Heartland Advisors Inc Franklin Resources Inc Transaction History

Heartland Advisors Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $3.42 Million - $4.68 Million	-131,714 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$31.82 - $35.67 $3.44 Million - $3.85 Million	-107,980 Reduced 45.05%	131,714 $4.58 Million
Q1 2019 May 13, 2019	BUY	$29.09 - $33.7 $145,915 - $169,039	5,016 Added 2.14%	239,694 $7.94 Million
Q4 2018 Feb 12, 2019	BUY	$27.76 - $34.27 $1.82 Million - $2.25 Million	65,727 Added 38.9%	234,678 $6.96 Million
Q3 2018 Nov 08, 2018	SELL	$30.14 - $34.32 $3,255 - $3,706	-108 Reduced 0.06%	168,951 $5.14 Million
Q2 2018 Aug 02, 2018	BUY	$31.8 - $34.5 $416,389 - $451,743	13,094 Added 8.4%	169,059 $5.42 Million
Q1 2018 May 10, 2018	SELL	$34.11 - $45.86 $903,744 - $1.22 Million	-26,495 Reduced 14.52%	155,965 $5.41 Million
Q4 2017 Feb 02, 2018	BUY	$40.45 - $45.07 $27,829 - $31,008	688 Added 0.38%	182,460 $7.91 Million
Q3 2017 Oct 25, 2017	BUY	$41.04 - $44.78 $7.46 Million - $8.14 Million	181,772	181,772 $8.09 Million

608

254M

1.21M

411K

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.4B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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