Fmr LLC Franklin Electric CO Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Fmr LLC holds 5,080 shares of FELE stock, worth $550,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,080

Previous 4,710 7.86%

Holding current value

$550,773

Previous $503,000 2.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.73 - $105.5 $35,420 - $39,035	370 Added 7.86%	5,080 $489,000
Q1 2024 May 13, 2024	BUY	$92.42 - $106.81 $40,387 - $46,675	437 Added 10.23%	4,710 $503,000
Q4 2023 Feb 13, 2024	SELL	$84.0 - $97.58 $421,848 - $490,046	-5,022 Reduced 54.03%	4,273 $412,000
Q3 2023 Nov 13, 2023	SELL	$88.65 - $106.51 $1.27 Million - $1.52 Million	-14,278 Reduced 60.57%	9,295 $829,000
Q2 2023 Aug 11, 2023	SELL	$86.92 - $102.9 $11 Million - $13 Million	-126,498 Reduced 84.29%	23,573 $2.43 Million
Q1 2023 May 11, 2023	BUY	$78.45 - $97.14 $11.5 Million - $14.2 Million	146,050 Added 3632.18%	150,071 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$78.56 - $88.54 $43,443 - $48,962	-553 Reduced 12.09%	4,021 $320,000
Q3 2022 Nov 10, 2022	BUY	$71.43 - $96.12 $104,430 - $140,527	1,462 Added 46.98%	4,574 $374,000
Q2 2022 Aug 12, 2022	SELL	$68.28 - $83.56 $749,509 - $917,238	-10,977 Reduced 77.91%	3,112 $227,000
Q1 2022 May 13, 2022	BUY	$80.03 - $94.69 $1.01 Million - $1.2 Million	12,625 Added 862.36%	14,089 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $85.81 $36,014 - $39,129	456 Added 45.24%	1,464 $116,000
Q2 2021 Aug 13, 2021	BUY	$76.76 - $86.98 $77,374 - $87,675	1,008 New	1,008 $81,000

Others Institutions Holding FELE

# of Institutions

338

Shares Held

36M

Call Options Held

200

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 $5.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account