Fiera Capital Corp Semtech Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 22, 2024	BUY	$22.72 - $29.62 $552,414 - $720,180	24,314 New	24,314 $626,000
Q3 2022 Nov 03, 2022	SELL	$29.41 - $62.33 $13.9 Million - $29.4 Million	-471,199 Reduced 95.09%	24,314 $715,000
Q2 2022 Aug 10, 2022	BUY	$53.47 - $69.47 $969,090 - $1.26 Million	18,124 Added 3.8%	495,513 $27.2 Million
Q1 2022 May 09, 2022	SELL	$60.95 - $89.98 $417,507 - $616,363	-6,850 Reduced 1.41%	477,389 $33.1 Million
Q4 2021 Feb 08, 2022	SELL	$74.76 - $91.99 $1.35 Million - $1.67 Million	-18,121 Reduced 3.61%	484,239 $43.1 Million
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $463,704 - $644,042	-7,817 Reduced 1.53%	502,360 $0
Q2 2021 Aug 11, 2021	SELL	$58.65 - $72.79 $840,043 - $1.04 Million	-14,323 Reduced 2.73%	510,177 $26.6 Million
Q1 2021 May 11, 2021	SELL	$65.2 - $82.82 $623,051 - $791,427	-9,556 Reduced 1.79%	524,500 $36.2 Million
Q4 2020 Feb 09, 2021	BUY	$52.17 - $73.33 $189,481 - $266,334	3,632 Added 0.68%	534,056 $38.5 Million
Q3 2020 Nov 12, 2020	SELL	$50.0 - $64.0 $900,950 - $1.15 Million	-18,019 Reduced 3.29%	530,424 $28.1 Million
Q2 2020 Aug 07, 2020	SELL	$35.14 - $56.29 $377,684 - $605,004	-10,748 Reduced 1.92%	548,443 $28.6 Million
Q1 2020 May 08, 2020	BUY	$26.99 - $54.97 $124,504 - $253,576	4,613 Added 0.83%	559,191 $21 Million
Q4 2019 Feb 06, 2020	SELL	$45.74 - $54.26 $2.77 Million - $3.29 Million	-60,633 Reduced 9.86%	554,578 $29.3 Million
Q3 2019 Nov 12, 2019	SELL	$40.87 - $53.95 $707,582 - $934,036	-17,313 Reduced 2.74%	615,211 $29.9 Million
Q2 2019 Aug 12, 2019	SELL	$39.83 - $55.1 $1.57 Million - $2.17 Million	-39,379 Reduced 5.86%	632,524 $30.4 Million
Q1 2019 May 10, 2019	BUY	$43.11 - $57.08 $24.3 Million - $32.2 Million	563,292 Added 518.63%	671,903 $34.2 Million
Q4 2018 Feb 12, 2019	BUY	$41.38 - $54.7 $1.04 Million - $1.38 Million	25,241 Added 30.28%	108,611 $4.98 Million
Q3 2018 Nov 13, 2018	SELL	$47.3 - $59.95 $2.43 Million - $3.08 Million	-51,365 Reduced 38.12%	83,370 $4.64 Million
Q2 2018 Aug 02, 2018	SELL	$37.85 - $51.25 $429,294 - $581,277	-11,342 Reduced 7.76%	134,735 $6.34 Million
Q1 2018 May 11, 2018	SELL	$32.1 - $41.4 $600,334 - $774,262	-18,702 Reduced 11.35%	146,077 $5.7 Million
Q4 2017 Feb 09, 2018	SELL	$32.5 - $41.05 $4.67 Million - $5.9 Million	-143,644 Reduced 46.57%	164,779 $5.64 Million
Q3 2017 Nov 13, 2017	BUY	$35.05 - $40.2 $10.8 Million - $12.4 Million	308,423	308,423 $11.6 Million

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$657 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$385 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$286 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$250 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.1B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

More about SMTC

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