Advisors Asset Management, Inc. Franklin Electric CO Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

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 14,677 shares of FELE stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,677

Previous 17,420 15.75%

Holding current value

$1.56 Million

Previous $1.68 Million 8.29%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$93.65 - $106.62 $256,881 - $292,458	-2,743 Reduced 15.75%	14,677 $1.54 Million
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

# of Institutions

357

Shares Held

36.1M

Call Options Held

1.2K

Put Options Held

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 $4.91B
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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Advisors Asset Management, Inc. Franklin Electric CO Inc Transaction History