Westwood Holdings Group Inc Lattice Semiconductor Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.86 - $83.57 $598,984 - $822,495	-9,842 Reduced 9.01%	99,360 $7.77 Million
Q4 2023 Feb 13, 2024	SELL	$54.34 - $85.71 $112,592 - $177,591	-2,072 Reduced 1.86%	109,202 $7.53 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $5.49 Million - $6.46 Million	-66,415 Reduced 37.38%	111,274 $9.56 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $96.07 $3,498 - $4,419	46 Added 0.03%	177,689 $17.1 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $95.5 $7.14 Million - $10.6 Million	-111,373 Reduced 38.54%	177,643 $17 Million
Q4 2022 Feb 14, 2023	BUY	$45.35 - $74.14 $3.65 Million - $5.96 Million	80,433 Added 38.56%	289,016 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $5.21 Million - $7.49 Million	115,082 Added 123.08%	208,583 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $2.72 Million - $3.64 Million	60,859 Added 186.44%	93,501 $4.54 Million
Q4 2021 Feb 25, 2022	BUY	$62.93 - $84.99 $2.05 Million - $2.77 Million	32,642 New	32,642 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$28.22 - $45.82 $29.1 Million - $47.3 Million	-1,031,414 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$26.48 - $31.64 $235,857 - $281,817	-8,907 Reduced 0.86%	1,031,414 $29.9 Million
Q2 2020 Aug 13, 2020	SELL	$16.84 - $28.54 $2.79 Million - $4.73 Million	-165,871 Reduced 13.75%	1,040,321 $29.5 Million
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $5.98 Million - $9.95 Million	-426,343 Reduced 26.12%	1,206,192 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $1.46 Million - $1.7 Million	82,116 Added 5.3%	1,632,535 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $1.83 Million - $2.64 Million	124,606 Added 8.74%	1,550,419 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$11.45 - $15.01 $13,442 - $17,621	-1,174 Reduced 0.08%	1,425,813 $20.8 Million
Q1 2019 May 13, 2019	BUY	$6.81 - $13.0 $9.72 Million - $18.6 Million	1,426,987 New	1,426,987 $17 Million

Others Institutions Holding LSCC

# of Institutions

433

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

T. Rowe Price Investment Management, Inc. Baltimore, MD

21.1M
Shares

$1.33 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.24 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$927 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$567 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$378 Million
0.1% of portfolio

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8.65B
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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