Ceredex Value Advisors LLC Littelfuse Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Littelfuse Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 59,397 shares of LFUS stock, worth $14.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

59,397

Previous 58,897 0.85%

Holding current value

$14.8 Million

Previous $15.1 Million 4.66%

% of portfolio

0.31%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$233.9 - $274.34 $116,950 - $137,170	500 Added 0.85%	59,397 $15.8 Million
Q2 2024 Jul 25, 2024	BUY	$225.95 - $265.9 $4.79 Million - $5.64 Million	21,200 Added 56.24%	58,897 $15.1 Million
Q1 2024 Apr 30, 2024	BUY	$229.39 - $261.8 $601,689 - $686,701	2,623 Added 7.48%	37,697 $9.14 Million
Q4 2023 Jan 25, 2024	SELL	$215.41 - $271.6 $6.44 Million - $8.12 Million	-29,901 Reduced 46.02%	35,074 $9.38 Million
Q3 2023 Oct 24, 2023	BUY	$243.51 - $309.3 $3.06 Million - $3.89 Million	12,575 Added 24.0%	64,975 $16.1 Million
Q2 2023 Jul 25, 2023	SELL	$238.88 - $291.31 $3.78 Million - $4.61 Million	-15,816 Reduced 23.19%	52,400 $15.3 Million
Q1 2023 Apr 26, 2023	SELL	$222.97 - $272.96 $979,507 - $1.2 Million	-4,393 Reduced 6.05%	68,216 $18.3 Million
Q4 2022 Jan 23, 2023	BUY	$198.42 - $249.6 $226,397 - $284,793	1,141 Added 1.6%	72,609 $0
Q3 2022 Nov 07, 2022	SELL	$196.79 - $278.87 $249,529 - $353,607	-1,268 Reduced 1.74%	71,468 $14.2 Million
Q2 2022 Aug 03, 2022	SELL	$224.38 - $279.26 $3.49 Million - $4.34 Million	-15,555 Reduced 17.62%	72,736 $18.5 Million
Q1 2022 May 05, 2022	SELL	$237.29 - $323.58 $1.26 Million - $1.71 Million	-5,300 Reduced 5.66%	88,291 $22 Million
Q4 2021 Feb 07, 2022	SELL	$271.17 - $331.07 $4.1 Million - $5 Million	-15,107 Reduced 13.9%	93,591 $29.5 Million
Q3 2021 Nov 08, 2021	BUY	$238.0 - $288.03 $1.09 Million - $1.31 Million	4,559 Added 4.38%	108,698 $29.7 Million
Q2 2021 Aug 03, 2021	SELL	$239.01 - $278.77 $501,921 - $585,417	-2,100 Reduced 1.98%	104,139 $26.5 Million
Q1 2021 May 11, 2021	SELL	$243.37 - $283.99 $1.46 Million - $1.7 Million	-6,000 Reduced 5.35%	106,239 $28.1 Million
Q4 2020 Feb 05, 2021	SELL	$181.14 - $254.66 $2.7 Million - $3.8 Million	-14,908 Reduced 11.73%	112,239 $28.6 Million
Q3 2020 Nov 09, 2020	SELL	$162.88 - $191.33 $114,016 - $133,931	-700 Reduced 0.55%	127,147 $22.5 Million
Q1 2020 May 12, 2020	BUY	$105.8 - $193.55 $1.96 Million - $3.58 Million	18,500 Added 16.92%	127,847 $17.1 Million
Q4 2019 Feb 10, 2020	SELL	$171.73 - $192.02 $2.34 Million - $2.62 Million	-13,653 Reduced 11.1%	109,347 $20.9 Million
Q3 2019 Nov 12, 2019	SELL	$151.35 - $190.59 $559,995 - $705,183	-3,700 Reduced 2.92%	123,000 $21.8 Million
Q2 2019 Aug 09, 2019	SELL	$163.21 - $204.45 $822,251 - $1.03 Million	-5,038 Reduced 3.82%	126,700 $22.4 Million
Q1 2019 May 10, 2019	BUY	$163.16 - $195.47 $21.5 Million - $25.8 Million	131,738 New	131,738 $24 Million

Others Institutions Holding LFUS

# of Institutions

450

Shares Held

23.5M

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 $6.17B
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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Ceredex Value Advisors LLC Littelfuse Inc Transaction History