Prudential PLC Semtech Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $244,897 - $519,021	8,327 New	8,327 $245,000
Q2 2022 Aug 12, 2022	SELL	$53.47 - $69.47 $196,662 - $255,510	-3,678 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$60.95 - $89.98 $224,174 - $330,946	3,678 New	3,678 $255,000
Q3 2021 Nov 10, 2021	SELL	$59.32 - $82.39 $4.6 Million - $6.39 Million	-77,550 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$58.65 - $72.79 $18.4 Million - $22.8 Million	-313,050 Reduced 80.15%	77,550 $5.34 Million
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $728,610 - $925,513	-11,175 Reduced 2.78%	390,600 $27 Million
Q4 2020 Feb 08, 2021	SELL	$52.17 - $73.33 $6.46 Million - $9.08 Million	-123,825 Reduced 23.56%	401,775 $29 Million
Q3 2020 Oct 30, 2020	SELL	$50.0 - $64.0 $3.96 Million - $5.06 Million	-79,100 Reduced 13.08%	525,600 $27.8 Million
Q2 2020 Jul 31, 2020	SELL	$35.14 - $56.29 $7.65 Million - $12.3 Million	-217,750 Reduced 26.48%	604,700 $31.6 Million
Q1 2020 May 01, 2020	SELL	$26.99 - $54.97 $3.78 Million - $7.7 Million	-140,150 Reduced 14.56%	822,450 $30.8 Million
Q4 2019 Feb 13, 2020	SELL	$45.74 - $54.26 $146,368 - $173,632	-3,200 Reduced 0.33%	962,600 $50.9 Million
Q3 2019 Nov 13, 2019	SELL	$40.87 - $53.95 $1.03 Million - $1.35 Million	-25,100 Reduced 2.53%	965,800 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $22.1 Million - $30.6 Million	555,500 Added 127.58%	990,900 $47.6 Million
Q1 2019 May 13, 2019	SELL	$43.11 - $57.08 $1.26 Million - $1.67 Million	-29,300 Reduced 6.31%	435,400 $22.2 Million
Q4 2018 Feb 13, 2019	SELL	$41.38 - $54.7 $5.98 Million - $7.9 Million	-144,425 Reduced 23.71%	464,700 $21.3 Million
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $7.35 Million - $9.31 Million	-155,300 Reduced 20.32%	609,125 $33.9 Million
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $9.98 Million - $13.5 Million	-263,575 Reduced 25.64%	764,425 $36 Million
Q1 2018 May 15, 2018	SELL	$32.1 - $41.4 $1 Million - $1.3 Million	-31,300 Reduced 2.95%	1,028,000 $40.1 Million
Q4 2017 Feb 14, 2018	BUY	$32.5 - $41.05 $5.2 Million - $6.57 Million	160,000 Added 17.79%	1,059,300 $36.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $2.35 Million - $2.69 Million	67,000 Added 8.05%	899,300 $33.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	832,300	832,300 $29.8 Million

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$658 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$385 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$287 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$250 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.1B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

More about SMTC

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