A detailed history of Advisors Asset Management, Inc. transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,420 shares of FELE stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,420
Previous 17,773 1.99%
Holding current value
$1.83 Million
Previous $1.9 Million 11.64%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$95.73 - $105.5 $33,792 - $37,241
-353 Reduced 1.99%
17,420 $1.68 Million
Q1 2024

May 14, 2024

SELL
$92.42 - $106.81 $335,761 - $388,040
-3,633 Reduced 16.97%
17,773 $1.9 Million
Q4 2023

Feb 14, 2024

SELL
$84.0 - $97.58 $270,984 - $314,793
-3,226 Reduced 13.1%
21,406 $2.07 Million
Q2 2023

Aug 14, 2023

BUY
$86.92 - $102.9 $152,023 - $179,972
1,749 Added 7.64%
24,632 $2.53 Million
Q1 2023

May 12, 2023

SELL
$78.45 - $97.14 $69,271 - $85,774
-883 Reduced 3.72%
22,883 $2.15 Million
Q3 2022

Nov 08, 2022

BUY
$71.43 - $96.12 $18,857 - $25,375
264 Added 1.16%
23,041 $1.88 Million
Q2 2022

Aug 08, 2022

BUY
$68.28 - $83.56 $190,569 - $233,215
2,791 Added 13.96%
22,777 $1.67 Million
Q1 2022

May 17, 2022

BUY
$80.03 - $94.69 $111,801 - $132,281
1,397 Added 7.52%
19,986 $1.66 Million
Q4 2021

Feb 15, 2022

BUY
$80.84 - $96.69 $196,037 - $234,473
2,425 Added 15.0%
18,589 $1.76 Million
Q3 2021

Nov 12, 2021

BUY
$78.98 - $85.81 $178,257 - $193,673
2,257 Added 16.23%
16,164 $1.29 Million
Q2 2021

Jul 30, 2021

BUY
$76.76 - $86.98 $213,085 - $241,456
2,776 Added 24.94%
13,907 $1.12 Million
Q1 2021

May 07, 2021

BUY
$68.29 - $80.49 $337,967 - $398,345
4,949 Added 80.05%
11,131 $879,000
Q4 2020

Feb 12, 2021

BUY
$58.88 - $72.33 $42,805 - $52,583
727 Added 13.33%
6,182 $428,000
Q3 2020

Nov 16, 2020

BUY
$48.61 - $60.9 $122,108 - $152,980
2,512 Added 85.36%
5,455 $321,000
Q2 2020

Aug 12, 2020

BUY
$42.24 - $57.5 $60,487 - $82,340
1,432 Added 94.77%
2,943 $155,000
Q1 2020

May 15, 2020

BUY
$41.43 - $60.94 $62,600 - $92,080
1,511 New
1,511 $71,000

Others Institutions Holding FELE

About FRANKLIN ELECTRIC CO INC


  • Ticker FELE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 46,291,700
  • Market Cap $4.86B
  • 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...
More about FELE
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