American International Group, Inc. Franklin Electric CO Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.42 - $106.81 $20,239 - $23,391	-219 Reduced 0.88%	24,620 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$84.0 - $97.58 $16,800 - $19,516	-200 Reduced 0.8%	24,839 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$88.65 - $106.51 $56,115 - $67,420	633 Added 2.59%	25,039 $2.23 Million
Q2 2023 Aug 04, 2023	SELL	$86.92 - $102.9 $26,858 - $31,796	-309 Reduced 1.25%	24,406 $2.51 Million
Q1 2023 May 12, 2023	BUY	$78.45 - $97.14 $12,865 - $15,930	164 Added 0.67%	24,715 $2.33 Million
Q4 2022 Feb 10, 2023	SELL	$78.56 - $88.54 $13,983 - $15,760	-178 Reduced 0.72%	24,551 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $20,000 - $26,913	280 Added 1.15%	24,729 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$68.28 - $83.56 $106,243 - $130,019	-1,556 Reduced 5.98%	24,449 $1.79 Million
Q1 2022 May 13, 2022	SELL	$80.03 - $94.69 $130,528 - $154,439	-1,631 Reduced 5.9%	26,005 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$80.84 - $96.69 $71,058 - $84,990	-879 Reduced 3.08%	27,636 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$78.98 - $85.81 $71,634 - $77,829	-907 Reduced 3.08%	28,515 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$76.76 - $86.98 $46,286 - $52,448	-603 Reduced 2.01%	29,422 $2.37 Million
Q1 2021 May 07, 2021	SELL	$68.29 - $80.49 $18,848 - $22,215	-276 Reduced 0.91%	30,025 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$58.88 - $72.33 $45,632 - $56,055	-775 Reduced 2.49%	30,301 $2.1 Million
Q3 2020 Nov 04, 2020	SELL	$48.61 - $60.9 $36,554 - $45,796	-752 Reduced 2.36%	31,076 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$42.24 - $57.5 $32,693 - $44,505	774 Added 2.49%	31,828 $1.67 Million
Q1 2020 May 04, 2020	SELL	$41.43 - $60.94 $65,542 - $96,407	-1,582 Reduced 4.85%	31,054 $1.46 Million
Q4 2019 Feb 05, 2020	SELL	$45.12 - $57.32 $35,328 - $44,881	-783 Reduced 2.34%	32,636 $1.87 Million
Q3 2019 Nov 08, 2019	SELL	$43.74 - $50.66 $15,833 - $18,338	-362 Reduced 1.07%	33,419 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$43.83 - $52.1 $14,420 - $17,140	-329 Reduced 0.96%	33,781 $1.61 Million
Q1 2019 May 06, 2019	SELL	$42.05 - $55.16 $42,092 - $55,215	-1,001 Reduced 2.85%	34,110 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$39.62 - $47.44 $15,451 - $18,501	-390 Reduced 1.1%	35,111 $1.51 Million
Q3 2018 Nov 09, 2018	BUY	$45.3 - $51.05 $30,985 - $34,918	684 Added 1.96%	35,501 $1.68 Million
Q2 2018 Aug 08, 2018	BUY	$39.65 - $48.6 $206,140 - $252,671	5,199 Added 17.55%	34,817 $1.57 Million
Q1 2018 May 07, 2018	SELL	$39.15 - $45.9 $246,253 - $288,711	-6,290 Reduced 17.52%	29,618 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$43.55 - $47.1 $6,880 - $7,441	158 Added 0.44%	35,908 $1.65 Million
Q3 2017 Nov 09, 2017	BUY	$38.05 - $45.15 $1.36 Million - $1.61 Million	35,750	35,750 $1.6 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

Call Options Held

1.2K

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$712 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$468 Million
0.01% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$211 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.03M
Shares

$201 Million
0.34% of portfolio
Earnest Partners LLC Atlanta, GA

1.52M
Shares

$150 Million
0.72% of portfolio

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 $4.59B
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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