Redwood Investment Management, LLC Lam Research Corp Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 1,341 shares of LRCX stock, worth $97,410. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,530 12.35%

Holding current value

$97,410

Previous $1.15 Million 3.14%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$731.56 - $1127.3 $138,264 - $213,059	-189 Reduced 12.35%	1,341 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$868.07 - $1089.58 $204,864 - $257,140	-236 Reduced 13.36%	1,530 $1.15 Million
Q1 2024 May 15, 2024	SELL	$731.08 - $994.57 $21,932 - $29,837	-30 Reduced 1.67%	1,766 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $744,925 - $1.02 Million	-1,277 Reduced 41.56%	1,796 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $314,514 - $374,333	519 Added 20.32%	3,073 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$491.02 - $649.16 $1.25 Million - $1.66 Million	2,554 New	2,554 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $235,704 - $342,511	644 New	644 $236,000
Q1 2022 May 16, 2022	SELL	$469.0 - $729.82 $979,741 - $1.52 Million	-2,089 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $1.14 Million - $1.52 Million	2,089 New	2,089 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $1.14 Million - $1.31 Million	-2,011 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$557.67 - $668.0 $313,410 - $375,416	562 Added 38.79%	2,011 $1.31 Million
Q1 2021 May 18, 2021	SELL	$478.02 - $598.81 $113,290 - $141,917	-237 Reduced 14.06%	1,449 $863,000
Q1 2021 May 17, 2021	BUY	$478.02 - $598.81 $805,941 - $1.01 Million	1,686 New	1,686 $1 Million
Q3 2020 Nov 16, 2020	SELL	$293.99 - $384.96 $777,603 - $1.02 Million	-2,645 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$218.15 - $323.46 $60,209 - $89,274	-276 Reduced 9.45%	2,645 $856,000
Q1 2020 May 13, 2020	SELL	$187.89 - $341.58 $197,472 - $359,000	-1,051 Reduced 26.46%	2,921 $701,000
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $3.71 Million - $4.84 Million	-16,280 Reduced 80.39%	3,972 $1.16 Million
Q3 2019 Nov 18, 2019	BUY	$181.4 - $242.83 $905,730 - $1.21 Million	4,993 Added 32.72%	20,252 $4.68 Million
Q2 2019 Aug 15, 2019	SELL	$172.43 - $207.78 $328,996 - $396,444	-1,908 Reduced 11.11%	15,259 $2.73 Million
Q2 2019 Aug 15, 2019	BUY	$172.43 - $207.78 $328,996 - $396,444	1,908 Added 12.5%	17,167 $3.23 Million
Q1 2019 May 16, 2019	BUY	$131.63 - $183.8 $2.01 Million - $2.8 Million	15,259 New	15,259 $2.73 Million

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 $9.91B
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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Redwood Investment Management, LLC Lam Research Corp Transaction History