A detailed history of Dimensional Fund Advisors LP transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,032,401 shares of FELE stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,032,401
Previous 1,085,807 4.92%
Holding current value
$102 Million
Previous $105 Million 3.47%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$93.65 - $106.62 $5 Million - $5.69 Million
-53,406 Reduced 4.92%
1,032,401 $108 Million
Q2 2024

Aug 09, 2024

SELL
$95.73 - $105.5 $900,532 - $992,438
-9,407 Reduced 0.86%
1,085,807 $105 Million
Q1 2024

May 10, 2024

BUY
$92.42 - $106.81 $2.1 Million - $2.43 Million
22,748 Added 2.12%
1,095,214 $117 Million
Q4 2023

Feb 07, 2024

BUY
$84.0 - $97.58 $2.6 Million - $3.02 Million
30,966 Added 2.97%
1,072,466 $104 Million
Q3 2023

Nov 09, 2023

BUY
$88.65 - $106.51 $884,727 - $1.06 Million
9,980 Added 0.97%
1,041,500 $92.9 Million
Q2 2023

Aug 09, 2023

BUY
$86.92 - $102.9 $230,598 - $272,993
2,653 Added 0.26%
1,031,520 $106 Million
Q1 2023

May 12, 2023

SELL
$78.45 - $97.14 $2.62 Million - $3.24 Million
-33,363 Reduced 3.14%
1,028,867 $96.8 Million
Q4 2022

Feb 09, 2023

SELL
$78.56 - $88.54 $93,172 - $105,008
-1,186 Reduced 0.11%
1,062,230 $84.7 Million
Q3 2022

Nov 10, 2022

SELL
$71.43 - $96.12 $2.25 Million - $3.03 Million
-31,489 Reduced 2.88%
1,063,416 $86.9 Million
Q2 2022

Aug 12, 2022

SELL
$68.28 - $83.56 $830,216 - $1.02 Million
-12,159 Reduced 1.1%
1,094,905 $80.2 Million
Q1 2022

May 13, 2022

SELL
$80.03 - $94.69 $6.95 Million - $8.22 Million
-86,801 Reduced 7.27%
1,107,064 $91.9 Million
Q4 2021

Feb 09, 2022

SELL
$80.84 - $96.69 $3.07 Million - $3.68 Million
-38,009 Reduced 3.09%
1,193,865 $113 Million
Q3 2021

Nov 12, 2021

SELL
$78.98 - $85.81 $1.45 Million - $1.58 Million
-18,418 Reduced 1.47%
1,231,874 $98.4 Million
Q2 2021

Aug 12, 2021

SELL
$76.76 - $86.98 $5.68 Million - $6.43 Million
-73,968 Reduced 5.59%
1,250,292 $101 Million
Q1 2021

May 14, 2021

SELL
$68.29 - $80.49 $4.36 Million - $5.14 Million
-63,866 Reduced 4.6%
1,324,260 $105 Million
Q4 2020

Feb 25, 2021

BUY
$58.88 - $72.33 $81.7 Million - $100 Million
1,388,126 New
1,388,126 $96.1 Million

Others Institutions Holding FELE

About FRANKLIN ELECTRIC CO INC


  • Ticker FELE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 46,291,700
  • Market Cap $4.55B
  • 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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