Cubist Systematic Strategies, LLC Franklin Electric CO Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

335

Shares Held

36.7M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$755 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.74M
Shares

$498 Million
0.01% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$232 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.99M
Shares

$209 Million
0.32% of portfolio
Earnest Partners LLC Atlanta, GA

1.56M
Shares

$164 Million
0.73% of portfolio

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 $4.86B
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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