Allianz Asset Management Gmb H Franklin Electric CO Inc Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 756,245 shares of FELE stock, worth $72.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
756,245
Previous 833,985 9.32%
Holding current value
$72.6 Million
Previous $78.3 Million 13.32%
% of portfolio
0.09%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$84.21 - $95.87 $6.55 Million - $7.45 Million
-77,740 Reduced 9.32%
756,245 $67.9 Million
Q1 2025

May 05, 2025
BUY
$93.38 - $106.03 $2.08 Million - $2.36 Million
22,303 Added 2.75%
833,985 $78.3 Million
Q4 2024

Feb 03, 2025
BUY
$95.71 - $110.4 $13.8 Million - $15.9 Million
143,917 Added 21.55%
811,682 $79.1 Million
Q3 2024

Nov 12, 2024
SELL
$93.65 - $106.62 $16.3 Million - $18.5 Million
-173,578 Reduced 20.63%
667,765 $70 Million
Q2 2024

Aug 13, 2024
SELL
$95.73 - $105.5 $6.1 Million - $6.72 Million
-63,716 Reduced 7.04%
841,343 $81 Million
Q1 2024

May 13, 2024
BUY
$92.42 - $106.81 $2.22 Million - $2.57 Million
24,049 Added 2.73%
905,059 $96.7 Million
Q4 2023

Feb 12, 2024
SELL
$84.0 - $97.58 $342,888 - $398,321
-4,082 Reduced 0.46%
881,010 $85.1 Million
Q3 2023

Nov 13, 2023
BUY
$88.65 - $106.51 $29.2 Million - $35.1 Million
329,257 Added 59.24%
885,092 $79 Million
Q2 2023

Aug 11, 2023
BUY
$86.92 - $102.9 $5.99 Million - $7.09 Million
68,882 Added 14.15%
555,835 $57.2 Million
Q1 2023

May 11, 2023
SELL
$78.45 - $97.14 $271,044 - $335,618
-3,455 Reduced 0.7%
486,953 $45.8 Million
Q4 2022

Feb 13, 2023
SELL
$78.56 - $88.54 $63,476 - $71,540
-808 Reduced 0.16%
490,408 $39.1 Million
Q3 2022

Nov 08, 2022
SELL
$71.43 - $96.12 $19.8 Million - $26.7 Million
-277,461 Reduced 36.1%
491,216 $40.1 Million
Q2 2022

Aug 12, 2022
SELL
$68.28 - $83.56 $2.42 Million - $2.96 Million
-35,435 Reduced 4.41%
768,677 $56.3 Million
Q1 2022

May 13, 2022
SELL
$80.03 - $94.69 $17.5 Million - $20.7 Million
-218,383 Reduced 21.36%
804,112 $66.8 Million
Q4 2021

Feb 11, 2022
BUY
$80.84 - $96.69 $8.33 Million - $9.96 Million
102,989 Added 11.2%
1,022,495 $96.7 Million
Q3 2021

Nov 10, 2021
BUY
$78.98 - $85.81 $11.2 Million - $12.2 Million
141,851 Added 18.24%
919,506 $73.4 Million
Q2 2021

Aug 16, 2021
BUY
$76.76 - $86.98 $9.35 Million - $10.6 Million
121,845 Added 18.58%
777,655 $62.7 Million
Q1 2021

May 13, 2021
BUY
$68.29 - $80.49 $12.6 Million - $14.8 Million
184,162 Added 39.05%
655,810 $51.8 Million
Q4 2020

Feb 16, 2021
BUY
$58.88 - $72.33 $17.2 Million - $21.1 Million
292,215 Added 162.85%
471,648 $32.6 Million
Q3 2020

Nov 13, 2020
BUY
$48.61 - $60.9 $6.83 Million - $8.55 Million
140,453 Added 360.32%
179,433 $10.6 Million
Q2 2020

Aug 14, 2020
BUY
$42.24 - $57.5 $713,729 - $971,577
16,897 Added 76.52%
38,980 $2.05 Million
Q1 2020

May 14, 2020
BUY
$41.43 - $60.94 $417,531 - $614,153
10,078 Added 83.95%
22,083 $1.04 Million
Q4 2019

Feb 13, 2020
SELL
$45.12 - $57.32 $18,454 - $23,443
-409 Reduced 3.29%
12,005 $689,000
Q3 2019

Nov 13, 2019
BUY
$43.74 - $50.66 $62,941 - $72,899
1,439 Added 13.11%
12,414 $593,000
Q2 2019

Aug 08, 2019
BUY
$43.83 - $52.1 $232,693 - $276,598
5,309 Added 93.7%
10,975 $522,000
Q1 2019

May 13, 2019
SELL
$42.05 - $55.16 $297,293 - $389,981
-7,070 Reduced 55.51%
5,666 $290,000
Q4 2018

Feb 14, 2019
BUY
$39.62 - $47.44 $504,600 - $604,195
12,736 New
12,736 $546,000
Q1 2018

May 14, 2018
SELL
$39.15 - $45.9 $1.78 Million - $2.09 Million
-45,514 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$43.55 - $47.1 $9.86 Million - $10.7 Million
-226,325 Reduced 83.26%
45,514 $2.09 Million
Q3 2017

Nov 13, 2017
BUY
$38.05 - $45.15 $1.51 Million - $1.8 Million
39,806 Added 17.16%
271,839 $12.2 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-75,035 Reduced 24.44%
232,033 $9.61 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-66,514 Reduced 17.8%
307,068 $11.9 Million
Q3 2016

Apr 17, 2019
BUY
N/A
373,582
373,582 $15.2 Million

Others Institutions Holding FELE

# of Institutions
376
Shares Held
37.8M
Call Options Held
8.7K
Put Options Held
16.6K
View Full List

About FRANKLIN ELECTRIC CO INC

FELE Quotes by TradingView
  • Ticker FELE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 46,291,700
  • Market Cap $4.44B
  • 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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