Price T Rowe Associates Inc Littelfuse Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Littelfuse Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 117,231 shares of LFUS stock, worth $30 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,231

Previous 212,453 44.82%

Holding current value

$30 Million

Previous $56.8 Million 50.02%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.39 - $261.8 $21.8 Million - $24.9 Million	-95,222 Reduced 44.82%	117,231 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$215.41 - $271.6 $10.7 Million - $13.5 Million	49,715 Added 30.55%	212,453 $56.8 Million
Q3 2023 Nov 14, 2023	SELL	$243.51 - $309.3 $116,397 - $147,845	-478 Reduced 0.29%	162,738 $40.2 Million
Q2 2023 Aug 14, 2023	BUY	$238.88 - $291.31 $94,118 - $114,776	394 Added 0.24%	163,216 $47.5 Million
Q1 2023 May 15, 2023	SELL	$222.97 - $272.96 $1.42 Million - $1.74 Million	-6,359 Reduced 3.76%	162,822 $43.7 Million

Q4 2022 Feb 14, 2023	SELL	$198.42 - $249.6 $7.51 Million - $9.45 Million	-37,859 Reduced 18.29%	169,181 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$196.79 - $278.87 $319 Million - $453 Million	-1,623,305 Reduced 88.69%	207,040 $41.1 Million
Q2 2022 Aug 15, 2022	SELL	$224.38 - $279.26 $9.9 Million - $12.3 Million	-44,108 Reduced 2.35%	1,830,345 $465 Million
Q1 2022 May 16, 2022	SELL	$237.29 - $323.58 $4.81 Million - $6.55 Million	-20,254 Reduced 1.07%	1,874,453 $468 Million
Q4 2021 Feb 14, 2022	BUY	$271.17 - $331.07 $10.5 Million - $12.8 Million	38,766 Added 2.09%	1,894,707 $596 Million
Q3 2021 Nov 15, 2021	BUY	$238.0 - $288.03 $52 Million - $63 Million	218,630 Added 13.35%	1,855,941 $507 Million
Q2 2021 Aug 16, 2021	SELL	$239.01 - $278.77 $12.7 Million - $14.8 Million	-53,089 Reduced 3.14%	1,637,311 $417 Million
Q1 2021 May 17, 2021	SELL	$243.37 - $283.99 $57.7 Million - $67.3 Million	-237,022 Reduced 12.3%	1,690,400 $447 Million
Q4 2020 Feb 16, 2021	BUY	$181.14 - $254.66 $349 Million - $491 Million	1,927,422 New	1,927,422 $491 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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Price T Rowe Associates Inc Littelfuse Inc Transaction History