Quadrant Capital Group LLC Littelfuse Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Littelfuse Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,275 shares of LFUS stock, worth $298,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,356 5.97%

Holding current value

$298,911

Previous $346,000 2.31%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.9 - $274.34 $18,945 - $22,221	-81 Reduced 5.97%	1,275 $338,000
Q2 2024 Aug 12, 2024	BUY	$225.95 - $265.9 $53,776 - $63,284	238 Added 21.29%	1,356 $346,000
Q1 2024 May 15, 2024	SELL	$229.39 - $261.8 $17,892 - $20,420	-78 Reduced 6.52%	1,118 $270,000
Q4 2023 Feb 08, 2024	SELL	$215.41 - $271.6 $4,308 - $5,432	-20 Reduced 1.64%	1,196 $320,000
Q3 2023 Nov 14, 2023	SELL	$243.51 - $309.3 $5,600 - $7,113	-23 Reduced 1.86%	1,216 $300,000
Q2 2023 Aug 09, 2023	SELL	$238.88 - $291.31 $10,988 - $13,400	-46 Reduced 3.58%	1,239 $360,000
Q1 2023 May 11, 2023	BUY	$222.97 - $272.96 $25,641 - $31,390	115 Added 9.83%	1,285 $344,000
Q4 2022 Feb 10, 2023	BUY	$198.42 - $249.6 $52,779 - $66,393	266 Added 29.42%	1,170 $257,000
Q3 2022 Nov 10, 2022	SELL	$196.79 - $278.87 $13,381 - $18,963	-68 Reduced 7.0%	904 $180,000
Q2 2022 Aug 09, 2022	SELL	$224.38 - $279.26 $14,135 - $17,593	-63 Reduced 6.09%	972 $247,000
Q1 2022 May 06, 2022	BUY	$237.29 - $323.58 $14,000 - $19,091	59 Added 6.05%	1,035 $258,000
Q4 2021 Feb 01, 2022	BUY	$271.17 - $331.07 $119,857 - $146,332	442 Added 82.77%	976 $307,000
Q3 2021 Nov 12, 2021	BUY	$238.0 - $288.03 $31,654 - $38,307	133 Added 33.17%	534 $146,000
Q2 2021 Aug 09, 2021	SELL	$239.01 - $278.77 $9,560 - $11,150	-40 Reduced 9.07%	401 $102,000
Q1 2021 May 12, 2021	BUY	$243.37 - $283.99 $17,766 - $20,731	73 Added 19.84%	441 $117,000
Q4 2020 Feb 16, 2021	BUY	$181.14 - $254.66 $1,449 - $2,037	8 Added 2.22%	368 $94,000
Q3 2020 Nov 13, 2020	SELL	$162.88 - $191.33 $50,492 - $59,312	-310 Reduced 46.27%	360 $64,000
Q2 2020 Aug 13, 2020	BUY	$121.39 - $182.35 $5,948 - $8,935	49 Added 7.89%	670 $114,000
Q1 2020 May 15, 2020	BUY	$105.8 - $193.55 $48,350 - $88,452	457 Added 278.66%	621 $84,000
Q3 2019 Oct 24, 2019	SELL	$151.35 - $190.59 $1,362 - $1,715	-9 Reduced 5.2%	164 $26,000
Q2 2019 Jul 24, 2019	SELL	$163.21 - $204.45 $46,188 - $57,859	-283 Reduced 62.06%	173 $26,000
Q1 2019 Apr 29, 2019	BUY	$163.16 - $195.47 $46,174 - $55,318	283 Added 163.58%	456 $76,000
Q4 2018 Jan 17, 2019	BUY	$155.15 - $195.58 $2,482 - $3,129	16 Added 10.19%	173 $26,000
Q2 2018 Aug 09, 2018	SELL	$186.59 - $234.94 $3,172 - $3,993	-17 Reduced 9.77%	157 $31,000
Q1 2018 May 10, 2018	BUY	$194.38 - $223.19 $21,576 - $24,774	111 Added 176.19%	174 $30,000
Q3 2017 Oct 13, 2017	BUY	$174.26 - $197.46 $1,742 - $1,974	10 Added 18.87%	63 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	53	53 $6,000

Others Institutions Holding LFUS

# of Institutions

452

Shares Held

23.3M

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 $5.8B
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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Quadrant Capital Group LLC Littelfuse Inc Transaction History