Allspring Global Investments Holdings, LLC Franklin Electric CO Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,030,238 shares of FELE stock, worth $200 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,030,238

Previous 1,989,990 2.02%

Holding current value

$200 Million

Previous $192 Million 11.03%

% of portfolio

0.34%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$93.65 - $106.62 $3.77 Million - $4.29 Million	40,248 Added 2.02%	2,030,238 $213 Million
Q2 2024 Jul 26, 2024	BUY	$95.73 - $105.5 $1.41 Million - $1.56 Million	14,762 Added 0.75%	1,989,990 $192 Million
Q1 2024 Apr 18, 2024	BUY	$92.42 - $106.81 $1.29 Million - $1.49 Million	13,955 Added 0.71%	1,975,228 $211 Million
Q4 2023 Jan 25, 2024	BUY	$84.0 - $97.58 $496,860 - $577,185	5,915 Added 0.3%	1,961,273 $190 Million
Q3 2023 Oct 27, 2023	BUY	$88.65 - $106.51 $173 Million - $208 Million	1,955,358 New	1,955,358 $174 Million
Q2 2023 Jul 18, 2023	SELL	$86.92 - $102.9 $1.68 Million - $1.99 Million	-19,337 Reduced 0.97%	1,971,515 $203 Million
Q1 2023 Apr 13, 2023	SELL	$78.45 - $97.14 $9.37 Million - $11.6 Million	-119,387 Reduced 5.66%	1,990,852 $187 Million
Q4 2022 Jan 23, 2023	BUY	$78.56 - $88.54 $265,061 - $298,733	3,374 Added 0.16%	2,110,239 $0
Q3 2022 Oct 26, 2022	SELL	$71.43 - $96.12 $1.9 Million - $2.56 Million	-26,641 Reduced 1.25%	2,106,865 $172 Million
Q2 2022 Jul 25, 2022	BUY	$68.28 - $83.56 $339,215 - $415,126	4,968 Added 0.23%	2,133,506 $156 Million
Q1 2022 May 02, 2022	BUY	$80.03 - $94.69 $2.5 Million - $2.96 Million	31,226 Added 1.49%	2,128,538 $177 Million
Q4 2021 Jan 28, 2022	BUY	$80.84 - $96.69 $170 Million - $203 Million	2,097,312 New	2,097,312 $198 Million

Others Institutions Holding FELE

# of Institutions

361

Shares Held

35.8M

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 $4.56B
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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Allspring Global Investments Holdings, LLC Franklin Electric CO Inc Transaction History