced 50.72%	9,938 $685,000
Q3 2023 Nov 09, 2023	BUY	$82.66 - $97.26 $576,966 - $678,874	6,980 Added 52.93%	20,168 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$76.05 - $96.07 $444,132 - $561,048	-5,840 Reduced 30.69%	13,188 $1.27 Million
Q1 2023 May 09, 2023	SELL	$64.11 - $95.5 $117,962 - $175,720	-1,840 Reduced 8.82%	19,028 $1.82 Million
Q4 2022 Feb 08, 2023	SELL	$45.35 - $74.14 $137,410 - $224,644	-3,030 Reduced 12.68%	20,868 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$44.63 - $59.84 $157,990 - $211,833	-3,540 Reduced 12.9%	23,898 $1.16 Million
Q1 2022 May 13, 2022	SELL	$48.86 - $78.55 $617,590 - $992,872	-12,640 Reduced 31.54%	27,438 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $132,153 - $178,479	2,100 Added 5.53%	40,078 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$50.25 - $68.1 $457,275 - $619,710	-9,100 Reduced 19.33%	37,978 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$43.96 - $57.92 $897,663 - $1.18 Million	20,420 Added 76.6%	47,078 $2.64 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $51.28 $5,862 - $7,948	155 Added 0.58%	26,658 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$28.22 - $45.82 $1.14 Million - $1.84 Million	-40,265 Reduced 60.31%	26,503 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$26.48 - $31.64 $213,878 - $255,556	-8,077 Reduced 10.79%	66,768 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $1.26 Million - $2.14 Million	74,845 New	74,845 $2.13 Million

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.83B
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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Pier 88 Investment Partners LLC Lattice Semiconductor Corp Transaction History