Cubist Systematic Strategies, LLC Franklin Electric CO Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 32,491 shares of FELE stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,491

Holding current value

$3.21 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $106.62 $3.04 Million - $3.46 Million	32,491 New	32,491 $3.41 Million
Q1 2024 May 15, 2024	SELL	$92.42 - $106.81 $2.7 Million - $3.12 Million	-29,189 Reduced 74.49%	9,996 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$84.0 - $97.58 $1.13 Million - $1.31 Million	-13,448 Reduced 25.55%	39,185 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$88.65 - $106.51 $2.49 Million - $3 Million	28,128 Added 114.78%	52,633 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $102.9 $1.81 Million - $2.14 Million	20,782 Added 558.21%	24,505 $2.52 Million
Q1 2023 May 15, 2023	SELL	$78.45 - $97.14 $3.22 Million - $3.99 Million	-41,026 Reduced 91.68%	3,723 $350,000
Q4 2022 Feb 14, 2023	BUY	$78.56 - $88.54 $2.14 Million - $2.41 Million	27,231 Added 155.45%	44,749 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$71.43 - $96.12 $3.54 Million - $4.76 Million	-49,531 Reduced 73.87%	17,518 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$68.28 - $83.56 $2.99 Million - $3.66 Million	43,787 Added 188.23%	67,049 $4.91 Million
Q1 2022 May 16, 2022	BUY	$80.03 - $94.69 $1.5 Million - $1.78 Million	18,781 Added 419.13%	23,262 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$80.84 - $96.69 $273,158 - $326,715	-3,379 Reduced 42.99%	4,481 $424,000
Q3 2021 Nov 15, 2021	SELL	$78.98 - $85.81 $322,712 - $350,619	-4,086 Reduced 34.2%	7,860 $628,000
Q2 2021 Aug 16, 2021	BUY	$76.76 - $86.98 $306,502 - $347,311	3,993 Added 50.21%	11,946 $963,000
Q1 2021 May 17, 2021	SELL	$68.29 - $80.49 $1.22 Million - $1.44 Million	-17,831 Reduced 69.16%	7,953 $628,000
Q4 2020 Feb 16, 2021	SELL	$58.88 - $72.33 $685,952 - $842,644	-11,650 Reduced 31.12%	25,784 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $60.9 $783,787 - $981,951	16,124 Added 75.66%	37,434 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.24 - $57.5 $533,702 - $726,512	12,635 Added 145.65%	21,310 $1.12 Million
Q1 2020 May 15, 2020	SELL	$41.43 - $60.94 $233,748 - $343,823	-5,642 Reduced 39.41%	8,675 $409,000
Q4 2019 Feb 14, 2020	BUY	$45.12 - $57.32 $645,983 - $820,650	14,317 New	14,317 $821,000
Q3 2019 Nov 14, 2019	SELL	$43.74 - $50.66 $226,879 - $262,773	-5,187 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.83 - $52.1 $33,223 - $39,491	758 Added 17.11%	5,187 $246,000
Q1 2019 May 15, 2019	BUY	$42.05 - $55.16 $186,239 - $244,303	4,429 New	4,429 $226,000

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 $4.58B
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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Cubist Systematic Strategies, LLC Franklin Electric CO Inc Transaction History