Fenimore Asset Management Inc Franklin Electric CO Inc Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 143,895 shares of FELE stock, worth $15.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

143,895

Previous 144,240 0.24%

Holding current value

$15.3 Million

Previous $13.9 Million 8.57%

% of portfolio

0.32%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $106.62 $32,309 - $36,783	-345 Reduced 0.24%	143,895 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$95.73 - $105.5 $29,676 - $32,705	310 Added 0.22%	144,240 $13.9 Million
Q1 2024 Apr 30, 2024	BUY	$92.42 - $106.81 $54,065 - $62,483	585 Added 0.41%	143,930 $15.4 Million
Q4 2023 Jan 23, 2024	BUY	$84.0 - $97.58 $77,280 - $89,773	920 Added 0.65%	143,345 $13.9 Million
Q3 2023 Oct 19, 2023	BUY	$88.65 - $106.51 $2,216 - $2,662	25 Added 0.02%	142,425 $12.7 Million
Q2 2023 Jul 25, 2023	BUY	$86.92 - $102.9 $9,648 - $11,421	111 Added 0.08%	142,400 $14.7 Million
Q1 2023 Apr 20, 2023	BUY	$78.45 - $97.14 $39,617 - $49,055	505 Added 0.36%	142,289 $13.4 Million
Q4 2022 Jan 17, 2023	SELL	$78.56 - $88.54 $29,067 - $32,759	-370 Reduced 0.26%	141,784 $11.3 Million
Q3 2022 Oct 25, 2022	BUY	$71.43 - $96.12 $158,574 - $213,386	2,220 Added 1.59%	142,154 $11.6 Million
Q2 2022 Jul 26, 2022	BUY	$68.28 - $83.56 $190,159 - $232,714	2,785 Added 2.03%	139,934 $10.3 Million
Q1 2022 Apr 12, 2022	BUY	$80.03 - $94.69 $58,021 - $68,650	725 Added 0.53%	137,149 $11.4 Million
Q4 2021 Jan 13, 2022	SELL	$80.84 - $96.69 $2,425 - $2,900	-30 Reduced 0.02%	136,424 $12.9 Million
Q3 2021 Oct 26, 2021	BUY	$78.98 - $85.81 $35,541 - $38,614	450 Added 0.33%	136,454 $10.9 Million
Q2 2021 Jul 15, 2021	SELL	$76.76 - $86.98 $256,378 - $290,513	-3,340 Reduced 2.4%	136,004 $11 Million
Q1 2021 Apr 16, 2021	BUY	$68.29 - $80.49 $11,609 - $13,683	170 Added 0.12%	139,344 $11 Million
Q4 2020 Jan 28, 2021	BUY	$58.88 - $72.33 $2,944 - $3,616	50 Added 0.04%	139,174 $9.63 Million
Q3 2020 Oct 13, 2020	SELL	$48.61 - $60.9 $22,846 - $28,623	-470 Reduced 0.34%	139,124 $8.19 Million
Q2 2020 Jul 28, 2020	BUY	$42.24 - $57.5 $59,136 - $80,500	1,400 Added 1.01%	139,594 $7.33 Million
Q1 2020 Apr 24, 2020	SELL	$41.43 - $60.94 $981,932 - $1.44 Million	-23,701 Reduced 14.64%	138,194 $6.51 Million
Q3 2019 Oct 22, 2019	BUY	$43.74 - $50.66 $84,199 - $97,520	1,925 Added 1.2%	161,895 $7.74 Million
Q1 2019 Apr 11, 2019	SELL	$42.05 - $55.16 $4,205 - $5,516	-100 Reduced 0.06%	159,970 $8.17 Million
Q4 2018 Jan 11, 2019	BUY	$39.62 - $47.44 $5,943 - $7,116	150 Added 0.09%	160,070 $6.86 Million
Q3 2017 Oct 17, 2017	BUY	$38.05 - $45.15 $6.08 Million - $7.22 Million	159,920	159,920 $7.17 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

36.1M

Call Options Held

1.2K

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 $4.91B
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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Fenimore Asset Management Inc Franklin Electric CO Inc Transaction History