Robeco Schweiz Ag Lattice Semiconductor Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,318,700 shares of LSCC stock, worth $80.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,318,700

Previous 1,356,000 2.75%

Holding current value

$80.3 Million

Previous $78.6 Million 10.92%

% of portfolio

1.45%

Previous 1.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.64 - $62.95 $1.55 Million - $2.35 Million	-37,300 Reduced 2.75%	1,318,700 $70 Million
Q1 2024 Apr 25, 2024	SELL	$60.86 - $83.57 $10.3 Million - $14.2 Million	-169,600 Reduced 11.12%	1,356,000 $106 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $7.17 Million - $11.3 Million	132,000 Added 9.47%	1,525,600 $105 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $2.36 Million - $2.98 Million	31,000 Added 2.28%	1,393,600 $134 Million
Q1 2023 May 05, 2023	SELL	$64.11 - $95.5 $23.5 Million - $35 Million	-366,700 Reduced 21.21%	1,362,600 $130 Million
Q4 2022 Feb 06, 2023	SELL	$45.35 - $74.14 $77,095 - $126,038	-1,700 Reduced 0.1%	1,729,300 $112 Million
Q3 2022 Nov 10, 2022	BUY	$45.28 - $65.07 $9.06 Million - $13 Million	200,000 Added 13.06%	1,731,000 $85.2 Million
Q1 2022 May 13, 2022	BUY	$48.86 - $78.55 $36.6 Million - $58.9 Million	750,000 Added 96.03%	1,531,000 $93.3 Million
Q4 2021 Feb 08, 2022	SELL	$62.93 - $84.99 $1.2 Million - $1.61 Million	-19,000 Reduced 2.38%	781,000 $60.2 Million
Q3 2021 Oct 13, 2021	SELL	$50.25 - $68.1 $37.7 Million - $51.1 Million	-750,000 Reduced 48.39%	800,000 $51.7 Million
Q2 2021 Jul 15, 2021	SELL	$43.96 - $57.92 $19.8 Million - $26.1 Million	-450,000 Reduced 22.5%	1,550,000 $87.1 Million
Q1 2021 May 04, 2021	BUY	$37.82 - $51.28 $17 Million - $23.1 Million	450,000 Added 29.03%	2,000,000 $90 Million
Q4 2020 Feb 16, 2021	SELL	$28.22 - $45.82 $1.41 Million - $2.29 Million	-50,000 Reduced 3.13%	1,550,000 $71 Million
Q3 2020 Oct 13, 2020	BUY	$26.48 - $31.64 $7.94 Million - $9.49 Million	300,000 Added 23.08%	1,600,000 $46.3 Million
Q2 2020 Jul 07, 2020	BUY	$16.84 - $28.54 $4.21 Million - $7.14 Million	250,000 Added 23.81%	1,300,000 $36.9 Million
Q1 2020 Apr 10, 2020	BUY	$14.02 - $23.34 $14.7 Million - $24.5 Million	1,050,000 New	1,050,000 $18.7 Million

Others Institutions Holding LSCC

# of Institutions

432

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 $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...

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Robeco Schweiz Ag Lattice Semiconductor Corp Transaction History