Guggenheim Capital LLC Littelfuse Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Littelfuse Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,129 shares of LFUS stock, worth $4.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,129

Previous 19,960 0.85%

Holding current value

$4.79 Million

Previous $5.1 Million 4.67%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.9 - $274.34 $39,529 - $46,363	169 Added 0.85%	20,129 $5.34 Million
Q2 2024 Aug 14, 2024	BUY	$225.95 - $265.9 $545,443 - $641,882	2,414 Added 13.76%	19,960 $5.1 Million
Q1 2024 May 14, 2024	SELL	$229.39 - $261.8 $2,752 - $3,141	-12 Reduced 0.07%	17,546 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$215.41 - $271.6 $6,893 - $8,691	-32 Reduced 0.18%	17,558 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$243.51 - $309.3 $3.78 Million - $4.8 Million	-15,505 Reduced 46.85%	17,590 $4.35 Million
Q2 2023 Aug 11, 2023	SELL	$238.88 - $291.31 $2.26 Million - $2.76 Million	-9,466 Reduced 22.24%	33,095 $9.64 Million
Q1 2023 May 10, 2023	SELL	$222.97 - $272.96 $133,113 - $162,957	-597 Reduced 1.38%	42,561 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$198.42 - $249.6 $43,255 - $54,412	-218 Reduced 0.5%	43,158 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$196.79 - $278.87 $332,968 - $471,848	1,692 Added 4.06%	43,376 $8.62 Million
Q2 2022 Aug 15, 2022	SELL	$224.38 - $279.26 $472,319 - $587,842	-2,105 Reduced 4.81%	41,684 $10.6 Million
Q1 2022 May 16, 2022	BUY	$237.29 - $323.58 $491,190 - $669,810	2,070 Added 4.96%	43,789 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$271.17 - $331.07 $3.29 Million - $4.02 Million	12,141 Added 41.05%	41,719 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$238.0 - $288.03 $3.19 Million - $3.86 Million	13,418 Added 83.03%	29,578 $8.08 Million
Q2 2021 Aug 13, 2021	BUY	$239.01 - $278.77 $3.86 Million - $4.5 Million	16,160 New	16,160 $4.12 Million
Q3 2020 Nov 13, 2020	SELL	$162.88 - $191.33 $192,035 - $225,578	-1,179 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.39 - $182.35 $143,118 - $214,990	1,179 New	1,179 $201,000
Q1 2020 Jun 02, 2020	SELL	$105.8 - $193.55 $250,322 - $457,939	-2,366 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$171.73 - $192.02 $97,886 - $109,451	-570 Reduced 19.41%	2,366 $453,000
Q3 2019 Nov 14, 2019	BUY	$151.35 - $190.59 $106,701 - $134,365	705 Added 31.6%	2,936 $521,000
Q2 2019 Aug 14, 2019	BUY	$163.21 - $204.45 $364,121 - $456,127	2,231 New	2,231 $395,000
Q4 2018 Feb 14, 2019	SELL	$155.15 - $195.58 $1.24 Million - $1.56 Million	-7,979 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$196.68 - $231.33 $236,999 - $278,752	-1,205 Reduced 13.12%	7,979 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$186.59 - $234.94 $4.97 Million - $6.25 Million	-26,614 Reduced 74.34%	9,184 $2.1 Million
Q1 2018 May 15, 2018	SELL	$194.38 - $223.19 $154,920 - $177,882	-797 Reduced 2.18%	35,798 $7.45 Million
Q4 2017 Feb 14, 2018	SELL	$183.62 - $211.62 $2.14 Million - $2.47 Million	-11,649 Reduced 24.15%	36,595 $7.24 Million
Q3 2017 Nov 14, 2017	BUY	$174.26 - $197.46 $8.41 Million - $9.53 Million	48,244	48,244 $9.45 Million

Others Institutions Holding LFUS

# of Institutions

451

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 $5.89B
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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Guggenheim Capital LLC Littelfuse Inc Transaction History