Virginia Retirement Systems Et Al Lattice Semiconductor Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 42,800 shares of LSCC stock, worth $2.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,800

Previous 49,600 13.71%

Holding current value

$2.48 Million

Previous $4.77 Million 22.83%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$82.66 - $97.26 $562,088 - $661,368	-6,800 Reduced 13.71%	42,800 $3.68 Million
Q2 2023 Aug 22, 2023	BUY	$76.05 - $96.07 $2.49 Million - $3.14 Million	32,700 Added 193.49%	49,600 $4.77 Million
Q1 2023 Jul 11, 2023	BUY	$64.11 - $95.5 $634,689 - $945,450	9,900 Added 141.43%	16,900 $1.61 Million
Q4 2022 May 17, 2023	BUY	$45.35 - $74.14 $117,910 - $192,764	2,600 Added 59.09%	7,000 $454 Million
Q3 2022 May 16, 2023	SELL	$45.28 - $65.07 $434,688 - $624,671	-9,600 Reduced 68.57%	4,400 $217 Million
Q1 2022 Apr 21, 2022	SELL	$48.86 - $78.55 $63,518 - $102,115	-1,300 Reduced 8.5%	14,000 $853,000
Q4 2021 Feb 03, 2022	BUY	$62.93 - $84.99 $75,516 - $101,988	1,200 Added 8.51%	15,300 $1.18 Million
Q3 2021 Oct 21, 2021	BUY	$50.25 - $68.1 $65,325 - $88,529	1,300 Added 10.16%	14,100 $912,000
Q2 2021 Aug 13, 2021	BUY	$43.96 - $57.92 $17,584 - $23,168	400 Added 3.23%	12,800 $719,000
Q1 2021 Apr 30, 2021	SELL	$37.82 - $51.28 $26,474 - $35,896	-700 Reduced 5.34%	12,400 $558,000
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $39,508 - $64,148	1,400 Added 11.97%	13,100 $600,000
Q3 2020 Nov 12, 2020	SELL	$26.48 - $31.64 $148,288 - $177,184	-5,600 Reduced 32.37%	11,700 $339,000
Q2 2020 Aug 12, 2020	SELL	$16.84 - $28.54 $564,140 - $956,090	-33,500 Reduced 65.94%	17,300 $491,000
Q1 2020 May 12, 2020	SELL	$14.02 - $23.34 $71,502 - $119,034	-5,100 Reduced 9.12%	50,800 $905,000
Q4 2019 Jan 27, 2020	SELL	$17.82 - $20.71 $253,044 - $294,082	-14,200 Reduced 20.26%	55,900 $1.07 Million
Q3 2019 Oct 22, 2019	SELL	$14.7 - $21.16 $804,090 - $1.16 Million	-54,700 Reduced 43.83%	70,100 $1.28 Million
Q2 2019 Jul 26, 2019	BUY	$11.45 - $15.01 $1.43 Million - $1.87 Million	124,800 New	124,800 $1.82 Million

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...

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Virginia Retirement Systems Et Al Lattice Semiconductor Corp Transaction History