Earnest Partners LLC Franklin Electric CO Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Earnest Partners LLC holds 1,515,146 shares of FELE stock, worth $162 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,515,146
Previous 1,563,125 3.07%
Holding current value
$162 Million
Previous $151 Million 5.48%
% of portfolio
0.72%
Previous 0.73%

Shares

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

Nov 14, 2024
SELL
$93.65 - $106.62 $4.49 Million - $5.12 Million
-47,979 Reduced 3.07%
1,515,146 $159 Million
Q2 2024

Aug 14, 2024
BUY
$95.73 - $105.5 $3.78 Million - $4.16 Million
39,478 Added 2.59%
1,563,125 $151 Million
Q1 2024

May 15, 2024
SELL
$92.42 - $106.81 $20 Million - $23.1 Million
-215,878 Reduced 12.41%
1,523,647 $163 Million
Q4 2023

Feb 14, 2024
SELL
$84.0 - $97.58 $7.03 Million - $8.16 Million
-83,663 Reduced 4.59%
1,739,525 $168 Million
Q3 2023

Nov 14, 2023
SELL
$88.65 - $106.51 $3.41 Million - $4.1 Million
-38,504 Reduced 2.07%
1,823,188 $163 Million
Q2 2023

Aug 07, 2023
SELL
$86.92 - $102.9 $35 Million - $41.5 Million
-403,058 Reduced 17.8%
1,861,692 $192 Million
Q1 2023

May 15, 2023
SELL
$78.45 - $97.14 $886,955 - $1.1 Million
-11,306 Reduced 0.5%
2,264,750 $213 Million
Q4 2022

Feb 14, 2023
SELL
$78.56 - $88.54 $4.18 Million - $4.71 Million
-53,176 Reduced 2.28%
2,276,056 $182 Million
Q3 2022

Nov 14, 2022
SELL
$71.43 - $96.12 $1.62 Million - $2.18 Million
-22,723 Reduced 0.97%
2,329,232 $190 Million
Q2 2022

Aug 12, 2022
SELL
$68.28 - $83.56 $4.44 Million - $5.43 Million
-65,018 Reduced 2.69%
2,351,955 $172 Million
Q1 2022

May 16, 2022
SELL
$80.03 - $94.69 $5.15 Million - $6.09 Million
-64,330 Reduced 2.59%
2,416,973 $201 Million
Q4 2021

Feb 07, 2022
SELL
$80.84 - $96.69 $2.69 Million - $3.22 Million
-33,261 Reduced 1.32%
2,481,303 $235 Million
Q3 2021

Nov 15, 2021
SELL
$78.98 - $85.81 $5 Million - $5.43 Million
-63,257 Reduced 2.45%
2,514,564 $201 Million
Q2 2021

Aug 16, 2021
SELL
$76.76 - $86.98 $81,442 - $92,285
-1,061 Reduced 0.04%
2,577,821 $208 Million
Q1 2021

May 17, 2021
BUY
$68.29 - $80.49 $14.9 Million - $17.6 Million
218,169 Added 9.24%
2,578,882 $204 Million
Q4 2020

Feb 16, 2021
BUY
$58.88 - $72.33 $1.27 Million - $1.56 Million
21,565 Added 0.92%
2,360,713 $163 Million
Q3 2020

Nov 16, 2020
BUY
$48.61 - $60.9 $367,005 - $459,795
7,550 Added 0.32%
2,339,148 $138 Million
Q2 2020

Aug 13, 2020
BUY
$42.24 - $57.5 $854,557 - $1.16 Million
20,231 Added 0.88%
2,331,598 $122 Million
Q1 2020

May 14, 2020
BUY
$41.43 - $60.94 $2.25 Million - $3.31 Million
54,354 Added 2.41%
2,311,367 $109 Million
Q4 2019

Feb 07, 2020
BUY
$45.12 - $57.32 $5.57 Million - $7.07 Million
123,378 Added 5.78%
2,257,013 $129 Million
Q3 2019

Nov 14, 2019
BUY
$43.74 - $50.66 $151,734 - $175,739
3,469 Added 0.16%
2,133,635 $102 Million
Q2 2019

Aug 13, 2019
BUY
$43.83 - $52.1 $851,047 - $1.01 Million
19,417 Added 0.92%
2,130,166 $101 Million
Q1 2019

May 15, 2019
BUY
$42.05 - $55.16 $609,767 - $799,875
14,501 Added 0.69%
2,110,749 $108 Million
Q4 2018

Feb 14, 2019
SELL
$39.62 - $47.44 $1.84 Million - $2.2 Million
-46,476 Reduced 2.17%
2,096,248 $89.9 Million
Q3 2018

Nov 14, 2018
BUY
$45.3 - $51.05 $219,569 - $247,439
4,847 Added 0.23%
2,142,724 $101 Million
Q2 2018

Aug 13, 2018
BUY
$39.65 - $48.6 $248,129 - $304,138
6,258 Added 0.29%
2,137,877 $96.4 Million
Q1 2018

May 15, 2018
BUY
$39.15 - $45.9 $129,703 - $152,066
3,313 Added 0.16%
2,131,619 $86.9 Million
Q4 2017

Feb 14, 2018
SELL
$43.55 - $47.1 $7.12 Million - $7.7 Million
-163,547 Reduced 7.14%
2,128,306 $97.7 Million
Q3 2017

Nov 14, 2017
BUY
$38.05 - $45.15 $1.64 Million - $1.94 Million
43,036 Added 1.91%
2,291,853 $103 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,248,817
2,248,817 $93.1 Million

Others Institutions Holding FELE

# of Institutions
356
Shares Held
36.1M
Call Options Held
1.2K
Put Options Held
5K
View Full List

About FRANKLIN ELECTRIC CO INC

FELE Quotes by TradingView
  • Ticker FELE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 46,291,700
  • Market Cap $4.94B
  • 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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