Wellington Management Group LLP Lattice Semiconductor Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 372,869 shares of LSCC stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372,869

Previous 1,376,571 72.91%

Holding current value

$22.2 Million

Previous $79.8 Million 75.19%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.64 - $62.95 $41.8 Million - $63.2 Million	-1,003,702 Reduced 72.91%	372,869 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$56.53 - $77.96 $6.07 Million - $8.38 Million	107,451 Added 8.47%	1,376,571 $79.8 Million
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $77.2 Million - $106 Million	1,269,120 New	1,269,120 $99.3 Million
Q4 2023 Feb 12, 2024	BUY	$54.34 - $85.71 $27.8 Million - $43.9 Million	511,794 New	511,794 $35.3 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $9.6 Million - $11.3 Million	-116,098 Reduced 80.5%	28,121 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $16.3 Million - $20.6 Million	-214,313 Reduced 59.78%	144,219 $13.9 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $95.5 $10.2 Million - $15.2 Million	-159,484 Reduced 30.79%	358,532 $34.2 Million
Q4 2022 Feb 13, 2023	SELL	$45.35 - $74.14 $6.56 Million - $10.7 Million	-144,762 Reduced 21.84%	518,016 $33.6 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $11.8 Million - $16.9 Million	-260,314 Reduced 28.2%	662,778 $32.6 Million
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $22.2 Million - $29.8 Million	-498,355 Reduced 35.06%	923,092 $44.8 Million
Q1 2022 May 16, 2022	SELL	$48.86 - $78.55 $27 Million - $43.4 Million	-552,333 Reduced 27.98%	1,421,447 $86.6 Million
Q4 2021 Feb 11, 2022	SELL	$62.93 - $84.99 $56.6 Million - $76.5 Million	-899,949 Reduced 31.32%	1,973,780 $152 Million
Q3 2021 Nov 15, 2021	SELL	$50.25 - $68.1 $23.5 Million - $31.9 Million	-467,841 Reduced 14.0%	2,873,729 $186 Million
Q2 2021 Aug 16, 2021	SELL	$43.96 - $57.92 $129 Million - $170 Million	-2,933,189 Reduced 46.75%	3,341,570 $188 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $51.28 $14.5 Million - $19.7 Million	-383,213 Reduced 5.76%	6,274,759 $282 Million
Q4 2020 Feb 12, 2021	SELL	$28.22 - $45.82 $9.01 Million - $14.6 Million	-319,227 Reduced 4.58%	6,657,972 $305 Million
Q3 2020 Nov 16, 2020	SELL	$26.48 - $31.64 $22.6 Million - $27 Million	-852,438 Reduced 10.89%	6,977,199 $202 Million
Q2 2020 Aug 14, 2020	SELL	$16.84 - $28.54 $13.1 Million - $22.1 Million	-775,770 Reduced 9.01%	7,829,637 $222 Million
Q1 2020 May 14, 2020	SELL	$14.02 - $23.34 $9.67 Million - $16.1 Million	-689,755 Reduced 7.42%	8,605,407 $153 Million
Q4 2019 Feb 11, 2020	BUY	$17.82 - $20.71 $166 Million - $193 Million	9,295,162 New	9,295,162 $178 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 $8.17B
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

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Wellington Management Group LLP Lattice Semiconductor Corp Transaction History