D. E. Shaw & Co., Inc. Franklin Electric CO Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Franklin Electric CO Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 38,682 shares of FELE stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,682

Previous 45,830 15.6%

Holding current value

$3.73 Million

Previous $4.43 Million 6.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.42 - $106.81 $660,618 - $763,477	-7,148 Reduced 15.6%	38,682 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$84.0 - $97.58 $514,080 - $597,189	-6,120 Reduced 11.78%	45,830 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$88.65 - $106.51 $2.52 Million - $3.03 Million	28,466 Added 121.21%	51,950 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $102.9 $1.09 Million - $1.29 Million	12,521 Added 114.21%	23,484 $2.42 Million
Q1 2023 May 15, 2023	BUY	$78.45 - $97.14 $860,047 - $1.06 Million	10,963 New	10,963 $1.03 Million

Q2 2022 Aug 15, 2022	SELL	$68.28 - $83.56 $841,892 - $1.03 Million	-12,330 Reduced 78.12%	3,453 $253,000
Q1 2022 May 16, 2022	BUY	$80.03 - $94.69 $975,645 - $1.15 Million	12,191 Added 339.39%	15,783 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$80.84 - $96.69 $2,829 - $3,384	35 Added 0.98%	3,592 $340,000
Q3 2021 Nov 15, 2021	SELL	$78.98 - $85.81 $29,222 - $31,749	-370 Reduced 9.42%	3,557 $284,000
Q2 2021 Aug 16, 2021	SELL	$76.76 - $86.98 $126,654 - $143,517	-1,650 Reduced 29.59%	3,927 $317,000
Q1 2021 May 17, 2021	SELL	$68.29 - $80.49 $718,615 - $846,996	-10,523 Reduced 65.36%	5,577 $440,000
Q4 2020 Feb 16, 2021	SELL	$58.88 - $72.33 $1.29 Million - $1.59 Million	-21,932 Reduced 57.67%	16,100 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $60.9 $82,831 - $103,773	1,704 Added 4.69%	38,032 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$42.24 - $57.5 $736,158 - $1 Million	17,428 Added 92.21%	36,328 $1.91 Million
Q1 2020 May 15, 2020	BUY	$41.43 - $60.94 $537,719 - $790,940	12,979 Added 219.2%	18,900 $891,000
Q4 2019 Feb 14, 2020	SELL	$45.12 - $57.32 $703,646 - $893,905	-15,595 Reduced 72.48%	5,921 $339,000
Q3 2019 Nov 14, 2019	BUY	$43.74 - $50.66 $186,682 - $216,216	4,268 Added 24.74%	21,516 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$43.83 - $52.1 $1.15 Million - $1.37 Million	-26,307 Reduced 60.4%	17,248 $819,000
Q1 2019 May 15, 2019	BUY	$42.05 - $55.16 $91,458 - $119,972	2,175 Added 5.26%	43,555 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $47.44 $742,637 - $889,215	18,744 Added 82.81%	41,380 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $51.05 $236,420 - $266,429	5,219 Added 29.96%	22,636 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $48.6 $323,662 - $396,721	-8,163 Reduced 31.91%	17,417 $786,000
Q1 2018 May 15, 2018	BUY	$39.15 - $45.9 $573,899 - $672,848	14,659 Added 134.23%	25,580 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$43.55 - $47.1 $121,156 - $131,032	-2,782 Reduced 20.3%	10,921 $501,000
Q3 2017 Nov 14, 2017	BUY	$38.05 - $45.15 $521,399 - $618,690	13,703	13,703 $615,000

Others Institutions Holding FELE

# of Institutions

346

Shares Held

36M

Call Options Held

900

Put Options Held

900

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 $4.46B
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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