Sei Investments CO Lattice Semiconductor Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Sei Investments CO holds 618,080 shares of LSCC stock, worth $35.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

618,080

Previous 687,290 10.07%

Holding current value

$35.8 Million

Previous $47.4 Million 1.97%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$60.86 - $83.57 $4.21 Million - $5.78 Million	-69,210 Reduced 10.07%	618,080 $48.4 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $2.7 Million - $4.26 Million	49,704 Added 7.8%	687,290 $47.4 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $6.2 Million - $7.29 Million	-74,956 Reduced 10.52%	637,586 $54.8 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $96.07 $826,131 - $1.04 Million	10,863 Added 1.55%	712,542 $68.5 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $95.5 $5.88 Million - $8.76 Million	-91,694 Reduced 11.56%	701,679 $67 Million

Q4 2022 Feb 10, 2023	BUY	$45.35 - $74.14 $10 Million - $16.4 Million	221,346 Added 38.7%	793,373 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $4.11 Million - $5.9 Million	90,703 Added 18.84%	572,027 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $2.32 Million - $3.11 Million	51,894 Added 12.08%	481,324 $23.3 Million
Q1 2022 May 13, 2022	SELL	$48.86 - $78.55 $584,170 - $939,143	-11,956 Reduced 2.71%	429,430 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $3.61 Million - $4.88 Million	57,398 Added 14.95%	441,386 $34 Million
Q3 2021 Nov 12, 2021	BUY	$50.25 - $68.1 $3 Million - $4.07 Million	59,735 Added 18.42%	383,988 $24.8 Million
Q2 2021 Aug 06, 2021	SELL	$43.96 - $57.92 $605,988 - $798,427	-13,785 Reduced 4.08%	324,253 $18.2 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $51.28 $235,845 - $319,782	-6,236 Reduced 1.81%	338,038 $15.2 Million
Q4 2020 Feb 08, 2021	BUY	$28.22 - $45.82 $252,456 - $409,905	8,946 Added 2.67%	344,274 $15.8 Million
Q3 2020 Nov 06, 2020	BUY	$26.48 - $31.64 $1.31 Million - $1.56 Million	49,393 Added 17.27%	335,328 $9.71 Million
Q2 2020 Aug 17, 2020	BUY	$16.84 - $28.54 $3.96 Million - $6.72 Million	235,388 Added 465.68%	285,935 $8.12 Million
Q2 2020 Aug 11, 2020	SELL	$16.84 - $28.54 $1.47 Million - $2.48 Million	-87,068 Reduced 63.27%	50,547 $1.44 Million
Q1 2020 May 14, 2020	BUY	$14.02 - $23.34 $1.23 Million - $2.05 Million	87,739 Added 175.91%	137,615 $2.45 Million
Q4 2019 Feb 06, 2020	SELL	$17.82 - $20.71 $232,818 - $270,576	-13,065 Reduced 20.76%	49,876 $955,000
Q3 2019 Nov 12, 2019	BUY	$14.7 - $21.16 $106,501 - $153,304	7,245 Added 13.01%	62,941 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$11.45 - $15.01 $234,507 - $307,419	-20,481 Reduced 26.89%	55,696 $812,000
Q1 2019 May 15, 2019	BUY	$6.81 - $13.0 $518,765 - $990,301	76,177 New	76,177 $909,000
Q3 2018 Nov 08, 2018	SELL	$6.35 - $8.24 $1.88 Million - $2.44 Million	-296,439 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$5.16 - $6.64 $268,242 - $345,180	51,985 Added 21.27%	296,439 $1.95 Million
Q1 2018 May 11, 2018	SELL	$5.45 - $6.67 $31,544 - $38,605	-5,788 Reduced 2.31%	244,454 $1.36 Million
Q4 2017 Feb 08, 2018	SELL	$5.19 - $6.51 $226,574 - $284,200	-43,656 Reduced 14.85%	250,242 $1.45 Million
Q3 2017 Nov 06, 2017	BUY	$5.07 - $7.0 $1.49 Million - $2.06 Million	293,898	293,898 $1.53 Million

Others Institutions Holding LSCC

# of Institutions

459

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 $7.96B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Lattice Semiconductor Corp Transaction History