Covestor LTD Franklin Electric CO Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Covestor LTD holds 765 shares of FELE stock, worth $75,773. This represents 0.05% of its overall portfolio holdings.

Number of Shares

765

Previous 662 15.56%

Holding current value

$75,773

Previous $64,000 25.0%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$93.65 - $106.62 $9,645 - $10,981	103 Added 15.56%	765 $80,000
Q2 2024 Aug 09, 2024	BUY	$95.73 - $105.5 $54,566 - $60,135	570 Added 619.57%	662 $64,000
Q1 2024 May 10, 2024	SELL	$92.42 - $106.81 $92 - $106	-1 Reduced 1.08%	92 $10,000
Q4 2023 Feb 09, 2024	SELL	$84.0 - $97.58 $17,976 - $20,882	-214 Reduced 69.71%	93 $9,000
Q3 2023 Nov 13, 2023	SELL	$88.65 - $106.51 $177 - $213	-2 Reduced 0.65%	307 $27,000
Q2 2023 Aug 11, 2023	BUY	$86.92 - $102.9 $18,687 - $22,123	215 Added 228.72%	309 $32,000
Q1 2023 May 15, 2023	SELL	$78.45 - $97.14 $78 - $97	-1 Reduced 1.05%	94 $9,000
Q4 2022 Feb 13, 2023	BUY	$78.56 - $88.54 $6,991 - $7,880	89 Added 1483.33%	95 $7,000
Q3 2022 Nov 14, 2022	SELL	$71.43 - $96.12 $47,715 - $64,208	-668 Reduced 99.11%	6 $1,000
Q2 2022 Aug 10, 2022	SELL	$68.28 - $83.56 $8,671 - $10,612	-127 Reduced 15.86%	674 $49,000
Q1 2022 May 13, 2022	BUY	$80.03 - $94.69 $62,263 - $73,668	778 Added 3382.61%	801 $67,000
Q4 2021 Feb 10, 2022	BUY	$80.84 - $96.69 $1,859 - $2,223	23 New	23 $2,000

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

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 $4.59B
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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