Public Sector Pension Investment Board Semtech Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Semtech Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 159,160 shares of SMTC stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

159,160

Previous 142,060 12.04%

Holding current value

$10.3 Million

Previous $4.24 Million 71.23%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.61 - $47.6 $472,131 - $813,960	17,100 Added 12.04%	159,160 $7.27 Million
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $290,075 - $420,346	10,290 Added 7.81%	142,060 $4.24 Million
Q1 2024 May 14, 2024	SELL	$18.48 - $27.86 $25,872 - $39,004	-1,400 Reduced 1.05%	131,770 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $726,818 - $1.36 Million	54,119 Added 68.46%	133,170 $2.92 Million
Q3 2023 Nov 22, 2023	SELL	$22.72 - $29.62 $1.4 Million - $1.82 Million	-61,476 Reduced 43.75%	79,051 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $22,630 - $31,850	1,251 Added 0.9%	140,527 $3.58 Million
Q1 2023 May 12, 2023	SELL	$24.14 - $34.74 $4.06 Million - $5.85 Million	-168,277 Reduced 54.71%	139,276 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $7.89 Million - $9.85 Million	307,553 New	307,553 $8.82 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $1.48 Million - $1.95 Million	-36,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $2.22 Million - $3.07 Million	-55,807 Reduced 60.72%	36,100 $1.74 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $57.08 $1.46 Million - $1.94 Million	33,900 Added 58.44%	91,907 $4.68 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $500,698 - $661,870	12,100 Added 26.36%	58,007 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $140,622 - $178,231	2,973 Added 6.92%	45,907 $2.55 Million
Q1 2018 May 10, 2018	BUY	$32.1 - $41.4 $44,940 - $57,960	1,400 Added 3.37%	42,934 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $1.46 Million - $1.67 Million	41,534	41,534 $0

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

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...

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Public Sector Pension Investment Board Semtech Corp Transaction History