Shell Asset Management CO Lam Research Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Lam Research Corp stock. As of the latest transaction made, Shell Asset Management CO holds 6,122 shares of LRCX stock, worth $447,701. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,122

Previous 8,537 28.29%

Holding current value

$447,701

Previous $9.09 Million 45.04%

% of portfolio

0.22%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$731.56 - $1127.3 $1.77 Million - $2.72 Million	-2,415 Reduced 28.29%	6,122 $5 Million
Q1 2024 Jul 31, 2024	SELL	$731.08 - $994.57 $584,132 - $794,661	-799 Reduced 8.56%	8,537 $9.09 Million
Q1 2024 May 14, 2024	BUY	$731.08 - $994.57 $1.97 Million - $2.68 Million	2,697 Added 40.62%	9,336 $9.07 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $1.66 Million - $2.27 Million	-2,854 Reduced 30.06%	6,639 $5.2 Million
Q3 2023 Nov 08, 2023	BUY	$606.0 - $721.26 $840,522 - $1 Million	1,387 Added 17.11%	9,493 $5.95 Million
Q2 2023 Jul 28, 2023	BUY	$491.02 - $649.16 $8,347 - $11,035	17 Added 0.21%	8,106 $5.21 Million
Q1 2023 May 15, 2023	BUY	$414.3 - $541.04 $838,128 - $1.09 Million	2,023 Added 33.35%	8,089 $4.29 Million
Q4 2022 Feb 07, 2023	SELL	$314.95 - $500.82 $396,837 - $631,033	-1,260 Reduced 17.2%	6,066 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $690,642 - $1 Million	-1,887 Reduced 20.48%	7,326 $2.68 Million
Q2 2022 Aug 09, 2022	SELL	$418.3 - $535.55 $811,083 - $1.04 Million	-1,939 Reduced 17.39%	9,213 $3.93 Million
Q1 2022 May 04, 2022	SELL	$469.0 - $729.82 $145,859 - $226,974	-311 Reduced 2.71%	11,152 $6 Million
Q4 2021 Feb 09, 2022	BUY	$544.41 - $726.75 $1.01 Million - $1.35 Million	1,861 Added 19.38%	11,463 $8.24 Million
Q3 2021 Nov 04, 2021	SELL	$565.97 - $649.78 $491,827 - $564,658	-869 Reduced 8.3%	9,602 $5.47 Million
Q2 2021 Aug 12, 2021	SELL	$557.67 - $668.0 $581,092 - $696,056	-1,042 Reduced 9.05%	10,471 $6.81 Million
Q1 2021 May 10, 2021	BUY	$478.02 - $598.81 $434,998 - $544,917	910 Added 8.58%	11,513 $6.85 Million
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $1.15 Million - $1.79 Million	3,500 Added 49.27%	10,603 $5.01 Million
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $326,034 - $426,920	1,109 Added 18.5%	7,103 $2.36 Million
Q2 2020 Aug 10, 2020	SELL	$218.15 - $323.46 $687,826 - $1.02 Million	-3,153 Reduced 34.47%	5,994 $1.94 Million
Q1 2020 May 11, 2020	SELL	$187.89 - $341.58 $463,148 - $841,994	-2,465 Reduced 21.23%	9,147 $2.2 Million
Q4 2019 Feb 13, 2020	BUY	$227.7 - $297.41 $644,846 - $842,265	2,832 Added 32.26%	11,612 $3.4 Million
Q2 2019 Aug 12, 2019	SELL	$172.43 - $207.78 $58,108 - $70,021	-337 Reduced 3.7%	8,780 $1.65 Million
Q1 2019 May 09, 2019	SELL	$131.63 - $183.8 $190,995 - $266,693	-1,451 Reduced 13.73%	9,117 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$123.28 - $161.02 $131,416 - $171,647	-1,066 Reduced 9.16%	10,568 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$148.81 - $190.64 $3,422 - $4,384	23 Added 0.2%	11,634 $1.77 Million
Q2 2018 Aug 10, 2018	BUY	$169.8 - $212.33 $346,731 - $433,577	2,042 Added 21.34%	11,611 $2.01 Million
Q4 2017 Feb 09, 2018	BUY	$180.53 - $218.91 $389,403 - $472,188	2,157 Added 29.1%	9,569 $1.76 Million
Q3 2017 Oct 20, 2017	SELL	$148.9 - $185.04 $2.58 Million - $3.21 Million	-17,357 Reduced 70.08%	7,412 $1.37 Million
Q3 2017 Oct 18, 2017	BUY	$148.9 - $185.04 $3.69 Million - $4.58 Million	24,769	24,769 $1.85 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 $9.97B
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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Shell Asset Management CO Lam Research Corp Transaction History