Advisor Partners LLC Franklin Electric CO Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Advisor Partners LLC holds 8,026 shares of FELE stock, worth $773,064. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,026

Previous 7,411 8.3%

Holding current value

$773,064

Previous $615,000 4.39%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$68.28 - $83.56 $41,992 - $51,389	615 Added 8.3%	8,026 $588,000
Q1 2022 Apr 27, 2022	BUY	$80.03 - $94.69 $15,365 - $18,180	192 Added 2.66%	7,411 $615,000
Q4 2021 Feb 04, 2022	BUY	$80.84 - $96.69 $8,488 - $10,152	105 Added 1.48%	7,219 $683,000
Q3 2021 Nov 15, 2021	SELL	$78.98 - $85.81 $18,797 - $20,422	-238 Reduced 3.24%	7,114 $568,000
Q2 2021 Aug 12, 2021	SELL	$76.76 - $86.98 $281,632 - $319,129	-3,669 Reduced 33.29%	7,352 $593,000
Q1 2021 Jun 01, 2021	SELL	$68.29 - $80.49 $3,141 - $3,702	-46 Reduced 0.42%	11,021 $870,000
Q4 2020 Feb 17, 2021	BUY	$58.88 - $72.33 $651,624 - $800,476	11,067 New	11,067 $766,000
Q1 2020 May 15, 2020	SELL	$41.43 - $60.94 $271,407 - $399,217	-6,551 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$45.12 - $57.32 $17,100 - $21,724	-379 Reduced 5.47%	6,551 $391,000
Q3 2019 Oct 16, 2019	SELL	$43.74 - $50.66 $47,151 - $54,611	-1,078 Reduced 13.46%	6,930 $331,000
Q2 2019 Jul 26, 2019	SELL	$43.83 - $52.1 $40,104 - $47,671	-915 Reduced 10.25%	8,008 $380,000
Q1 2019 Apr 23, 2019	BUY	$42.05 - $55.16 $375,212 - $492,192	8,923 New	8,923 $456,000

Others Institutions Holding FELE

# of Institutions

375

Shares Held

39.1M

Call Options Held

Put Options Held

2.5K

View Full List

About FRANKLIN ELECTRIC CO INC

Ticker FELE
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 46,291,700
Market Cap $4.46B
Description
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment offers submersible motors, pumps, drives, electronic controls, water treatment systems, monit...

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Advisor Partners LLC Franklin Electric CO Inc Transaction History