Jennison Associates LLC Littelfuse Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Littelfuse Inc stock. As of the latest transaction made, Jennison Associates LLC holds 181,141 shares of LFUS stock, worth $45.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

181,141

Previous 130,837 38.45%

Holding current value

$45.2 Million

Previous $33.4 Million 43.68%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.9 - $274.34 $11.8 Million - $13.8 Million	50,304 Added 38.45%	181,141 $48 Million
Q2 2024 Aug 05, 2024	BUY	$225.95 - $265.9 $22.4 Million - $26.4 Million	99,117 Added 312.47%	130,837 $33.4 Million
Q1 2024 May 02, 2024	SELL	$229.39 - $261.8 $17.9 Million - $20.5 Million	-78,242 Reduced 71.15%	31,720 $7.69 Million
Q4 2023 Feb 01, 2024	SELL	$215.41 - $271.6 $18.1 Million - $22.8 Million	-83,795 Reduced 43.25%	109,962 $29.4 Million
Q3 2023 Oct 31, 2023	SELL	$243.51 - $309.3 $17.2 Million - $21.9 Million	-70,645 Reduced 26.72%	193,757 $47.9 Million
Q2 2023 Aug 03, 2023	SELL	$238.88 - $291.31 $4.49 Million - $5.48 Million	-18,805 Reduced 6.64%	264,402 $77 Million
Q1 2023 Apr 26, 2023	SELL	$222.97 - $272.96 $2.17 Million - $2.66 Million	-9,744 Reduced 3.33%	283,207 $75.9 Million
Q4 2022 Feb 09, 2023	SELL	$198.42 - $249.6 $21.2 Million - $26.7 Million	-106,807 Reduced 26.72%	292,951 $64.5 Million
Q3 2022 Nov 01, 2022	SELL	$196.79 - $278.87 $2.43 Million - $3.45 Million	-12,360 Reduced 3.0%	399,758 $79.4 Million
Q2 2022 Aug 02, 2022	BUY	$224.38 - $279.26 $8.19 Million - $10.2 Million	36,505 Added 9.72%	412,118 $105 Million
Q1 2022 May 11, 2022	SELL	$237.29 - $323.58 $8.98 Million - $12.2 Million	-37,856 Reduced 9.16%	375,613 $93.7 Million
Q4 2021 Feb 08, 2022	BUY	$271.17 - $331.07 $16.9 Million - $20.6 Million	62,205 Added 17.71%	413,469 $130 Million
Q3 2021 Nov 09, 2021	BUY	$238.0 - $288.03 $6.86 Million - $8.3 Million	28,825 Added 8.94%	351,264 $96 Million
Q2 2021 Aug 12, 2021	BUY	$239.01 - $278.77 $30.7 Million - $35.8 Million	128,563 Added 66.31%	322,439 $82.2 Million
Q1 2021 May 11, 2021	BUY	$243.37 - $283.99 $4.16 Million - $4.85 Million	17,079 Added 9.66%	193,876 $51.3 Million
Q4 2020 Feb 05, 2021	SELL	$181.14 - $254.66 $14 Million - $19.6 Million	-77,082 Reduced 30.36%	176,797 $45 Million
Q3 2020 Nov 04, 2020	BUY	$162.88 - $191.33 $20.1 Million - $23.6 Million	123,433 Added 94.62%	253,879 $45 Million
Q2 2020 Aug 06, 2020	BUY	$121.39 - $182.35 $15.8 Million - $23.8 Million	130,446 New	130,446 $22.3 Million
Q3 2018 Nov 08, 2018	SELL	$196.68 - $231.33 $6.17 Million - $7.26 Million	-31,376 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$186.59 - $234.94 $83,032 - $104,548	445 Added 1.44%	31,376 $7.16 Million
Q1 2018 Apr 20, 2018	SELL	$194.38 - $223.19 $126,930 - $145,743	-653 Reduced 2.07%	30,931 $6.44 Million
Q4 2017 Jan 25, 2018	SELL	$183.62 - $211.62 $8.1 Million - $9.34 Million	-44,136 Reduced 58.29%	31,584 $6.25 Million
Q3 2017 Nov 03, 2017	BUY	$174.26 - $197.46 $13.2 Million - $15 Million	75,720	75,720 $14.8 Million

Others Institutions Holding LFUS

# of Institutions

450

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 $6.17B
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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Jennison Associates LLC Littelfuse Inc Transaction History