Arrowstreet Capital, Limited Partnership Franklin Electric CO Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 9,243 shares of FELE stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,243

Previous 16,419 43.71%

Holding current value

$1.01 Million

Previous $1.58 Million 38.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $106.62 $672,032 - $765,105	-7,176 Reduced 43.71%	9,243 $968,000
Q2 2024 Aug 14, 2024	BUY	$95.73 - $105.5 $499,231 - $550,182	5,215 Added 46.55%	16,419 $1.58 Million
Q1 2024 May 15, 2024	BUY	$92.42 - $106.81 $1.04 Million - $1.2 Million	11,204 New	11,204 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$80.84 - $96.69 $934,187 - $1.12 Million	-11,556 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$78.98 - $85.81 $1.62 Million - $1.76 Million	-20,558 Reduced 64.02%	11,556 $923,000
Q2 2021 Aug 13, 2021	BUY	$76.76 - $86.98 $2.22 Million - $2.51 Million	28,914 Added 903.56%	32,114 $2.59 Million
Q1 2021 May 14, 2021	BUY	$68.29 - $80.49 $218,528 - $257,567	3,200 New	3,200 $253,000
Q4 2020 Feb 12, 2021	SELL	$58.88 - $72.33 $9.75 Million - $12 Million	-165,556 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$48.61 - $60.9 $6.93 Million - $8.68 Million	142,556 Added 619.81%	165,556 $9.74 Million
Q2 2020 Aug 12, 2020	BUY	$42.24 - $57.5 $971,520 - $1.32 Million	23,000 New	23,000 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$43.74 - $50.66 $3.34 Million - $3.87 Million	-76,367 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.83 - $52.1 $74,949 - $89,091	1,710 Added 2.29%	76,367 $3.63 Million
Q1 2019 May 15, 2019	BUY	$42.05 - $55.16 $3.14 Million - $4.12 Million	74,657 New	74,657 $3.81 Million

Others Institutions Holding FELE

# of Institutions

356

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 $5.05B
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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Arrowstreet Capital, Limited Partnership Franklin Electric CO Inc Transaction History