Channing Capital Management, LLC Littelfuse Inc Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Littelfuse Inc stock. As of the latest transaction made, Channing Capital Management, LLC holds 413,266 shares of LFUS stock, worth $96.9 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

413,266

Previous 355,448 16.27%

Holding current value

$96.9 Million

Previous $90.8 Million 20.66%

% of portfolio

2.92%

Previous 2.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.9 - $274.34 $13.5 Million - $15.9 Million	57,818 Added 16.27%	413,266 $110 Million
Q2 2024 Aug 14, 2024	BUY	$225.95 - $265.9 $70.6 Million - $83 Million	312,301 Added 723.81%	355,448 $90.8 Million
Q1 2024 May 15, 2024	BUY	$229.39 - $261.8 $9.9 Million - $11.3 Million	43,147 New	43,147 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$121.39 - $182.35 $30.6 Million - $46 Million	-252,036 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$105.8 - $193.55 $5.2 Million - $9.52 Million	49,194 Added 24.25%	252,036 $33.6 Million
Q4 2019 Feb 12, 2020	SELL	$171.73 - $192.02 $1.02 Million - $1.14 Million	-5,928 Reduced 2.84%	202,842 $38.8 Million
Q3 2019 Nov 12, 2019	BUY	$151.35 - $190.59 $6.75 Million - $8.49 Million	44,566 Added 27.14%	208,770 $37 Million
Q2 2019 Aug 14, 2019	SELL	$163.21 - $204.45 $11.6 Million - $14.5 Million	-70,912 Reduced 30.16%	164,204 $29 Million
Q1 2019 May 14, 2019	BUY	$163.16 - $195.47 $202,481 - $242,578	1,241 Added 0.53%	235,116 $42.9 Million
Q4 2018 Feb 12, 2019	BUY	$155.15 - $195.58 $1.8 Million - $2.27 Million	11,599 Added 5.22%	233,875 $40.1 Million
Q3 2018 Nov 13, 2018	SELL	$196.68 - $231.33 $14.1 Million - $16.6 Million	-71,551 Reduced 24.35%	222,276 $44 Million
Q2 2018 Jul 20, 2018	SELL	$186.59 - $234.94 $1.04 Million - $1.31 Million	-5,597 Reduced 1.87%	293,827 $67 Million
Q1 2018 Apr 24, 2018	BUY	$194.38 - $223.19 $1.59 Million - $1.82 Million	8,157 Added 2.8%	299,424 $62.3 Million
Q4 2017 Feb 13, 2018	SELL	$183.62 - $211.62 $3.97 Million - $4.58 Million	-21,624 Reduced 6.91%	291,267 $57.6 Million
Q3 2017 Oct 31, 2017	BUY	$174.26 - $197.46 $54.5 Million - $61.8 Million	312,891	312,891 $61.3 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 $5.8B
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 Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Account

Channing Capital Management, LLC Littelfuse Inc Transaction History