Geode Capital Management, LLC Franklin Electric CO Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,004,057 shares of FELE stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,004,057
Previous 994,887 0.92%
Holding current value
$110 Million
Previous $95.8 Million 9.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$93.65 - $106.62 $858,770 - $977,705
9,170 Added 0.92%
1,004,057 $105 Million
Q2 2024

Aug 09, 2024
BUY
$95.73 - $105.5 $2.38 Million - $2.62 Million
24,817 Added 2.56%
994,887 $95.8 Million
Q1 2024

May 13, 2024
BUY
$92.42 - $106.81 $2.43 Million - $2.8 Million
26,258 Added 2.78%
970,070 $104 Million
Q4 2023

Feb 13, 2024
BUY
$84.0 - $97.58 $3.76 Million - $4.37 Million
44,819 Added 4.99%
943,812 $91.2 Million
Q3 2023

Nov 13, 2023
BUY
$88.65 - $106.51 $3.77 Million - $4.53 Million
42,573 Added 4.97%
898,993 $80.2 Million
Q2 2023

Aug 11, 2023
BUY
$86.92 - $102.9 $2.33 Million - $2.76 Million
26,830 Added 3.23%
856,420 $88.1 Million
Q1 2023

May 15, 2023
BUY
$78.45 - $97.14 $2.69 Million - $3.34 Million
34,339 Added 4.32%
829,590 $78.1 Million
Q4 2022

Feb 13, 2023
BUY
$78.56 - $88.54 $2.28 Million - $2.57 Million
28,989 Added 3.78%
795,251 $63.4 Million
Q3 2022

Nov 14, 2022
BUY
$71.43 - $96.12 $1.24 Million - $1.67 Million
17,422 Added 2.33%
766,262 $62.6 Million
Q2 2022

Aug 12, 2022
SELL
$68.28 - $83.56 $574,849 - $703,491
-8,419 Reduced 1.11%
748,840 $54.9 Million
Q1 2022

May 13, 2022
BUY
$80.03 - $94.69 $981,007 - $1.16 Million
12,258 Added 1.65%
757,259 $62.9 Million
Q4 2021

Feb 11, 2022
BUY
$80.84 - $96.69 $3.27 Million - $3.91 Million
40,450 Added 5.74%
745,001 $70.4 Million
Q3 2021

Nov 12, 2021
SELL
$78.98 - $85.81 $3.07 Million - $3.33 Million
-38,825 Reduced 5.22%
704,551 $56.3 Million
Q2 2021

Aug 13, 2021
BUY
$76.76 - $86.98 $2.2 Million - $2.49 Million
28,675 Added 4.01%
743,376 $59.9 Million
Q1 2021

May 12, 2021
BUY
$68.29 - $80.49 $3.72 Million - $4.39 Million
54,486 Added 8.25%
714,701 $56.4 Million
Q4 2020

Feb 12, 2021
BUY
$58.88 - $72.33 $2.61 Million - $3.2 Million
44,266 Added 7.19%
660,215 $45.7 Million
Q3 2020

Nov 13, 2020
SELL
$48.61 - $60.9 $508,995 - $637,683
-10,471 Reduced 1.67%
615,949 $36.2 Million
Q2 2020

Aug 13, 2020
BUY
$42.24 - $57.5 $510,512 - $694,945
12,086 Added 1.97%
626,420 $32.9 Million
Q1 2020

May 14, 2020
BUY
$41.43 - $60.94 $1.23 Million - $1.81 Million
29,686 Added 5.08%
614,334 $29 Million
Q4 2019

Feb 13, 2020
BUY
$45.12 - $57.32 $425,752 - $540,871
9,436 Added 1.64%
584,648 $33.5 Million
Q3 2019

Nov 12, 2019
BUY
$43.74 - $50.66 $587,034 - $679,907
13,421 Added 2.39%
575,212 $27.5 Million
Q2 2019

Aug 14, 2019
BUY
$43.83 - $52.1 $1.68 Million - $2 Million
38,360 Added 7.33%
561,791 $26.7 Million
Q1 2019

May 14, 2019
BUY
$42.05 - $55.16 $1.39 Million - $1.82 Million
32,994 Added 6.73%
523,431 $26.7 Million
Q4 2018

Feb 13, 2019
BUY
$39.62 - $47.44 $1.9 Million - $2.27 Million
47,858 Added 10.81%
490,437 $21 Million
Q3 2018

Nov 13, 2018
BUY
$45.3 - $51.05 $826,407 - $931,305
18,243 Added 4.3%
442,579 $20.9 Million
Q2 2018

Aug 14, 2018
BUY
$39.65 - $48.6 $1.67 Million - $2.05 Million
42,130 Added 11.02%
424,336 $19.1 Million
Q1 2018

May 15, 2018
BUY
$39.15 - $45.9 $372,512 - $436,738
9,515 Added 2.55%
382,206 $15.6 Million
Q4 2017

Feb 13, 2018
BUY
$43.55 - $47.1 $511,973 - $553,707
11,756 Added 3.26%
372,691 $17.1 Million
Q3 2017

Nov 14, 2017
BUY
$38.05 - $45.15 $310,906 - $368,920
8,171 Added 2.32%
360,935 $16.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
352,764
352,764 $14.6 Million

Others Institutions Holding FELE

# of Institutions
356
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 $5.05B
  • 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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