Strs Ohio Semtech Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Semtech Corp stock. As of the latest transaction made, Strs Ohio holds 1,300 shares of SMTC stock, worth $48,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Holding current value

$48,594

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.61 - $47.6 $35,893 - $61,880	1,300 New	1,300 $59,000
Q3 2022 Oct 27, 2022	SELL	$29.41 - $62.33 $4.56 Million - $9.66 Million	-155,000 Reduced 90.38%	16,500 $485,000
Q2 2022 Jul 25, 2022	BUY	$53.47 - $69.47 $2.06 Million - $2.68 Million	38,600 Added 29.04%	171,500 $9.43 Million
Q1 2022 Apr 21, 2022	BUY	$60.95 - $89.98 $3.39 Million - $5 Million	55,600 Added 71.93%	132,900 $9.22 Million
Q4 2021 Jan 24, 2022	BUY	$74.76 - $91.99 $5.34 Million - $6.57 Million	71,400 Added 1210.17%	77,300 $6.87 Million
Q3 2021 Oct 22, 2021	BUY	$59.32 - $82.39 $106,776 - $148,302	1,800 Added 43.9%	5,900 $460,000
Q2 2021 Jul 26, 2021	SELL	$58.65 - $72.79 $692,070 - $858,922	-11,800 Reduced 74.21%	4,100 $282,000
Q4 2020 Jan 25, 2021	SELL	$52.17 - $73.33 $10,434 - $14,666	-200 Reduced 1.24%	15,900 $1.15 Million
Q3 2020 Dec 14, 2020	BUY	$50.0 - $64.0 $425,000 - $544,000	8,500 Added 111.84%	16,100 $852,000
Q2 2020 Jul 23, 2020	BUY	$35.14 - $56.29 $56,224 - $90,064	1,600 Added 26.67%	7,600 $396,000
Q1 2020 Apr 23, 2020	SELL	$26.99 - $54.97 $10,796 - $21,988	-400 Reduced 6.25%	6,000 $225,000
Q3 2019 Oct 21, 2019	SELL	$40.87 - $53.95 $49,044 - $64,740	-1,200 Reduced 15.79%	6,400 $311,000
Q2 2019 Jul 25, 2019	BUY	$39.83 - $55.1 $11,949 - $16,530	300 Added 4.11%	7,600 $365,000
Q1 2019 Apr 19, 2019	BUY	$43.11 - $57.08 $8,622 - $11,416	200 Added 2.82%	7,300 $371,000
Q4 2018 Jan 23, 2019	BUY	$41.38 - $54.7 $24,828 - $32,820	600 Added 9.23%	7,100 $325,000
Q3 2018 Oct 19, 2018	BUY	$47.3 - $59.95 $37,840 - $47,960	800 Added 14.04%	6,500 $361,000
Q2 2018 Aug 06, 2018	BUY	$37.85 - $51.25 $185,465 - $251,125	4,900 Added 612.5%	5,700 $268,000
Q1 2018 Apr 20, 2018	SELL	$32.1 - $41.4 $12,840 - $16,560	-400 Reduced 33.33%	800 $31,000
Q4 2017 Jan 23, 2018	SELL	$32.5 - $41.05 $357,500 - $451,549	-11,000 Reduced 90.16%	1,200 $41,000
Q3 2017 Oct 23, 2017	BUY	$35.05 - $40.2 $427,609 - $490,440	12,200	12,200 $458,000

Others Institutions Holding SMTC

# of Institutions

396

Shares Held

89.9M

Call Options Held

874K

Put Options Held

2.08M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$431 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$381 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.57M
Shares

$208 Million
0.09% of portfolio
State Street Corp Boston, MA

3.81M
Shares

$142 Million
0.01% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

3.45M
Shares

$129 Million
3.68% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.37B
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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