Great Lakes Advisors, LLC Franklin Electric CO Inc Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 5,447 shares of FELE stock, worth $519,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,649 3.58%

Holding current value

$519,044

Previous $545,000 6.61%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$92.42 - $106.81 $18,668 - $21,575	-202 Reduced 3.58%	5,447 $581,000
Q4 2023 Feb 08, 2024	BUY	$84.0 - $97.58 $4,116 - $4,781	49 Added 0.88%	5,649 $545,000
Q3 2023 Nov 07, 2023	BUY	$88.65 - $106.51 $58,952 - $70,829	665 Added 13.48%	5,600 $499,000
Q2 2023 Aug 10, 2023	BUY	$86.92 - $102.9 $135,855 - $160,832	1,563 Added 46.35%	4,935 $507,000
Q1 2023 May 10, 2023	BUY	$78.45 - $97.14 $264,533 - $327,556	3,372 New	3,372 $317,000

Q2 2022 Aug 09, 2022	SELL	$68.28 - $83.56 $290,326 - $355,297	-4,252 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$80.03 - $94.69 $340,287 - $402,621	4,252 New	4,252 $353,000
Q1 2021 May 03, 2021	SELL	$68.29 - $80.49 $246,936 - $291,051	-3,616 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$58.88 - $72.33 $14,896 - $18,299	-253 Reduced 6.54%	3,616 $250,000
Q3 2020 Nov 04, 2020	SELL	$48.61 - $60.9 $79,817 - $99,997	-1,642 Reduced 29.79%	3,869 $228,000
Q2 2020 Aug 07, 2020	BUY	$42.24 - $57.5 $14,108 - $19,205	334 Added 6.45%	5,511 $289,000
Q1 2020 May 08, 2020	SELL	$41.43 - $60.94 $3,770 - $5,545	-91 Reduced 1.73%	5,177 $244,000
Q4 2019 Feb 07, 2020	SELL	$45.12 - $57.32 $5,369 - $6,821	-119 Reduced 2.21%	5,268 $302,000
Q3 2019 Nov 06, 2019	SELL	$43.74 - $50.66 $62,898 - $72,849	-1,438 Reduced 21.07%	5,387 $257,000
Q2 2019 Aug 05, 2019	BUY	$43.83 - $52.1 $79,902 - $94,978	1,823 Added 36.45%	6,825 $324,000
Q1 2019 May 07, 2019	BUY	$42.05 - $55.16 $210,334 - $275,910	5,002 New	5,002 $256,000

Others Institutions Holding FELE

# of Institutions

346

Shares Held

36.1M

Call Options Held

900

Put Options Held

900

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 $4.41B
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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Great Lakes Advisors, LLC Franklin Electric CO Inc Transaction History