Guggenheim Capital LLC Lattice Semiconductor Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 32,234 shares of LSCC stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,234

Previous 33,298 3.2%

Holding current value

$1.78 Million

Previous $1.93 Million 11.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.64 - $62.95 $44,304 - $66,978	-1,064 Reduced 3.2%	32,234 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $466,372 - $643,170	8,250 Added 32.94%	33,298 $1.93 Million
Q1 2024 May 14, 2024	SELL	$60.86 - $83.57 $287,989 - $395,453	-4,732 Reduced 15.89%	25,048 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $38,635 - $60,939	711 Added 2.45%	29,780 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $187,472 - $220,585	-2,268 Reduced 7.24%	29,069 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $96.07 $525,429 - $663,747	6,909 Added 28.28%	31,337 $3.01 Million
Q1 2023 May 10, 2023	BUY	$64.11 - $95.5 $360,490 - $536,996	5,623 Added 29.9%	24,428 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $281,260 - $459,816	-6,202 Reduced 24.8%	18,805 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $63,799 - $91,683	-1,409 Reduced 5.33%	25,007 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $309,866 - $415,469	-6,943 Reduced 20.81%	26,416 $1.28 Million
Q1 2022 May 16, 2022	SELL	$48.86 - $78.55 $68,697 - $110,441	-1,406 Reduced 4.04%	33,359 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $223,590 - $301,969	3,553 Added 11.38%	34,765 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$50.25 - $68.1 $147,031 - $199,260	-2,926 Reduced 8.57%	31,212 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$43.96 - $57.92 $690,655 - $909,981	15,711 Added 85.26%	34,138 $1.92 Million
Q1 2021 May 13, 2021	BUY	$37.82 - $51.28 $199,538 - $270,553	5,276 Added 40.12%	18,427 $830,000
Q4 2020 Feb 16, 2021	SELL	$28.22 - $45.82 $37,871 - $61,490	-1,342 Reduced 9.26%	13,151 $603,000
Q3 2020 Nov 13, 2020	SELL	$26.48 - $31.64 $246,184 - $294,157	-9,297 Reduced 39.08%	14,493 $420,000
Q2 2020 Aug 14, 2020	SELL	$16.84 - $28.54 $37,957 - $64,329	-2,254 Reduced 8.65%	23,790 $675,000
Q1 2020 Jun 02, 2020	SELL	$14.02 - $23.34 $234,933 - $391,108	-16,757 Reduced 39.15%	26,044 $464,000
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $248,036 - $288,262	13,919 Added 48.19%	42,801 $819,000
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $424,565 - $611,143	28,882 New	28,882 $528,000
Q1 2019 May 15, 2019	SELL	$6.81 - $13.0 $312,095 - $595,777	-45,829 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.52 - $8.62 $252,976 - $395,045	45,829 New	45,829 $317,000

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 $7.6B
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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Guggenheim Capital LLC Lattice Semiconductor Corp Transaction History