A detailed history of Aqr Capital Management LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 11,101 shares of FELE stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,101
Previous 12,194 8.96%
Holding current value
$1.18 Million
Previous $1.17 Million 0.94%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$93.65 - $106.62 $102,359 - $116,535
-1,093 Reduced 8.96%
11,101 $1.16 Million
Q2 2024

Aug 14, 2024

BUY
$95.73 - $105.5 $220,370 - $242,861
2,302 Added 23.27%
12,194 $1.17 Million
Q1 2024

May 15, 2024

BUY
$92.42 - $106.81 $307,388 - $355,250
3,326 Added 50.65%
9,892 $1.06 Million
Q4 2023

Feb 14, 2024

SELL
$84.0 - $97.58 $8,232 - $9,562
-98 Reduced 1.47%
6,566 $634,000
Q3 2023

Nov 14, 2023

SELL
$88.65 - $106.51 $3,546 - $4,260
-40 Reduced 0.6%
6,664 $594,000
Q2 2023

Aug 14, 2023

BUY
$86.92 - $102.9 $94,308 - $111,646
1,085 Added 19.31%
6,704 $689,000
Q1 2023

May 15, 2023

SELL
$78.45 - $97.14 $3,373 - $4,177
-43 Reduced 0.76%
5,619 $528,000
Q4 2022

Feb 14, 2023

BUY
$78.56 - $88.54 $17,204 - $19,390
219 Added 4.02%
5,662 $451,000
Q3 2022

Nov 14, 2022

SELL
$71.43 - $96.12 $691,870 - $931,018
-9,686 Reduced 64.02%
5,443 $445,000
Q2 2022

Aug 15, 2022

SELL
$68.28 - $83.56 $304,665 - $372,844
-4,462 Reduced 22.78%
15,129 $1.11 Million
Q1 2022

May 16, 2022

SELL
$80.03 - $94.69 $265,219 - $313,802
-3,314 Reduced 14.47%
19,591 $1.63 Million
Q4 2021

Feb 14, 2022

SELL
$80.84 - $96.69 $185,042 - $221,323
-2,289 Reduced 9.09%
22,905 $2.17 Million
Q3 2021

Nov 15, 2021

SELL
$78.98 - $85.81 $347,354 - $377,392
-4,398 Reduced 14.86%
25,194 $2.01 Million
Q2 2021

Aug 16, 2021

BUY
$76.76 - $86.98 $488,807 - $553,888
6,368 Added 27.42%
29,592 $2.39 Million
Q1 2021

May 17, 2021

SELL
$68.29 - $80.49 $370,541 - $436,738
-5,426 Reduced 18.94%
23,224 $1.83 Million
Q4 2020

Feb 16, 2021

SELL
$58.88 - $72.33 $86,671 - $106,469
-1,472 Reduced 4.89%
28,650 $1.98 Million
Q3 2020

Nov 16, 2020

SELL
$48.61 - $60.9 $105,483 - $132,153
-2,170 Reduced 6.72%
30,122 $1.77 Million
Q2 2020

Aug 17, 2020

SELL
$42.24 - $57.5 $31,088 - $42,320
-736 Reduced 2.23%
32,292 $1.7 Million
Q1 2020

May 15, 2020

SELL
$41.43 - $60.94 $4.73 Million - $6.96 Million
-114,204 Reduced 77.57%
33,028 $1.56 Million
Q4 2019

Feb 14, 2020

SELL
$45.12 - $57.32 $791,901 - $1.01 Million
-17,551 Reduced 10.65%
147,232 $8.44 Million
Q3 2019

Nov 14, 2019

BUY
$43.74 - $50.66 $1.18 Million - $1.37 Million
27,057 Added 19.65%
164,783 $7.88 Million
Q2 2019

Aug 14, 2019

BUY
$43.83 - $52.1 $5.85 Million - $6.96 Million
133,497 Added 3156.7%
137,726 $6.54 Million
Q1 2019

May 14, 2019

SELL
$42.05 - $55.16 $30,822 - $40,432
-733 Reduced 14.77%
4,229 $216,000
Q2 2018

Aug 14, 2018

SELL
$39.65 - $48.6 $201,620 - $247,131
-5,085 Reduced 50.61%
4,962 $224,000
Q3 2017

Nov 14, 2017

BUY
$38.05 - $45.15 $382,288 - $453,622
10,047
10,047 $451,000

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 $4.91B
  • 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...
More about FELE
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