Rockefeller Capital Management L.P. Littelfuse Inc Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Littelfuse Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 69,119 shares of LFUS stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
69,119
Previous 70,008 1.27%
Holding current value
$16.3 Million
Previous $17.9 Million 2.46%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.9 - $274.34 $207,937 - $243,888
-889 Reduced 1.27%
69,119 $18.3 Million
Q2 2024

Aug 12, 2024
SELL
$225.95 - $265.9 $5.4 Million - $6.36 Million
-23,920 Reduced 25.47%
70,008 $17.9 Million
Q1 2024

May 14, 2024
SELL
$229.39 - $261.8 $403,038 - $459,982
-1,757 Reduced 1.84%
93,928 $22.8 Million
Q4 2023

Feb 14, 2024
SELL
$215.41 - $271.6 $198,392 - $250,143
-921 Reduced 0.95%
95,685 $25.6 Million
Q3 2023

Nov 14, 2023
SELL
$243.51 - $309.3 $6.37 Million - $8.1 Million
-26,179 Reduced 21.32%
96,606 $23.9 Million
Q2 2023

Aug 14, 2023
SELL
$238.88 - $291.31 $1.41 Million - $1.72 Million
-5,909 Reduced 4.59%
122,785 $35.8 Million
Q1 2023

May 17, 2023
BUY
$222.97 - $272.96 $25.4 Million - $31.1 Million
114,002 Added 775.95%
128,694 $34.5 Million
Q4 2022

Mar 06, 2023
SELL
$198.42 - $249.6 $24.2 Million - $30.4 Million
-121,764 Reduced 89.23%
14,692 $3.23 Million
Q3 2022

Nov 02, 2022
SELL
$196.79 - $278.87 $305,221 - $432,527
-1,551 Reduced 1.12%
136,456 $27.1 Million
Q2 2022

Aug 12, 2022
SELL
$224.38 - $279.26 $131,037 - $163,087
-584 Reduced 0.42%
138,007 $35.1 Million
Q1 2022

May 13, 2022
BUY
$237.29 - $323.58 $201,933 - $275,366
851 Added 0.62%
138,591 $34.6 Million
Q4 2021

Feb 14, 2022
SELL
$271.17 - $331.07 $402,958 - $491,970
-1,486 Reduced 1.07%
137,740 $43.3 Million
Q3 2021

Nov 12, 2021
BUY
$238.0 - $288.03 $157,080 - $190,099
660 Added 0.48%
139,226 $38 Million
Q2 2021

Aug 10, 2021
SELL
$239.01 - $278.77 $396,995 - $463,036
-1,661 Reduced 1.18%
138,566 $35.3 Million
Q1 2021

May 11, 2021
SELL
$243.37 - $283.99 $2.38 Million - $2.77 Million
-9,762 Reduced 6.51%
140,227 $37.1 Million
Q4 2020

Feb 12, 2021
SELL
$181.14 - $254.66 $454,661 - $639,196
-2,510 Reduced 1.65%
149,989 $38.2 Million
Q3 2020

Nov 13, 2020
SELL
$162.88 - $191.33 $158,482 - $186,164
-973 Reduced 0.63%
152,499 $27 Million
Q2 2020

Aug 12, 2020
SELL
$121.39 - $182.35 $40,422 - $60,722
-333 Reduced 0.22%
153,472 $26.2 Million
Q1 2020

May 12, 2020
SELL
$105.8 - $193.55 $507,416 - $928,265
-4,796 Reduced 3.02%
153,805 $20.5 Million
Q4 2019

Feb 07, 2020
BUY
$171.73 - $192.02 $903,643 - $1.01 Million
5,262 Added 3.43%
158,601 $30.3 Million
Q3 2019

Nov 12, 2019
BUY
$151.35 - $190.59 $192,063 - $241,858
1,269 Added 0.83%
153,339 $27.2 Million
Q2 2019

Aug 09, 2019
SELL
$163.21 - $204.45 $675,036 - $845,605
-4,136 Reduced 2.65%
152,070 $26.9 Million
Q1 2019

May 10, 2019
SELL
$163.16 - $195.47 $768,157 - $920,272
-4,708 Reduced 2.93%
156,206 $28.5 Million
Q4 2018

Feb 12, 2019
SELL
$155.15 - $195.58 $432,868 - $545,668
-2,790 Reduced 1.7%
160,914 $27.6 Million
Q3 2018

Nov 02, 2018
SELL
$196.68 - $231.33 $946,620 - $1.11 Million
-4,813 Reduced 2.86%
163,704 $32.4 Million
Q2 2018

Jul 31, 2018
SELL
$186.59 - $234.94 $1.09 Million - $1.37 Million
-5,850 Reduced 3.35%
168,517 $38.5 Million
Q1 2018

May 09, 2018
BUY
$194.38 - $223.19 $33.9 Million - $38.9 Million
174,367 New
174,367 $36.3 Million

Others Institutions Holding LFUS

# of Institutions
448
Shares Held
23.3M
Call Options Held
45.1K
Put Options Held
21.8K
View Full List

About LITTELFUSE INC

LFUS Quotes by TradingView
  • Ticker LFUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 24,754,900
  • Market Cap $5.83B
  • 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...
More about LFUS
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