Hrt Financial LP Franklin Electric CO Inc Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Hrt Financial LP holds 7,966 shares of FELE stock, worth $813,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,966

Previous 42,257 81.15%

Holding current value

$813,726

Previous $4.43 Million 82.48%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$95.71 - $110.4 $3.28 Million - $3.79 Million	-34,291 Reduced 81.15%	7,966 $776,000
Q3 2024 Nov 12, 2024	BUY	$93.65 - $106.62 $3.96 Million - $4.51 Million	42,257 New	42,257 $4.43 Million
Q4 2023 Feb 09, 2024	BUY	$84.0 - $97.58 $1.48 Million - $1.72 Million	17,594 Added 432.18%	21,665 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$88.65 - $106.51 $468,160 - $562,479	-5,281 Reduced 56.47%	4,071 $363,000
Q2 2023 Aug 11, 2023	SELL	$86.92 - $102.9 $1.19 Million - $1.41 Million	-13,668 Reduced 59.37%	9,352 $962,000
Q1 2023 May 12, 2023	SELL	$78.45 - $97.14 $281,086 - $348,052	-3,583 Reduced 13.47%	23,020 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$78.56 - $88.54 $2.09 Million - $2.36 Million	26,603 New	26,603 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$68.28 - $83.56 $158,273 - $193,692	2,318 Added 25.91%	11,263 $825,000
Q1 2022 May 16, 2022	BUY	$80.03 - $94.69 $715,868 - $847,002	8,945 New	8,945 $742,000
Q4 2021 Feb 14, 2022	SELL	$80.84 - $96.69 $1.9 Million - $2.28 Million	-23,535 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.98 - $85.81 $545,356 - $592,518	6,905 Added 41.52%	23,535 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$76.76 - $86.98 $398,384 - $451,426	-5,190 Reduced 23.79%	16,630 $1.34 Million
Q1 2021 May 17, 2021	BUY	$68.29 - $80.49 $1.49 Million - $1.76 Million	21,820 New	21,820 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$58.88 - $72.33 $337,735 - $414,884	-5,736 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$48.61 - $60.9 $89,491 - $112,116	-1,841 Reduced 24.3%	5,736 $337,000
Q2 2020 Aug 14, 2020	BUY	$42.24 - $57.5 $320,052 - $435,677	7,577 New	7,577 $397,000
Q1 2020 May 15, 2020	SELL	$41.43 - $60.94 $3.42 Million - $5.03 Million	-82,497 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.12 - $57.32 $3.38 Million - $4.3 Million	74,996 Added 999.81%	82,497 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$43.74 - $50.66 $328,093 - $380,000	7,501 New	7,501 $358,000

Others Institutions Holding FELE

# of Institutions

365

Shares Held

36.8M

Call Options Held

2.6K

Put Options Held

4.8K

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 $4.73B
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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