Bank Of New York Mellon Corp Lattice Semiconductor Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.35 - $74.14 $60.7 Million - $99.3 Million	1,339,536 New	1,339,536 $86.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $1.4 Million - $2.02 Million	31,012 Added 2.36%	1,346,975 $66.3 Million
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $1.98 Million - $2.66 Million	-44,445 Reduced 3.27%	1,315,963 $63.8 Million
Q1 2022 May 11, 2022	SELL	$48.86 - $78.55 $1.84 Million - $2.95 Million	-37,608 Reduced 2.69%	1,360,408 $82.9 Million
Q4 2021 Feb 11, 2022	SELL	$62.93 - $84.99 $1.85 Million - $2.5 Million	-29,373 Reduced 2.06%	1,398,016 $108 Million
Q3 2021 Nov 12, 2021	BUY	$50.25 - $68.1 $2.69 Million - $3.64 Million	53,447 Added 3.89%	1,427,389 $92.3 Million
Q2 2021 Aug 11, 2021	BUY	$43.96 - $57.92 $34.3 Million - $45.2 Million	780,864 Added 131.66%	1,373,942 $77.2 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $51.28 $2.25 Million - $3.05 Million	-59,459 Reduced 9.11%	593,078 $26.7 Million
Q4 2020 Feb 09, 2021	SELL	$28.22 - $45.82 $39,536 - $64,193	-1,401 Reduced 0.21%	652,537 $29.9 Million
Q3 2020 Nov 12, 2020	SELL	$26.48 - $31.64 $3.65 Million - $4.36 Million	-137,889 Reduced 17.41%	653,938 $18.9 Million
Q2 2020 Aug 12, 2020	BUY	$16.84 - $28.54 $2.38 Million - $4.03 Million	141,306 Added 21.72%	791,827 $22.5 Million
Q1 2020 May 06, 2020	SELL	$14.02 - $23.34 $201,060 - $334,718	-14,341 Reduced 2.16%	650,521 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$17.82 - $20.71 $2.25 Million - $2.61 Million	-126,191 Reduced 15.95%	664,862 $12.7 Million
Q3 2019 Nov 07, 2019	SELL	$14.7 - $21.16 $271,729 - $391,142	-18,485 Reduced 2.28%	791,053 $14.5 Million
Q2 2019 Aug 12, 2019	BUY	$11.45 - $15.01 $2.26 Million - $2.97 Million	197,536 Added 32.28%	809,538 $11.8 Million
Q1 2019 May 14, 2019	BUY	$6.81 - $13.0 $803,314 - $1.53 Million	117,961 Added 23.88%	612,002 $7.3 Million
Q4 2018 Feb 11, 2019	SELL	$5.52 - $8.62 $15,621 - $24,394	-2,830 Reduced 0.57%	494,041 $3.42 Million
Q3 2018 Nov 09, 2018	BUY	$6.35 - $8.24 $56,642 - $73,500	8,920 Added 1.83%	496,871 $0
Q2 2018 Aug 06, 2018	SELL	$5.16 - $6.64 $82,957 - $106,751	-16,077 Reduced 3.19%	487,951 $3.2 Million
Q1 2018 May 15, 2018	BUY	$5.45 - $6.67 $45,512 - $55,701	8,351 Added 1.68%	504,028 $2.81 Million
Q4 2017 Feb 09, 2018	BUY	$5.19 - $6.51 $2.57 Million - $3.23 Million	495,677	495,677 $2.87 Million

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

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

21.1M
Shares

$1.28 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.2 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$896 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$548 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$366 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 $8.36B
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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