Charles Schwab Investment Management Inc Franklin Electric CO Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 499,059 shares of FELE stock, worth $50.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
499,059
Previous 488,593 2.14%
Holding current value
$50.6 Million
Previous $52.2 Million 7.89%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$95.73 - $105.5 $1 Million - $1.1 Million
10,466 Added 2.14%
499,059 $48.1 Million
Q1 2024

May 08, 2024
BUY
$92.42 - $106.81 $1.67 Million - $1.93 Million
18,067 Added 3.84%
488,593 $52.2 Million
Q4 2023

Feb 06, 2024
BUY
$84.0 - $97.58 $690,984 - $802,693
8,226 Added 1.78%
470,526 $45.5 Million
Q3 2023

Nov 08, 2023
BUY
$88.65 - $106.51 $3.11 Million - $3.73 Million
35,026 Added 8.2%
462,300 $41.3 Million
Q2 2023

Aug 09, 2023
SELL
$86.92 - $102.9 $408,350 - $483,424
-4,698 Reduced 1.09%
427,274 $44 Million
Q1 2023

May 11, 2023
BUY
$78.45 - $97.14 $290,343 - $359,515
3,701 Added 0.86%
431,972 $40.6 Million
Q4 2022

Feb 13, 2023
BUY
$78.56 - $88.54 $807,989 - $910,633
10,285 Added 2.46%
428,271 $34.2 Million
Q3 2022

Nov 14, 2022
BUY
$71.43 - $96.12 $700,228 - $942,264
9,803 Added 2.4%
417,986 $34.2 Million
Q2 2022

Aug 15, 2022
BUY
$68.28 - $83.56 $805,772 - $986,091
11,801 Added 2.98%
408,183 $29.9 Million
Q1 2022

May 13, 2022
BUY
$80.03 - $94.69 $974,765 - $1.15 Million
12,180 Added 3.17%
396,382 $32.9 Million
Q4 2021

Feb 11, 2022
SELL
$80.84 - $96.69 $361,678 - $432,591
-4,474 Reduced 1.15%
384,202 $36.3 Million
Q3 2021

Nov 16, 2021
BUY
$78.98 - $85.81 $907,085 - $985,527
11,485 Added 3.04%
388,676 $31 Million
Q2 2021

Aug 16, 2021
BUY
$76.76 - $86.98 $669,193 - $758,291
8,718 Added 2.37%
377,191 $30.4 Million
Q1 2021

May 17, 2021
BUY
$68.29 - $80.49 $1.08 Million - $1.27 Million
15,757 Added 4.47%
368,473 $29.1 Million
Q4 2020

Feb 16, 2021
SELL
$58.88 - $72.33 $64,002 - $78,622
-1,087 Reduced 0.31%
352,716 $24.4 Million
Q3 2020

Nov 13, 2020
SELL
$48.61 - $60.9 $732,698 - $917,945
-15,073 Reduced 4.09%
353,803 $20.8 Million
Q2 2020

Aug 14, 2020
SELL
$42.24 - $57.5 $743,170 - $1.01 Million
-17,594 Reduced 4.55%
368,876 $19.4 Million
Q1 2020

May 15, 2020
BUY
$41.43 - $60.94 $693,745 - $1.02 Million
16,745 Added 4.53%
386,470 $18.2 Million
Q4 2019

Feb 07, 2020
BUY
$45.12 - $57.32 $109,100 - $138,599
2,418 Added 0.66%
369,725 $21.2 Million
Q3 2019

Nov 08, 2019
BUY
$43.74 - $50.66 $609,429 - $705,845
13,933 Added 3.94%
367,307 $17.6 Million
Q2 2019

Aug 09, 2019
BUY
$43.83 - $52.1 $8,897 - $10,576
203 Added 0.06%
353,374 $16.8 Million
Q1 2019

May 14, 2019
BUY
$42.05 - $55.16 $638,865 - $838,045
15,193 Added 4.5%
353,171 $18 Million
Q4 2018

Feb 14, 2019
SELL
$39.62 - $47.44 $111,134 - $133,069
-2,805 Reduced 0.82%
337,978 $14.5 Million
Q3 2018

Nov 13, 2018
BUY
$45.3 - $51.05 $653,769 - $736,753
14,432 Added 4.42%
340,783 $16.1 Million
Q2 2018

Aug 08, 2018
BUY
$39.65 - $48.6 $586,423 - $718,794
14,790 Added 4.75%
326,351 $14.7 Million
Q1 2018

May 07, 2018
BUY
$39.15 - $45.9 $978,397 - $1.15 Million
24,991 Added 8.72%
311,561 $12.7 Million
Q4 2017

Jan 17, 2018
BUY
$43.55 - $47.1 $973,081 - $1.05 Million
22,344 Added 8.46%
286,570 $13.2 Million
Q3 2017

Nov 13, 2017
BUY
$38.05 - $45.15 $10.1 Million - $11.9 Million
264,226
264,226 $11.9 Million

Others Institutions Holding FELE

# of Institutions
335
Shares Held
36.7M
Call Options Held
200
Put Options Held
0
View Full List

About FRANKLIN ELECTRIC CO INC

FELE Quotes by TradingView
  • Ticker FELE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 46,291,700
  • Market Cap $4.69B
  • 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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