Coldstream Capital Management Inc Littelfuse Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Littelfuse Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,406 shares of LFUS stock, worth $2.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,406

Previous 10,060 3.44%

Holding current value

$2.57 Million

Previous $2.57 Million 7.35%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$233.9 - $274.34 $80,929 - $94,921	346 Added 3.44%	10,406 $2.76 Million
Q2 2024 Aug 07, 2024	BUY	$225.95 - $265.9 $47,901 - $56,370	212 Added 2.15%	10,060 $2.57 Million
Q1 2024 May 13, 2024	BUY	$229.39 - $261.8 $295,224 - $336,936	1,287 Added 15.03%	9,848 $2.39 Million
Q4 2023 Feb 09, 2024	BUY	$215.41 - $271.6 $68,069 - $85,825	316 Added 3.83%	8,561 $2.29 Million
Q3 2023 Nov 02, 2023	SELL	$243.51 - $309.3 $11,201 - $14,227	-46 Reduced 0.55%	8,245 $2.04 Million
Q2 2023 Aug 03, 2023	BUY	$238.88 - $291.31 $2,866 - $3,495	12 Added 0.14%	8,291 $2.42 Million
Q1 2023 May 15, 2023	BUY	$222.97 - $272.96 $16,722 - $20,472	75 Added 0.91%	8,279 $2.22 Million
Q4 2022 Jan 10, 2023	BUY	$198.42 - $249.6 $1.3 Million - $1.64 Million	6,559 Added 398.72%	8,204 $0
Q2 2022 Aug 08, 2022	BUY	$224.38 - $279.26 $132,608 - $165,042	591 Added 56.07%	1,645 $418,000
Q2 2022 Aug 08, 2022	SELL	$224.38 - $279.26 $118,023 - $146,890	-526 Reduced 33.29%	1,054 $268,000
Q1 2022 May 11, 2022	BUY	$237.29 - $323.58 $1,661 - $2,265	7 Added 0.45%	1,580 $394,000
Q4 2021 Feb 11, 2022	BUY	$271.17 - $331.07 $426,550 - $520,773	1,573 New	1,573 $495,000
Q3 2021 Nov 12, 2021	SELL	$238.0 - $288.03 $232,526 - $281,405	-977 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.01 - $278.77 $1,434 - $1,672	6 Added 0.62%	977 $249,000
Q1 2021 Jun 16, 2021	BUY	$243.37 - $283.99 $1,703 - $1,987	7 Added 0.73%	971 $257,000
Q4 2020 Feb 16, 2021	BUY	$181.14 - $254.66 $174,618 - $245,492	964 New	964 $245,000
Q4 2018 Feb 26, 2019	SELL	$155.15 - $195.58 $174,698 - $220,223	-1,126 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$196.68 - $231.33 $5,703 - $6,708	29 Added 2.64%	1,126 $223,000
Q2 2018 Aug 14, 2018	BUY	$186.59 - $234.94 $2,798 - $3,524	15 Added 1.39%	1,097 $250,000
Q1 2018 May 16, 2018	BUY	$194.38 - $223.19 $1,166 - $1,339	6 Added 0.56%	1,082 $225,000
Q4 2017 Feb 14, 2018	BUY	$183.62 - $211.62 $6,426 - $7,406	35 Added 3.36%	1,076 $213,000
Q3 2017 Nov 15, 2017	BUY	$174.26 - $197.46 $181,404 - $205,555	1,041	1,041 $204,000

Others Institutions Holding LFUS

# of Institutions

453

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 $6.12B
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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Littelfuse Inc Transaction History