Pathstone Family Office, LLC Littelfuse Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Littelfuse Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,630 shares of LFUS stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,630

Previous 5,318 12.94%

Holding current value

$1.14 Million

Previous $1.55 Million 26.08%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$243.51 - $309.3 $167,534 - $212,798	-688 Reduced 12.94%	4,630 $1.15 Million
Q2 2023 Jan 12, 2024	BUY	$238.88 - $291.31 $164,349 - $200,421	688 Added 14.86%	5,318 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$238.88 - $291.31 $27,471 - $33,500	-115 Reduced 2.12%	5,318 $1.55 Million
Q1 2023 May 15, 2023	BUY	$222.97 - $272.96 $75,586 - $92,533	339 Added 6.65%	5,433 $1.46 Million
Q4 2022 Oct 23, 2023	BUY	$198.42 - $249.6 $375,013 - $471,744	1,890 Added 58.99%	5,094 $1.12 Million

Q4 2022 Feb 13, 2023	BUY	$198.42 - $249.6 $320,051 - $402,604	1,613 Added 46.34%	5,094 $1.12 Million
Q3 2022 Oct 23, 2023	BUY	$196.79 - $278.87 $53,133 - $75,294	270 Added 9.2%	3,204 $636,000
Q3 2022 Nov 14, 2022	BUY	$196.79 - $278.87 $56,281 - $79,756	286 Added 8.95%	3,481 $692,000
Q2 2022 Oct 23, 2023	SELL	$224.38 - $279.26 $534,921 - $665,755	-2,384 Reduced 44.83%	2,934 $745,000
Q2 2022 Aug 15, 2022	BUY	$224.38 - $279.26 $140,461 - $174,816	626 Added 24.37%	3,195 $811,000
Q1 2022 May 16, 2022	BUY	$237.29 - $323.58 $84,949 - $115,841	358 Added 16.19%	2,569 $854,000
Q4 2021 Feb 14, 2022	SELL	$271.17 - $331.07 $109,823 - $134,083	-405 Reduced 15.48%	2,211 $696,000
Q3 2021 Nov 16, 2021	BUY	$238.0 - $288.03 $141,848 - $171,665	596 Added 29.5%	2,616 $715,000
Q2 2021 Aug 31, 2021	BUY	$239.01 - $278.77 $163,721 - $190,957	685 Added 51.31%	2,020 $515,000
Q1 2021 May 14, 2021	BUY	$243.37 - $283.99 $324,898 - $379,126	1,335 New	1,335 $353,000

Others Institutions Holding LFUS

# of Institutions

445

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 $6.11B
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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Pathstone Family Office, LLC Littelfuse Inc Transaction History