Captrust Financial Advisors Littelfuse Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Littelfuse Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 1,397 shares of LFUS stock, worth $369,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,397

Previous 1,322 5.67%

Holding current value

$369,576

Previous $320,000 11.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$225.95 - $265.9 $16,946 - $19,942	75 Added 5.67%	1,397 $357,000
Q1 2024 May 15, 2024	SELL	$229.39 - $261.8 $376,658 - $429,875	-1,642 Reduced 55.4%	1,322 $320,000
Q4 2023 Feb 14, 2024	SELL	$215.41 - $271.6 $45,882 - $57,850	-213 Reduced 6.7%	2,964 $793,000
Q3 2023 Nov 14, 2023	SELL	$243.51 - $309.3 $415,915 - $528,284	-1,708 Reduced 34.96%	3,177 $785,000
Q2 2023 Aug 14, 2023	BUY	$238.88 - $291.31 $477,282 - $582,037	1,998 Added 69.21%	4,885 $1.42 Million
Q1 2023 May 15, 2023	SELL	$222.97 - $272.96 $891 - $1,091	-4 Reduced 0.14%	2,887 $773,000
Q4 2022 Feb 15, 2023	BUY	$198.42 - $249.6 $222,627 - $280,051	1,122 Added 63.43%	2,891 $636,000
Q3 2022 Nov 16, 2022	BUY	$196.79 - $278.87 $199,741 - $283,053	1,015 Added 134.62%	1,769 $351,000
Q2 2022 Aug 23, 2022	SELL	$224.38 - $279.26 $244,349 - $304,114	-1,089 Reduced 59.09%	754 $192,000
Q2 2022 Aug 16, 2022	BUY	$224.38 - $279.26 $238,515 - $296,853	1,063 Added 136.28%	1,843 $468,000
Q1 2022 May 16, 2022	BUY	$237.29 - $323.58 $103,933 - $141,728	438 Added 128.07%	780 $195,000
Q4 2021 Feb 14, 2022	BUY	$271.17 - $331.07 $18,439 - $22,512	68 Added 24.82%	342 $108,000
Q3 2021 Nov 16, 2021	BUY	$238.0 - $288.03 $10,234 - $12,385	43 Added 18.61%	274 $75,000
Q2 2021 Aug 16, 2021	SELL	$239.01 - $278.77 $478 - $557	-2 Reduced 0.86%	231 $59,000
Q1 2021 May 17, 2021	SELL	$243.37 - $283.99 $91,263 - $106,496	-375 Reduced 61.68%	233 $62,000
Q4 2020 Feb 16, 2021	BUY	$181.14 - $254.66 $3,622 - $5,093	20 Added 3.4%	608 $155,000
Q3 2020 Nov 17, 2020	BUY	$162.88 - $191.33 $1,303 - $1,530	8 Added 1.38%	588 $108,000
Q1 2020 May 15, 2020	BUY	$105.8 - $193.55 $61,364 - $112,259	580 New	580 $70,000
Q4 2019 Feb 14, 2020	SELL	$171.73 - $192.02 $103,896 - $116,172	-605 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$163.21 - $204.45 $326 - $408	2 Added 0.33%	605 $107,000
Q1 2019 May 15, 2019	BUY	$163.16 - $195.47 $25,779 - $30,884	158 Added 35.51%	603 $110,000
Q4 2018 Feb 13, 2019	BUY	$155.15 - $195.58 $13,808 - $17,406	89 Added 25.0%	445 $76,000
Q3 2018 Nov 15, 2018	SELL	$196.68 - $231.33 $1,966 - $2,313	-10 Reduced 2.73%	356 $70,000
Q2 2018 Aug 13, 2018	SELL	$186.59 - $234.94 $3,172 - $3,993	-17 Reduced 4.44%	366 $84,000
Q1 2018 May 15, 2018	BUY	$194.38 - $223.19 $777 - $892	4 Added 1.06%	383 $77,000
Q4 2017 Feb 14, 2018	BUY	$183.62 - $211.62 $69,591 - $80,203	379	379 $75,000

Others Institutions Holding LFUS

# of Institutions

425

Shares Held

23.5M

Call Options Held

20.6K

Put Options Held

1.5K

View Full List

About LITTELFUSE INC

Ticker LFUS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 24,754,900
Market Cap $6.55B
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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Captrust Financial Advisors Littelfuse Inc Transaction History