Aqr Capital Management LLC Littelfuse Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Littelfuse Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 21,279 shares of LFUS stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,279

Previous 19,617 8.47%

Holding current value

$5.07 Million

Previous $5.01 Million 12.59%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.9 - $274.34 $388,741 - $455,953	1,662 Added 8.47%	21,279 $5.64 Million
Q2 2024 Aug 14, 2024	BUY	$225.95 - $265.9 $2.06 Million - $2.42 Million	9,104 Added 86.6%	19,617 $5.01 Million
Q1 2024 May 15, 2024	SELL	$229.39 - $261.8 $133,734 - $152,629	-583 Reduced 5.25%	10,513 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$215.41 - $271.6 $1.34 Million - $1.69 Million	-6,238 Reduced 35.99%	11,096 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$243.51 - $309.3 $2.07 Million - $2.63 Million	-8,511 Reduced 32.93%	17,334 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$238.88 - $291.31 $1.32 Million - $1.61 Million	-5,532 Reduced 17.63%	25,845 $7.53 Million
Q1 2023 May 15, 2023	SELL	$222.97 - $272.96 $2.54 Million - $3.11 Million	-11,399 Reduced 26.65%	31,377 $8.41 Million
Q4 2022 Feb 14, 2023	BUY	$198.42 - $249.6 $40,874 - $51,417	206 Added 0.48%	42,776 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$196.79 - $278.87 $839,506 - $1.19 Million	4,266 Added 11.14%	42,570 $8.46 Million
Q2 2022 Aug 15, 2022	BUY	$224.38 - $279.26 $1.3 Million - $1.62 Million	5,796 Added 17.83%	38,304 $9.69 Million
Q1 2022 May 16, 2022	BUY	$237.29 - $323.58 $2.31 Million - $3.15 Million	9,741 Added 42.79%	32,508 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$271.17 - $331.07 $878,319 - $1.07 Million	3,239 Added 16.59%	22,767 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$238.0 - $288.03 $691,628 - $837,015	2,906 Added 17.48%	19,528 $5.34 Million
Q2 2021 Aug 16, 2021	SELL	$239.01 - $278.77 $442,168 - $515,724	-1,850 Reduced 10.02%	16,622 $4.18 Million
Q1 2021 May 17, 2021	BUY	$243.37 - $283.99 $1.89 Million - $2.21 Million	7,785 Added 72.85%	18,472 $4.85 Million
Q4 2020 Feb 16, 2021	SELL	$181.14 - $254.66 $502,482 - $706,426	-2,774 Reduced 20.61%	10,687 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$162.88 - $191.33 $689,633 - $810,091	-4,234 Reduced 23.93%	13,461 $2.39 Million
Q2 2020 Aug 17, 2020	SELL	$121.39 - $182.35 $84,851 - $127,462	-699 Reduced 3.8%	17,695 $3.02 Million
Q1 2020 May 15, 2020	BUY	$105.8 - $193.55 $776,254 - $1.42 Million	7,337 Added 66.36%	18,394 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$171.73 - $192.02 $95,481 - $106,763	556 Added 5.29%	11,057 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$151.35 - $190.59 $10,745 - $13,531	-71 Reduced 0.67%	10,501 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$163.21 - $204.45 $1.73 Million - $2.16 Million	10,572 New	10,572 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$155.15 - $195.58 $298,198 - $375,904	-1,922 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$196.68 - $231.33 $290,889 - $342,137	-1,479 Reduced 43.49%	1,922 $380,000
Q2 2018 Aug 14, 2018	SELL	$186.59 - $234.94 $1.71 Million - $2.16 Million	-9,183 Reduced 72.97%	3,401 $776,000
Q1 2018 May 15, 2018	SELL	$194.38 - $223.19 $598,690 - $687,425	-3,080 Reduced 19.66%	12,584 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$183.62 - $211.62 $511,748 - $589,784	2,787 Added 21.64%	15,664 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$174.26 - $197.46 $2.24 Million - $2.54 Million	12,877	12,877 $2.54 Million

Others Institutions Holding LFUS

# of Institutions

452

Shares Held

23.3M

Call Options Held

44.1K

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 $5.9B
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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Aqr Capital Management LLC Littelfuse Inc Transaction History