Dimensional Fund Advisors LP Franklin Electric CO Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

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 1,085,807 shares of FELE stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,085,807

Previous 1,095,214 0.86%

Holding current value

$115 Million

Previous $117 Million 10.6%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

335

Shares Held

36.7M

Call Options Held

200

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 $4.88B
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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Dimensional Fund Advisors LP Franklin Electric CO Inc Transaction History