Ken Griffin Franklin Electric CO Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of FELE stock, worth $20,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 900 77.78%

Holding current value

$20,780

Previous $96,000 80.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.73 - $105.5 $1.52 Million - $1.67 Million	15,850 Added 14.78%	123,063 $11.9 Million
Q1 2024 May 15, 2024	BUY	$92.42 - $106.81 $7.76 Million - $8.97 Million	84,009 Added 362.05%	107,213 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$84.0 - $97.58 $350,364 - $407,006	-4,171 Reduced 15.24%	23,204 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$88.65 - $106.51 $777,549 - $934,199	8,771 Added 47.15%	27,375 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $102.9 $1.62 Million - $1.91 Million	18,604 New	18,604 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$78.56 - $88.54 $2.5 Million - $2.82 Million	-31,865 Reduced 72.41%	12,143 $968,000
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $1.72 Million - $2.31 Million	24,079 Added 120.82%	44,008 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$68.28 - $83.56 $1.19 Million - $1.46 Million	17,474 Added 711.77%	19,929 $1.46 Million
Q1 2022 May 16, 2022	SELL	$80.03 - $94.69 $315,478 - $373,267	-3,942 Reduced 61.62%	2,455 $204,000
Q4 2021 Feb 14, 2022	SELL	$80.84 - $96.69 $1.12 Million - $1.34 Million	-13,881 Reduced 68.45%	6,397 $604,000
Q3 2021 Nov 15, 2021	SELL	$78.98 - $85.81 $493,072 - $535,711	-6,243 Reduced 23.54%	20,278 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$76.76 - $86.98 $748,256 - $847,881	-9,748 Reduced 26.88%	26,521 $2.14 Million
Q1 2021 May 17, 2021	SELL	$68.29 - $80.49 $241,746 - $284,934	-3,540 Reduced 8.89%	36,269 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$58.88 - $72.33 $871,247 - $1.07 Million	-14,797 Reduced 27.1%	39,809 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $60.9 $1.09 Million - $1.37 Million	22,456 Added 69.85%	54,606 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$42.24 - $57.5 $2.29 Million - $3.12 Million	-54,191 Reduced 62.76%	32,150 $1.69 Million
Q1 2020 May 15, 2020	BUY	$41.43 - $60.94 $1.66 Million - $2.44 Million	40,070 Added 86.6%	86,341 $4.07 Million
Q4 2019 Feb 14, 2020	BUY	$45.12 - $57.32 $1.07 Million - $1.36 Million	23,786 Added 105.79%	46,271 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$43.74 - $50.66 $1.25 Million - $1.45 Million	-28,529 Reduced 55.92%	22,485 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$43.83 - $52.1 $65,788 - $78,202	1,501 Added 3.03%	51,014 $2.42 Million
Q1 2019 May 15, 2019	SELL	$42.05 - $55.16 $105,251 - $138,065	-2,503 Reduced 4.81%	49,513 $0
Q4 2018 Feb 14, 2019	SELL	$39.62 - $47.44 $1.01 Million - $1.21 Million	-25,442 Reduced 32.85%	52,016 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$45.3 - $51.05 $211,233 - $238,046	-4,663 Reduced 5.68%	77,458 $0
Q2 2018 Aug 10, 2018	SELL	$39.65 - $48.6 $132,431 - $162,324	-3,340 Reduced 3.91%	82,121 $0
Q1 2018 May 11, 2018	BUY	$39.15 - $45.9 $888,274 - $1.04 Million	22,689 Added 36.15%	85,461 $3.48 Million
Q4 2017 Feb 09, 2018	BUY	$43.55 - $47.1 $252,110 - $272,661	5,789 Added 10.16%	62,772 $2.88 Million
Q3 2017 Nov 09, 2017	BUY	$38.05 - $45.15 $2.17 Million - $2.57 Million	56,983	56,983 $2.56 Million

Others Institutions Holding FELE

# of Institutions

335

Shares Held

36.7M

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 $4.81B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account