Quantinno Capital Management LP Lam Research Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Lam Research Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 11,137 shares of LRCX stock, worth $814,448. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,137

Previous 7,985 39.47%

Holding current value

$814,448

Previous $8.5 Million 6.9%

% of portfolio

0.12%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$731.56 - $1127.3 $2.31 Million - $3.55 Million	3,152 Added 39.47%	11,137 $9.09 Million
Q2 2024 Aug 14, 2024	BUY	$868.07 - $1089.58 $2.02 Million - $2.54 Million	2,331 Added 41.23%	7,985 $8.5 Million
Q1 2024 May 14, 2024	BUY	$731.08 - $994.57 $229,559 - $312,294	314 Added 5.88%	5,654 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $902,426 - $1.23 Million	-1,547 Reduced 22.46%	5,340 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $143,622 - $170,938	237 Added 3.56%	6,887 $4.32 Million
Q2 2023 Aug 04, 2023	BUY	$491.02 - $649.16 $14,730 - $19,474	30 Added 0.45%	6,650 $4.28 Million
Q1 2023 May 03, 2023	SELL	$414.3 - $541.04 $20,715 - $27,052	-50 Reduced 0.75%	6,620 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $1.38 Million - $2.19 Million	4,368 Added 189.75%	6,670 $2.8 Million
Q3 2022 Nov 07, 2022	BUY	$366.0 - $531.85 $842,532 - $1.22 Million	2,302 New	2,302 $843,000
Q1 2022 May 12, 2022	SELL	$469.0 - $729.82 $898,135 - $1.4 Million	-1,915 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $1.04 Million - $1.39 Million	1,915 New	1,915 $1.38 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $504,108 - $916,459	-2,683 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $25,047 - $32,715	-110 Reduced 3.94%	2,683 $785,000
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $110,835 - $148,369	-611 Reduced 17.95%	2,793 $645,000
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $224,159 - $270,114	-1,300 Reduced 27.64%	3,404 $639,000
Q1 2019 May 14, 2019	BUY	$131.63 - $183.8 $619,187 - $864,595	4,704 New	4,704 $842,000

Others Institutions Holding LRCX

# of Institutions

1,533

Shares Held

90.2M

Call Options Held

2.11M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $9.97B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

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Quantinno Capital Management LP Lam Research Corp Transaction History