Dupont Capital Management Corp Littelfuse Inc Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$238.88 - $291.31 $57,331 - $69,914	-240 Reduced 9.02%	2,421 $705,000
Q1 2023 Apr 28, 2023	SELL	$222.97 - $272.96 $224,084 - $274,324	-1,005 Reduced 27.41%	2,661 $713,000
Q4 2022 Jan 26, 2023	SELL	$198.42 - $249.6 $107,146 - $134,784	-540 Reduced 12.84%	3,666 $0
Q3 2022 Oct 31, 2022	SELL	$196.79 - $278.87 $909,956 - $1.29 Million	-4,624 Reduced 52.37%	4,206 $836,000
Q2 2022 Jul 26, 2022	SELL	$224.38 - $279.26 $342,403 - $426,150	-1,526 Reduced 14.74%	8,830 $2.24 Million
Q4 2021 Jan 31, 2022	BUY	$271.17 - $331.07 $569,457 - $695,247	2,100 Added 25.44%	10,356 $3.26 Million
Q3 2021 Nov 03, 2021	BUY	$238.0 - $288.03 $1.96 Million - $2.38 Million	8,256 New	8,256 $2.26 Million
Q3 2020 Oct 29, 2020	SELL	$162.88 - $191.33 $160,762 - $188,842	-987 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$121.39 - $182.35 $14,202 - $21,334	-117 Reduced 10.6%	987 $168,000
Q1 2020 Apr 29, 2020	SELL	$105.8 - $193.55 $13,330 - $24,387	-126 Reduced 10.24%	1,104 $147,000
Q4 2019 Jan 27, 2020	BUY	$171.73 - $192.02 $211,227 - $236,184	1,230 New	1,230 $235,000
Q3 2019 Oct 28, 2019	SELL	$151.35 - $190.59 $408,645 - $514,593	-2,700 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$163.21 - $204.45 $440,667 - $552,015	2,700 New	2,700 $478,000
Q1 2019 Apr 30, 2019	SELL	$163.16 - $195.47 $475,121 - $569,208	-2,912 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$155.15 - $195.58 $451,796 - $569,528	2,912 New	2,912 $499,000

443

23.6M

45.1K

21.8K

Ticker LFUS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 24,754,900
Market Cap $5.76B
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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