State Street Corp Lattice Semiconductor Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, State Street Corp holds 4,916,225 shares of LSCC stock, worth $309 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,916,225

Previous 5,360,793 8.29%

Holding current value

$309 Million

Previous $311 Million 15.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.64 - $62.95 $18.5 Million - $28 Million	-444,568 Reduced 8.29%	4,916,225 $261 Million
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $17.4 Million - $24 Million	308,350 Added 6.1%	5,360,793 $311 Million
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $5.12 Million - $7.03 Million	84,176 Added 1.69%	5,052,443 $395 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $7.01 Million - $11.1 Million	129,025 Added 2.67%	4,968,267 $343 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $2.48 Million - $2.92 Million	-29,993 Reduced 0.62%	4,839,242 $416 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $47.4 Million - $59.9 Million	623,216 Added 14.68%	4,869,235 $468 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $3.75 Million - $5.58 Million	58,474 Added 1.4%	4,246,019 $405 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $3.53 Million - $5.77 Million	-77,892 Reduced 1.83%	4,187,545 $272 Million
Q3 2022 Nov 15, 2022	BUY	$45.28 - $65.07 $4.73 Million - $6.79 Million	104,418 Added 2.51%	4,265,437 $210 Million
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $29.6 Million - $39.7 Million	-663,618 Reduced 13.75%	4,161,019 $202 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $7.12 Million - $11.4 Million	145,678 Added 3.11%	4,824,637 $294 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $6.32 Million - $8.53 Million	100,412 Added 2.19%	4,678,959 $361 Million
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $2.01 Million - $2.73 Million	40,099 Added 0.88%	4,578,547 $296 Million
Q2 2021 Aug 16, 2021	BUY	$43.96 - $57.92 $61.9 Million - $81.5 Million	1,407,805 Added 44.97%	4,538,448 $255 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $51.28 $3.02 Million - $4.1 Million	-79,861 Reduced 2.49%	3,130,643 $141 Million
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $903,773 - $1.47 Million	32,026 Added 1.01%	3,210,504 $147 Million
Q3 2020 Nov 10, 2020	SELL	$26.48 - $31.64 $4.17 Million - $4.99 Million	-157,557 Reduced 4.72%	3,178,478 $92 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $1.28 Million - $2.16 Million	75,758 Added 2.32%	3,336,035 $94.7 Million
Q1 2020 May 11, 2020	BUY	$14.02 - $23.34 $45.7 Million - $76.1 Million	3,260,277 New	3,260,277 $58.1 Million

Others Institutions Holding LSCC

# of Institutions

433

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 $8.62B
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...

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State Street Corp Lattice Semiconductor Corp Transaction History