Engineers Gate Manager LP Franklin Resources Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Franklin Resources Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 177,988 shares of BEN stock, worth $3.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

177,988

Previous 102,039 74.43%

Holding current value

$3.48 Million

Previous $2.87 Million 38.7%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $1.66 Million - $2.1 Million	75,949 Added 74.43%	177,988 $3.98 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $2.38 Million - $2.65 Million	90,401 Added 776.77%	102,039 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $176,518 - $239,538	-7,937 Reduced 40.55%	11,638 $346,000
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $475,085 - $587,250	19,575 New	19,575 $481,000
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $1.73 Million - $2.32 Million	-64,442 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $1.86 Million - $2.43 Million	64,442 New	64,442 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $519,357 - $647,430	-18,115 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $374,737 - $467,032	-15,434 Reduced 46.0%	18,115 $536,000
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $625,353 - $844,092	33,549 New	33,549 $838,000
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $300,612 - $353,652	-15,600 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$15.31 - $24.23 $54,197 - $85,774	-3,540 Reduced 18.5%	15,600 $327,000
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $184,028 - $316,456	-12,028 Reduced 38.59%	19,140 $319,000
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $281,503 - $316,309	-10,911 Reduced 25.93%	31,168 $810,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $1.09 Million - $1.49 Million	42,079 New	42,079 $1.21 Million

Others Institutions Holding BEN

# of Institutions

622

Shares Held

253M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.75B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

More about BEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Franklin Resources Inc Transaction History