Gabelli Funds LLC Franklin Electric CO Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 200,000 shares of FELE stock, worth $21.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
200,000
Previous 200,900 0.45%
Holding current value
$21.2 Million
Previous $19.4 Million 8.34%
% of portfolio
0.16%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$93.65 - $106.62 $84,285 - $95,958
-900 Reduced 0.45%
200,000 $21 Million
Q2 2024

Aug 13, 2024
SELL
$95.73 - $105.5 $47,865 - $52,750
-500 Reduced 0.25%
200,900 $19.4 Million
Q4 2023

Feb 13, 2024
SELL
$84.0 - $97.58 $25,200 - $29,274
-300 Reduced 0.15%
201,400 $19.5 Million
Q2 2023

Aug 10, 2023
SELL
$86.92 - $102.9 $191,224 - $226,380
-2,200 Reduced 1.08%
201,700 $20.8 Million
Q1 2023

May 12, 2023
SELL
$78.45 - $97.14 $62,760 - $77,712
-800 Reduced 0.39%
203,900 $19.2 Million
Q4 2022

Feb 13, 2023
SELL
$78.56 - $88.54 $235,680 - $265,620
-3,000 Reduced 1.44%
204,700 $16.3 Million
Q3 2022

Nov 10, 2022
SELL
$71.43 - $96.12 $85,716 - $115,344
-1,200 Reduced 0.57%
207,700 $17 Million
Q2 2022

Aug 12, 2022
SELL
$68.28 - $83.56 $40,968 - $50,136
-600 Reduced 0.29%
208,900 $15.3 Million
Q1 2022

May 13, 2022
SELL
$80.03 - $94.69 $280,105 - $331,415
-3,500 Reduced 1.64%
209,500 $17.4 Million
Q4 2021

Feb 11, 2022
SELL
$80.84 - $96.69 $161,680 - $193,380
-2,000 Reduced 0.93%
213,000 $20.1 Million
Q3 2021

Nov 12, 2021
SELL
$78.98 - $85.81 $592,350 - $643,575
-7,500 Reduced 3.37%
215,000 $17.2 Million
Q2 2021

Aug 13, 2021
SELL
$76.76 - $86.98 $422,180 - $478,390
-5,500 Reduced 2.41%
222,500 $17.9 Million
Q1 2021

May 14, 2021
SELL
$68.29 - $80.49 $478,030 - $563,430
-7,000 Reduced 2.98%
228,000 $18 Million
Q4 2020

Feb 05, 2021
SELL
$58.88 - $72.33 $1.64 Million - $2.02 Million
-27,900 Reduced 10.61%
235,000 $16.3 Million
Q3 2020

Nov 06, 2020
SELL
$48.61 - $60.9 $972,200 - $1.22 Million
-20,000 Reduced 7.07%
262,900 $15.5 Million
Q2 2020

Aug 13, 2020
SELL
$42.24 - $57.5 $1.2 Million - $1.64 Million
-28,500 Reduced 9.15%
282,900 $14.9 Million
Q1 2020

May 14, 2020
SELL
$41.43 - $60.94 $745,740 - $1.1 Million
-18,000 Reduced 5.46%
311,400 $14.7 Million
Q4 2019

Feb 14, 2020
SELL
$45.12 - $57.32 $699,360 - $888,460
-15,500 Reduced 4.49%
329,400 $18.9 Million
Q2 2019

Aug 02, 2019
SELL
$43.83 - $52.1 $1.21 Million - $1.43 Million
-27,500 Reduced 7.38%
344,900 $16.4 Million
Q1 2019

May 02, 2019
SELL
$42.05 - $55.16 $4,205 - $5,516
-100 Reduced 0.03%
372,400 $19 Million
Q4 2018

Jan 30, 2019
SELL
$39.62 - $47.44 $316,960 - $379,520
-8,000 Reduced 2.1%
372,500 $16 Million
Q2 2018

Aug 10, 2018
BUY
$39.65 - $48.6 $198,250 - $243,000
5,000 Added 1.33%
380,500 $17.2 Million
Q1 2018

May 09, 2018
SELL
$39.15 - $45.9 $15,660 - $18,360
-400 Reduced 0.11%
375,500 $15.3 Million
Q4 2017

Feb 02, 2018
SELL
$43.55 - $47.1 $21,775 - $23,550
-500 Reduced 0.13%
375,900 $17.3 Million
Q3 2017

Nov 01, 2017
BUY
$38.05 - $45.15 $14.3 Million - $17 Million
376,400
376,400 $16.9 Million

Others Institutions Holding FELE

# of Institutions
357
Shares Held
36.1M
Call Options Held
1.2K
Put Options Held
5K
View Full List

About FRANKLIN ELECTRIC CO INC

FELE Quotes by TradingView
  • 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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