Assetmark, Inc Littelfuse Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Littelfuse Inc stock. As of the latest transaction made, Assetmark, Inc holds 719 shares of LFUS stock, worth $168,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719

Previous 675 6.52%

Holding current value

$168,562

Previous $172,000 10.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$233.9 - $274.34 $10,291 - $12,070	44 Added 6.52%	719 $190,000
Q2 2024 Aug 13, 2024	BUY	$225.95 - $265.9 $20,335 - $23,930	90 Added 15.38%	675 $172,000
Q1 2024 May 06, 2024	BUY	$229.39 - $261.8 $35,096 - $40,055	153 Added 35.42%	585 $141,000
Q4 2023 Feb 09, 2024	BUY	$215.41 - $271.6 $14,001 - $17,654	65 Added 17.71%	432 $115,000
Q3 2023 Oct 27, 2023	BUY	$243.51 - $309.3 $19,480 - $24,744	80 Added 27.87%	367 $90,000
Q2 2023 Aug 11, 2023	BUY	$238.88 - $291.31 $29,860 - $36,413	125 Added 77.16%	287 $83,000
Q1 2023 May 05, 2023	BUY	$222.97 - $272.96 $1,337 - $1,637	6 Added 3.85%	162 $43,000
Q4 2022 Feb 10, 2023	SELL	$198.42 - $249.6 $2,381 - $2,995	-12 Reduced 7.14%	156 $34,000
Q3 2022 Nov 01, 2022	BUY	$196.79 - $278.87 $2,951 - $4,183	15 Added 9.8%	168 $33,000
Q2 2022 Aug 03, 2022	SELL	$224.38 - $279.26 $10,097 - $12,566	-45 Reduced 22.73%	153 $39,000
Q1 2022 May 13, 2022	BUY	$237.29 - $323.58 $17,796 - $24,268	75 Added 60.98%	198 $49,000
Q4 2021 Feb 14, 2022	BUY	$271.17 - $331.07 $33,353 - $40,721	123 New	123 $39,000
Q3 2019 Nov 13, 2019	SELL	$151.35 - $190.59 $15,891 - $20,011	-105 Closed	0 $0
Q2 2016 Sep 15, 2017	SELL	N/A	-34 Reduced 24.46%	105 $12,000
Q1 2016 Sep 15, 2017	BUY	N/A	135 Added 3375.0%	139 $17,000
Q4 2015 Sep 15, 2017	BUY	N/A	4	4 $0

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 $5.8B
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...

More about LFUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account