Bank Of Montreal Franklin Electric CO Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Bank Of Montreal holds 16,212 shares of FELE stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,212

Previous 16,189 0.14%

Holding current value

$1.78 Million

Previous $1.73 Million 9.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.73 - $105.5 $2,201 - $2,426	23 Added 0.14%	16,212 $1.56 Million
Q1 2024 May 13, 2024	BUY	$92.42 - $106.81 $400,086 - $462,380	4,329 Added 36.5%	16,189 $1.73 Million
Q4 2023 Feb 08, 2024	SELL	$84.0 - $97.58 $102,060 - $118,559	-1,215 Reduced 9.29%	11,860 $1.15 Million
Q3 2023 Nov 01, 2023	BUY	$88.65 - $106.51 $114,624 - $137,717	1,293 Added 10.97%	13,075 $1.17 Million
Q2 2023 Aug 02, 2023	SELL	$86.92 - $102.9 $165,148 - $195,510	-1,900 Reduced 13.89%	11,782 $1.21 Million
Q1 2023 Jun 13, 2024	SELL	$78.45 - $97.14 $149,682 - $185,343	-1,908 Reduced 11.79%	14,281 $1.34 Million
Q4 2022 Feb 01, 2023	BUY	$78.56 - $88.54 $171,496 - $193,282	2,183 Added 18.98%	13,682 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$71.43 - $96.12 $50,358 - $67,764	-705 Reduced 5.78%	11,499 $979,000
Q2 2022 Aug 11, 2022	SELL	$68.28 - $83.56 $141,954 - $173,721	-2,079 Reduced 14.56%	12,204 $895,000
Q1 2022 May 12, 2022	BUY	$80.03 - $94.69 $800 - $946	10 Added 0.07%	14,283 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$80.84 - $96.69 $199,432 - $238,534	-2,467 Reduced 14.74%	14,273 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $85.81 $50,784 - $55,175	643 Added 3.99%	16,740 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$76.76 - $86.98 $1.24 Million - $1.4 Million	16,097 New	16,097 $1.3 Million

Others Institutions Holding FELE

# of Institutions

334

Shares Held

36M

Call Options Held

200

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 $5.09B
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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