Black Rock Inc. Franklin Electric CO Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,184,824 shares of FELE stock, worth $680 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,184,824

Previous 7,389,007 2.76%

Holding current value

$680 Million

Previous $789 Million 12.31%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.73 - $105.5 $19.5 Million - $21.5 Million	-204,183 Reduced 2.76%	7,184,824 $692 Million
Q1 2024 May 10, 2024	BUY	$92.42 - $106.81 $1.4 Million - $1.61 Million	15,102 Added 0.2%	7,389,007 $789 Million
Q4 2023 Feb 13, 2024	SELL	$84.0 - $97.58 $12 Million - $14 Million	-143,314 Reduced 1.91%	7,373,905 $713 Million
Q3 2023 Nov 13, 2023	SELL	$88.65 - $106.51 $14.2 Million - $17.1 Million	-160,298 Reduced 2.09%	7,517,219 $671 Million
Q2 2023 Aug 11, 2023	SELL	$86.92 - $102.9 $9.25 Million - $10.9 Million	-106,391 Reduced 1.37%	7,677,517 $790 Million
Q1 2023 May 12, 2023	SELL	$78.45 - $97.14 $10.4 Million - $12.9 Million	-132,398 Reduced 1.67%	7,783,908 $732 Million
Q4 2022 Feb 13, 2023	BUY	$78.56 - $88.54 $5.48 Million - $6.17 Million	69,712 Added 0.89%	7,916,306 $631 Million
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $1.28 Million - $1.72 Million	17,928 Added 0.23%	7,846,594 $641 Million
Q2 2022 Aug 12, 2022	SELL	$68.28 - $83.56 $5.02 Million - $6.14 Million	-73,470 Reduced 0.93%	7,828,666 $574 Million
Q1 2022 May 12, 2022	BUY	$80.03 - $94.69 $3.41 Million - $4.03 Million	42,603 Added 0.54%	7,902,136 $656 Million
Q4 2021 Feb 10, 2022	BUY	$80.84 - $96.69 $13.8 Million - $16.5 Million	171,113 Added 2.23%	7,859,533 $743 Million
Q3 2021 Nov 09, 2021	BUY	$78.98 - $85.81 $14.2 Million - $15.4 Million	179,681 Added 2.39%	7,688,420 $614 Million
Q2 2021 Aug 11, 2021	BUY	$76.76 - $86.98 $576 Million - $653 Million	7,508,739 New	7,508,739 $605 Million

Others Institutions Holding FELE

# of Institutions

375

Shares Held

39.1M

Call Options Held

Put Options Held

2.5K

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 $4.38B
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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