Rafferty Asset Management, LLC Lattice Semiconductor Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,202,095 shares of LSCC stock, worth $69.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,202,095

Previous 1,108,302 8.46%

Holding current value

$69.6 Million

Previous $64.3 Million 0.65%

% of portfolio

0.22%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.64 - $62.95 $3.91 Million - $5.9 Million	93,793 Added 8.46%	1,202,095 $63.9 Million
Q2 2024 Aug 13, 2024	SELL	$56.53 - $77.96 $6.03 Million - $8.32 Million	-106,728 Reduced 8.78%	1,108,302 $64.3 Million
Q1 2024 May 13, 2024	BUY	$60.86 - $83.57 $21.3 Million - $29.2 Million	349,902 Added 40.45%	1,215,030 $95.1 Million
Q4 2023 Feb 13, 2024	BUY	$54.34 - $85.71 $6.28 Million - $9.91 Million	115,574 Added 15.42%	865,128 $59.7 Million
Q3 2023 Nov 13, 2023	SELL	$82.66 - $97.26 $4.19 Million - $4.93 Million	-50,671 Reduced 6.33%	749,554 $64.4 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $96.07 $14.1 Million - $17.8 Million	184,938 Added 30.06%	800,225 $76.9 Million
Q1 2023 May 11, 2023	BUY	$64.11 - $95.5 $5.67 Million - $8.44 Million	88,422 Added 16.78%	615,287 $58.8 Million
Q4 2022 Feb 13, 2023	BUY	$45.35 - $74.14 $2.33 Million - $3.81 Million	51,429 Added 10.82%	526,865 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $932,134 - $1.34 Million	-20,586 Reduced 4.15%	475,436 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$44.63 - $59.84 $4.39 Million - $5.89 Million	-98,392 Reduced 16.55%	496,022 $24.1 Million
Q1 2022 May 13, 2022	BUY	$48.86 - $78.55 $5.89 Million - $9.48 Million	120,645 Added 25.46%	594,414 $36.2 Million
Q4 2021 Feb 10, 2022	BUY	$62.93 - $84.99 $10.3 Million - $13.9 Million	164,074 Added 52.98%	473,769 $36.5 Million
Q3 2021 Nov 10, 2021	SELL	$50.25 - $68.1 $4.83 Million - $6.54 Million	-96,101 Reduced 23.68%	309,695 $20 Million
Q2 2021 Aug 10, 2021	BUY	$43.96 - $57.92 $1.68 Million - $2.21 Million	38,108 Added 10.36%	405,796 $22.8 Million
Q1 2021 May 10, 2021	BUY	$37.82 - $51.28 $7.69 Million - $10.4 Million	203,329 Added 123.71%	367,688 $16.6 Million
Q4 2020 Feb 10, 2021	SELL	$28.22 - $45.82 $4,317 - $7,010	-153 Reduced 0.09%	164,359 $7.53 Million
Q3 2020 Nov 13, 2020	BUY	$26.48 - $31.64 $4.36 Million - $5.21 Million	164,512 New	164,512 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$14.7 - $21.16 $519,483 - $747,773	-35,339 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$11.45 - $15.01 $404,631 - $530,438	35,339 New	35,339 $516,000

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 $7.95B
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...

More about LSCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Lattice Semiconductor Corp Transaction History