Advantage Alpha Capital Partners LP Littelfuse Inc Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Littelfuse Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 11,107 shares of LFUS stock, worth $2.59 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

11,107

Previous 25,556 56.54%

Holding current value

$2.59 Million

Previous $6.53 Million 54.89%

% of portfolio

0.7%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.9 - $274.34 $3.38 Million - $3.96 Million	-14,449 Reduced 56.54%	11,107 $2.95 Million
Q2 2024 Aug 13, 2024	SELL	$225.95 - $265.9 $3.92 Million - $4.61 Million	-17,340 Reduced 40.42%	25,556 $6.53 Million
Q1 2024 May 13, 2024	BUY	$229.39 - $261.8 $2.95 Million - $3.37 Million	12,871 Added 42.87%	42,896 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$215.41 - $271.6 $1.46 Million - $1.84 Million	6,769 Added 29.11%	30,025 $8.03 Million
Q3 2023 Nov 14, 2023	SELL	$243.51 - $309.3 $437,830 - $556,121	-1,798 Reduced 7.18%	23,256 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$238.88 - $291.31 $1.19 Million - $1.46 Million	5,000 Added 24.93%	25,054 $7.3 Million
Q1 2023 May 12, 2023	SELL	$222.97 - $272.96 $966,129 - $1.18 Million	-4,333 Reduced 17.77%	20,054 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$198.42 - $249.6 $668,278 - $840,652	3,368 Added 16.02%	24,387 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$196.79 - $278.87 $2.25 Million - $3.18 Million	-11,416 Reduced 35.2%	21,019 $4.18 Million
Q2 2022 Aug 12, 2022	SELL	$224.38 - $279.26 $2.35 Million - $2.93 Million	-10,475 Reduced 24.41%	32,435 $8.24 Million
Q1 2022 May 16, 2022	BUY	$237.29 - $323.58 $1.95 Million - $2.66 Million	8,235 Added 23.75%	42,910 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$271.17 - $331.07 $1.25 Million - $1.53 Million	4,607 Added 15.32%	34,675 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$238.0 - $288.03 $2.07 Million - $2.51 Million	8,698 Added 40.7%	30,068 $8.22 Million
Q2 2021 Aug 16, 2021	BUY	$239.01 - $278.77 $273,188 - $318,634	1,143 Added 5.65%	21,370 $5.45 Million
Q1 2021 May 13, 2021	SELL	$243.37 - $283.99 $952,550 - $1.11 Million	-3,914 Reduced 16.21%	20,227 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$181.14 - $254.66 $3.14 Million - $4.41 Million	-17,329 Reduced 41.79%	24,141 $6.15 Million
Q3 2020 Nov 16, 2020	BUY	$162.88 - $191.33 $885,252 - $1.04 Million	5,435 Added 15.08%	41,470 $7.35 Million
Q2 2020 Aug 13, 2020	BUY	$121.39 - $182.35 $113,135 - $169,950	932 Added 2.66%	36,035 $6.15 Million
Q1 2020 May 15, 2020	SELL	$105.8 - $193.55 $53,640 - $98,129	-507 Reduced 1.42%	35,103 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$171.73 - $192.02 $6.12 Million - $6.84 Million	35,610 New	35,610 $6.81 Million

Others Institutions Holding LFUS

# of Institutions

443

Shares Held

23.6M

Call Options Held

45.1K

Put Options Held

21.8K

View Full List

About LITTELFUSE INC

Ticker LFUS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 24,754,900
Market Cap $5.76B
Description
Littelfuse, Inc. manufactures and sells circuit protection, power control, and sensing products in the Asia-Pacific, the Americas, and Europe. The company's Electronics segment offers fuses and fuse accessories, positive temperature coefficient resettable fuses, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic s...

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Advantage Alpha Capital Partners LP Littelfuse Inc Transaction History