First Bank & Trust Franklin Electric CO Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Franklin Electric CO Inc stock. As of the latest transaction made, First Bank & Trust holds 2,706 shares of FELE stock, worth $287,079. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,706

Previous 2,706 -0.0%

Holding current value

$287,079

Previous $260,000 8.85%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$84.0 - $97.58 $20,580 - $23,907	-245 Reduced 8.3%	2,706 $261,000
Q2 2023 Jul 12, 2023	BUY	$86.92 - $102.9 $8,083 - $9,569	93 Added 3.25%	2,951 $303,000
Q1 2023 Apr 25, 2023	SELL	$78.45 - $97.14 $15,376 - $19,039	-196 Reduced 6.42%	2,858 $268,000
Q4 2022 Jan 27, 2023	BUY	$78.56 - $88.54 $4,949 - $5,578	63 Added 2.11%	3,054 $244,000
Q1 2022 Apr 29, 2022	BUY	$80.03 - $94.69 $160 - $189	2 Added 0.07%	2,991 $249,000
Q2 2021 Aug 10, 2021	BUY	$76.76 - $86.98 $14,123 - $16,004	184 Added 6.56%	2,989 $241,000
Q1 2021 Apr 14, 2021	BUY	$68.29 - $80.49 $35,647 - $42,015	522 Added 22.86%	2,805 $221,000
Q4 2020 Jan 27, 2021	SELL	$58.88 - $72.33 $30,794 - $37,828	-523 Reduced 18.64%	2,283 $158,000
Q2 2020 Aug 05, 2020	SELL	$42.24 - $57.5 $1,098 - $1,495	-26 Reduced 0.92%	2,806 $147,000
Q1 2020 Apr 14, 2020	BUY	$41.43 - $60.94 $72,543 - $106,705	1,751 Added 161.98%	2,832 $133,000
Q4 2019 Jan 31, 2020	BUY	$45.12 - $57.32 $35,419 - $44,996	785 Added 265.2%	1,081 $62,000
Q3 2019 Oct 17, 2019	BUY	$43.74 - $50.66 $2,099 - $2,431	48 Added 19.35%	296 $14,000
Q2 2019 Jul 26, 2019	BUY	$43.83 - $52.1 $10,869 - $12,920	248 New	248 $12,000

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...

More about FELE

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