Impax Asset Management Group PLC Littelfuse Inc Transaction History

Impax Asset Management Group PLC

$24.3 Billion
Q1 2024

A detailed history of Impax Asset Management Group PLC transactions in Littelfuse Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 781,259 shares of LFUS stock, worth $200 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

781,259

Previous 733,819 6.46%

Holding current value

$200 Million

Previous $196 Million 3.57%

% of portfolio

0.78%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$229.39 - $261.8 $10.9 Million - $12.4 Million	47,440 Added 6.46%	781,259 $189 Million
Q4 2023 Jan 26, 2024	SELL	$215.41 - $271.6 $3.39 Million - $4.27 Million	-15,724 Reduced 2.1%	733,819 $196 Million
Q3 2023 Nov 07, 2023	SELL	$243.51 - $309.3 $8.39 Million - $10.7 Million	-34,452 Reduced 4.39%	749,543 $185 Million
Q2 2023 Aug 07, 2023	SELL	$238.88 - $291.31 $27.8 Million - $33.9 Million	-116,349 Reduced 12.92%	783,995 $228 Million
Q1 2023 May 10, 2023	BUY	$222.97 - $272.96 $3.3 Million - $4.03 Million	14,782 Added 1.67%	900,344 $241 Million

Q4 2022 Feb 09, 2023	SELL	$198.42 - $249.6 $3.7 Million - $4.66 Million	-18,655 Reduced 2.06%	885,562 $195 Million
Q3 2022 Nov 08, 2022	BUY	$196.79 - $278.87 $14.9 Million - $21.2 Million	75,873 Added 9.16%	904,217 $179 Million
Q2 2022 Aug 11, 2022	SELL	$224.38 - $279.26 $12.2 Million - $15.2 Million	-54,493 Reduced 6.17%	828,344 $209 Million
Q1 2022 May 16, 2022	BUY	$237.29 - $323.58 $26.2 Million - $35.8 Million	110,571 Added 14.32%	882,837 $219 Million
Q4 2021 Feb 14, 2022	SELL	$271.17 - $331.07 $14 Million - $17.1 Million	-51,666 Reduced 6.27%	772,266 $242 Million
Q3 2021 Nov 12, 2021	BUY	$238.0 - $288.03 $21 Million - $25.5 Million	88,432 Added 12.02%	823,932 $224 Million
Q2 2021 Aug 05, 2021	BUY	$239.01 - $278.77 $14.9 Million - $17.4 Million	62,301 Added 9.25%	735,500 $187 Million
Q1 2021 May 14, 2021	SELL	$243.37 - $283.99 $2.18 Million - $2.54 Million	-8,956 Reduced 1.31%	673,199 $177 Million
Q4 2020 Feb 16, 2021	BUY	$181.14 - $254.66 $3.42 Million - $4.81 Million	18,891 Added 2.85%	682,155 $173 Million
Q3 2020 Nov 12, 2020	BUY	$162.88 - $191.33 $9 Million - $10.6 Million	55,235 Added 9.08%	663,264 $117 Million
Q2 2020 Aug 14, 2020	BUY	$121.39 - $182.35 $10.4 Million - $15.6 Million	85,487 Added 16.36%	608,029 $104 Million
Q1 2020 May 15, 2020	BUY	$105.8 - $193.55 $15.1 Million - $27.6 Million	142,567 Added 37.52%	522,542 $69.3 Million
Q4 2019 Feb 13, 2020	BUY	$171.73 - $192.02 $20.9 Million - $23.3 Million	121,532 Added 47.02%	379,975 $72.2 Million
Q3 2019 Nov 14, 2019	BUY	$151.35 - $190.59 $7.99 Million - $10.1 Million	52,800 Added 25.68%	258,443 $45.4 Million
Q2 2019 Aug 13, 2019	BUY	$163.21 - $204.45 $13.7 Million - $17.1 Million	83,757 Added 68.72%	205,643 $36.4 Million
Q1 2019 May 13, 2019	BUY	$163.16 - $195.47 $19.9 Million - $23.8 Million	121,886 New	121,886 $22.2 Million

Others Institutions Holding LFUS

# of Institutions

444

Shares Held

22.8M

Call Options Held

2.8K

Put Options Held

6.2K

View Full List

About LITTELFUSE INC

Ticker LFUS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 24,754,900
Market Cap $6.33B
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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Impax Asset Management Group PLC Littelfuse Inc Transaction History