Vulcan Value Partners, LLC Littelfuse Inc Transaction History

Vulcan Value Partners, LLC

$5.83 Billion
Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Littelfuse Inc stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 216,944 shares of LFUS stock, worth $50.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

216,944

Holding current value

$50.9 Million

% of portfolio

0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.9 - $274.34 $50.7 Million - $59.5 Million	216,944 New	216,944 $57.5 Million
Q2 2024 Aug 14, 2024	SELL	$225.95 - $265.9 $3.53 Million - $4.15 Million	-15,601 Reduced 6.07%	241,365 $61.7 Million
Q1 2024 May 15, 2024	SELL	$229.39 - $261.8 $1.59 Million - $1.81 Million	-6,924 Reduced 2.62%	256,966 $62.3 Million
Q4 2023 Feb 13, 2024	SELL	$215.41 - $271.6 $2.17 Million - $2.74 Million	-10,079 Reduced 3.68%	263,890 $70.6 Million
Q3 2023 Nov 14, 2023	SELL	$243.51 - $309.3 $16.8 Million - $21.4 Million	-69,181 Reduced 20.16%	273,969 $67.8 Million
Q2 2023 Aug 14, 2023	SELL	$238.88 - $291.31 $5.89 Million - $7.19 Million	-24,677 Reduced 6.71%	343,150 $100 Million
Q1 2023 May 15, 2023	SELL	$222.97 - $272.96 $7.25 Million - $8.88 Million	-32,518 Reduced 8.12%	367,827 $98.6 Million
Q4 2022 Feb 14, 2023	SELL	$198.42 - $249.6 $14.1 Million - $17.7 Million	-70,888 Reduced 15.04%	400,345 $88.2 Million
Q3 2022 Nov 14, 2022	BUY	$196.79 - $278.87 $22.9 Million - $32.4 Million	116,222 Added 32.74%	471,233 $93.6 Million
Q2 2022 Aug 15, 2022	SELL	$224.38 - $279.26 $1.63 Million - $2.02 Million	-7,244 Reduced 2.0%	355,011 $90.2 Million
Q1 2022 May 16, 2022	BUY	$237.29 - $323.58 $22.9 Million - $31.3 Million	96,607 Added 36.37%	362,255 $90.4 Million
Q4 2021 Feb 14, 2022	SELL	$271.17 - $331.07 $2.02 Million - $2.47 Million	-7,452 Reduced 2.73%	265,648 $83.6 Million
Q3 2021 Nov 15, 2021	BUY	$238.0 - $288.03 $23 Million - $27.8 Million	96,516 Added 54.66%	273,100 $74.6 Million
Q2 2021 Aug 16, 2021	BUY	$239.01 - $278.77 $8.56 Million - $9.98 Million	35,804 Added 25.43%	176,584 $45 Million
Q1 2021 May 17, 2021	SELL	$243.37 - $283.99 $4.35 Million - $5.07 Million	-17,870 Reduced 11.26%	140,780 $37.2 Million
Q4 2020 Feb 16, 2021	SELL	$181.14 - $254.66 $25.5 Million - $35.8 Million	-140,690 Reduced 47.0%	158,650 $40.4 Million
Q3 2020 Nov 16, 2020	SELL	$162.88 - $191.33 $3.64 Million - $4.27 Million	-22,339 Reduced 6.94%	299,340 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$121.39 - $182.35 $21.2 Million - $31.9 Million	174,954 Added 119.24%	321,679 $54.9 Million
Q1 2020 May 15, 2020	BUY	$105.8 - $193.55 $3.74 Million - $6.83 Million	35,308 Added 31.69%	146,725 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$171.73 - $192.02 $19.1 Million - $21.4 Million	111,417 New	111,417 $21.3 Million

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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Vulcan Value Partners, LLC Littelfuse Inc Transaction History