Copeland Capital Management, LLC Littelfuse Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Littelfuse Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 259,138 shares of LFUS stock, worth $65 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

259,138

Previous 256,993 0.83%

Holding current value

$65 Million

Previous $62.3 Million 6.34%

% of portfolio

1.26%

Previous 1.15%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$225.95 - $265.9 $484,662 - $570,355	2,145 Added 0.83%	259,138 $66.2 Million
Q1 2024 Apr 19, 2024	BUY	$229.39 - $261.8 $1.11 Million - $1.27 Million	4,835 Added 1.92%	256,993 $62.3 Million
Q4 2023 Jan 19, 2024	SELL	$215.41 - $271.6 $1.67 Million - $2.1 Million	-7,748 Reduced 2.98%	252,158 $67.5 Million
Q3 2023 Oct 23, 2023	BUY	$243.51 - $309.3 $456,824 - $580,246	1,876 Added 0.73%	259,906 $64.3 Million
Q2 2023 Jul 14, 2023	BUY	$238.88 - $291.31 $2.13 Million - $2.6 Million	8,927 Added 3.58%	258,030 $75.2 Million
Q1 2023 Apr 14, 2023	BUY	$222.97 - $272.96 $3.53 Million - $4.33 Million	15,851 Added 6.8%	249,103 $66.8 Million
Q4 2022 Jan 13, 2023	BUY	$198.42 - $249.6 $6.21 Million - $7.81 Million	31,276 Added 15.49%	233,252 $51.4 Million
Q3 2022 Oct 12, 2022	BUY	$196.79 - $278.87 $334,936 - $474,636	1,702 Added 0.85%	201,976 $40.1 Million
Q2 2022 Jul 15, 2022	SELL	$224.38 - $279.26 $48,017 - $59,761	-214 Reduced 0.11%	200,274 $50.9 Million
Q1 2022 Apr 18, 2022	BUY	$237.29 - $323.58 $200,747 - $273,748	846 Added 0.42%	200,488 $50 Million
Q4 2021 Jan 18, 2022	BUY	$271.17 - $331.07 $730,531 - $891,902	2,694 Added 1.37%	199,642 $62.8 Million
Q3 2021 Jan 18, 2022	BUY	$238.0 - $288.03 $7.52 Million - $9.1 Million	31,578 Added 19.1%	196,948 $53.8 Million
Q3 2021 Oct 20, 2021	SELL	$238.0 - $288.03 $6.29 Million - $7.61 Million	-26,438 Reduced 13.78%	165,370 $45.2 Million
Q2 2021 Jan 18, 2022	BUY	$239.01 - $278.77 $7.53 Million - $8.78 Million	31,498 Added 19.65%	191,808 $48.9 Million
Q2 2021 Jul 19, 2021	SELL	$239.01 - $278.77 $7.93 Million - $9.25 Million	-33,189 Reduced 17.15%	160,310 $40.8 Million
Q1 2021 Jan 18, 2022	BUY	$243.37 - $283.99 $7.59 Million - $8.86 Million	31,184 Added 19.21%	193,499 $51.2 Million
Q1 2021 Apr 26, 2021	SELL	$243.37 - $283.99 $2.22 Million - $2.59 Million	-9,128 Reduced 5.32%	162,315 $42.9 Million
Q4 2020 Jan 18, 2022	BUY	$181.14 - $254.66 $2.29 Million - $3.22 Million	12,650 Added 7.97%	171,443 $43.7 Million
Q4 2020 Jan 27, 2021	SELL	$181.14 - $254.66 $9.9 Million - $13.9 Million	-54,643 Reduced 25.6%	158,793 $40.4 Million
Q3 2020 Jan 18, 2022	BUY	$162.88 - $191.33 $7.04 Million - $8.27 Million	43,232 Added 25.4%	213,436 $37.9 Million
Q3 2020 Oct 22, 2020	SELL	$162.88 - $191.33 $2.94 Million - $3.45 Million	-18,047 Reduced 9.59%	170,204 $30.2 Million
Q2 2020 Jan 18, 2022	BUY	$121.39 - $182.35 $1.87 Million - $2.81 Million	15,389 Added 8.9%	188,251 $32.1 Million
Q2 2020 Jul 30, 2020	SELL	$121.39 - $182.35 $2.16 Million - $3.24 Million	-17,786 Reduced 9.33%	172,862 $29.5 Million
Q1 2020 Jan 18, 2022	BUY	$105.8 - $193.55 $1.97 Million - $3.61 Million	18,650 Added 10.84%	190,648 $25.4 Million
Q1 2020 Apr 29, 2020	SELL	$105.8 - $193.55 $2.34 Million - $4.29 Million	-22,153 Reduced 11.41%	171,998 $22.9 Million
Q4 2019 Jan 18, 2022	BUY	$171.73 - $192.02 $2.32 Million - $2.6 Million	13,528 Added 7.49%	194,151 $37.1 Million
Q4 2019 Feb 03, 2020	BUY	$171.73 - $192.02 $432,931 - $484,082	2,521 Added 1.42%	180,623 $34.6 Million
Q3 2019 Jan 18, 2022	BUY	$151.35 - $190.59 $155,133 - $195,354	1,025 Added 0.58%	178,102 $31.6 Million
Q3 2019 Nov 06, 2019	BUY	$151.35 - $190.59 $1.21 Million - $1.53 Million	8,003 Added 4.73%	177,077 $31.4 Million
Q2 2019 Jan 18, 2022	BUY	$163.21 - $204.45 $61,040 - $76,464	374 Added 0.22%	169,074 $29.9 Million
Q2 2019 Jul 19, 2019	BUY	$163.21 - $204.45 $6.3 Million - $7.89 Million	38,610 Added 29.68%	168,700 $29.8 Million
Q1 2019 Jan 18, 2022	BUY	$163.16 - $195.47 $2.03 Million - $2.43 Million	12,438 Added 10.57%	130,090 $23.7 Million
Q1 2019 Apr 24, 2019	SELL	$163.16 - $195.47 $462,884 - $554,548	-2,837 Reduced 2.35%	117,652 $21.5 Million
Q4 2018 Jan 18, 2022	BUY	$155.15 - $195.58 $1.93 Million - $2.44 Million	12,468 Added 11.54%	120,489 $20.7 Million
Q4 2018 Jan 28, 2019	BUY	$155.15 - $195.58 $3.11 Million - $3.93 Million	20,071 Added 22.82%	108,021 $18.5 Million
Q3 2018 Nov 01, 2018	SELL	$196.68 - $231.33 $2.61 Million - $3.07 Million	-13,291 Reduced 13.13%	87,950 $17.4 Million
Q2 2018 Jul 17, 2018	BUY	$186.59 - $234.94 $1.23 Million - $1.55 Million	6,597 Added 6.97%	101,241 $23.1 Million
Q1 2018 May 04, 2018	SELL	$194.38 - $223.19 $579,252 - $665,106	-2,980 Reduced 3.05%	94,644 $19.7 Million
Q4 2017 Jan 30, 2018	SELL	$183.62 - $211.62 $9.18 Million - $10.6 Million	-49,973 Reduced 33.86%	97,624 $19.3 Million
Q3 2017 Oct 27, 2017	BUY	$174.26 - $197.46 $25.7 Million - $29.1 Million	147,597	147,597 $28.9 Million

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 $6.21B
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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Copeland Capital Management, LLC Littelfuse Inc Transaction History