Price T Rowe Associates Inc Lattice Semiconductor Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,137,142 shares of LSCC stock, worth $159 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,137,142

Previous 2,569,311 16.82%

Holding current value

$159 Million

Previous $177 Million 5.68%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.86 - $83.57 $26.3 Million - $36.1 Million	-432,169 Reduced 16.82%	2,137,142 $167 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $5.31 Million - $8.37 Million	97,663 Added 3.95%	2,569,311 $177 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $30.2 Million - $35.6 Million	-365,811 Reduced 12.89%	2,471,648 $212 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $102 Million - $129 Million	1,345,073 Added 90.13%	2,837,459 $273 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $2.57 Million - $3.83 Million	-40,115 Reduced 2.62%	1,492,386 $143 Million

Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $2.13 Million - $3.48 Million	-46,985 Reduced 2.97%	1,532,501 $99.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $468 Million - $672 Million	-10,330,018 Reduced 86.74%	1,579,486 $77.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $134 Million - $180 Million	3,013,254 Added 33.87%	11,909,504 $578 Million
Q1 2022 May 16, 2022	SELL	$48.86 - $78.55 $4.39 Million - $7.06 Million	-89,839 Reduced 1.0%	8,896,250 $542 Million
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $43 Million - $58.1 Million	-683,122 Reduced 7.06%	8,986,089 $692 Million
Q3 2021 Nov 15, 2021	SELL	$50.25 - $68.1 $21.2 Million - $28.8 Million	-422,502 Reduced 4.19%	9,669,211 $625 Million
Q2 2021 Aug 16, 2021	SELL	$43.96 - $57.92 $1.55 Million - $2.04 Million	-35,272 Reduced 0.35%	10,091,713 $567 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $51.28 $68.7 Million - $93.2 Million	1,817,193 Added 21.87%	10,126,985 $456 Million
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $235 Million - $381 Million	8,309,792 New	8,309,792 $381 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...

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Price T Rowe Associates Inc Lattice Semiconductor Corp Transaction History