Assenagon Asset Management S.A. Littelfuse Inc Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$215.41 - $271.6 $113,951 - $143,676	529 Added 7.21%	7,861 $2.1 Million
Q3 2023 Nov 06, 2023	BUY	$243.51 - $309.3 $118,589 - $150,629	487 Added 7.11%	7,332 $1.81 Million
Q2 2023 Jul 25, 2023	BUY	$238.88 - $291.31 $18,871 - $23,013	79 Added 1.17%	6,845 $1.99 Million
Q1 2023 Apr 18, 2023	SELL	$222.97 - $272.96 $30,323 - $37,122	-136 Reduced 1.97%	6,766 $1.81 Million
Q4 2022 Jan 12, 2023	SELL	$198.42 - $249.6 $3,174 - $3,993	-16 Reduced 0.23%	6,902 $1.52 Million
Q3 2022 Oct 27, 2022	BUY	$196.79 - $278.87 $1.36 Million - $1.93 Million	6,918 New	6,918 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$224.38 - $279.26 $1.41 Million - $1.75 Million	-6,272 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$237.29 - $323.58 $1.49 Million - $2.03 Million	6,272 New	6,272 $1.56 Million
Q4 2021 Feb 01, 2022	SELL	$271.17 - $331.07 $563,762 - $688,294	-2,079 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$238.0 - $288.03 $1.47 Million - $1.77 Million	-6,161 Reduced 74.77%	2,079 $568,000
Q2 2021 Jul 15, 2021	BUY	$239.01 - $278.77 $1.97 Million - $2.3 Million	8,240 New	8,240 $2.1 Million

447

23.3M

45.1K

21.8K

Ticker LFUS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 24,754,900
Market Cap $5.82B
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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