Eaton Vance Management Franklin Electric CO Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Eaton Vance Management holds 127,478 shares of FELE stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,478

Previous 138,502 7.96%

Holding current value

$12 Million

Previous $10.1 Million 2.66%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.43 - $96.12 $787,444 - $1.06 Million	-11,024 Reduced 7.96%	127,478 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$68.28 - $83.56 $380,524 - $465,679	5,573 Added 4.19%	138,502 $10.1 Million
Q1 2022 May 16, 2022	BUY	$80.03 - $94.69 $5.04 Million - $5.97 Million	63,005 Added 90.1%	132,929 $11 Million
Q4 2021 Feb 14, 2022	BUY	$80.84 - $96.69 $6,386 - $7,638	79 Added 0.11%	69,924 $6.52 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $85.81 $2,369 - $2,574	-30 Reduced 0.04%	69,845 $5.5 Million

Q2 2021 Aug 16, 2021	BUY	$76.76 - $86.98 $38,917 - $44,098	507 Added 0.73%	69,875 $5.63 Million
Q1 2021 May 17, 2021	BUY	$68.29 - $80.49 $18,028 - $21,249	264 Added 0.38%	69,368 $5.48 Million
Q2 2020 Aug 13, 2020	SELL	$42.24 - $57.5 $380 - $517	-9 Reduced 0.01%	69,104 $3.63 Million
Q1 2020 May 14, 2020	BUY	$41.43 - $60.94 $1,242 - $1,828	30 Added 0.04%	69,113 $3.26 Million
Q4 2019 Feb 11, 2020	BUY	$45.12 - $57.32 $1,443 - $1,834	32 Added 0.05%	69,083 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$43.74 - $50.66 $1,880 - $2,178	43 Added 0.06%	69,051 $3.3 Million
Q2 2019 Aug 16, 2019	BUY	$43.83 - $52.1 $584,955 - $695,326	13,346 Added 23.98%	69,008 $3.28 Million
Q1 2019 May 14, 2019	BUY	$42.05 - $55.16 $42 - $55	1 Added 0.0%	55,662 $2.84 Million
Q4 2018 Feb 07, 2019	BUY	$39.62 - $47.44 $2.21 Million - $2.64 Million	55,661 New	55,661 $2.39 Million

Others Institutions Holding FELE

# of Institutions

346

Shares Held

36.1M

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 $4.35B
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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Eaton Vance Management Franklin Electric CO Inc Transaction History