Invesco Ltd. Franklin Electric CO Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Invesco Ltd. holds 618,038 shares of FELE stock, worth $64.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

618,038

Previous 589,102 4.91%

Holding current value

$64.1 Million

Previous $62.9 Million 5.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.73 - $105.5 $2.77 Million - $3.05 Million	28,936 Added 4.91%	618,038 $59.5 Million
Q1 2024 May 14, 2024	BUY	$92.42 - $106.81 $7.23 Million - $8.36 Million	78,247 Added 15.32%	589,102 $62.9 Million
Q4 2023 Feb 12, 2024	SELL	$84.0 - $97.58 $8.75 Million - $10.2 Million	-104,153 Reduced 16.94%	510,855 $49.4 Million
Q3 2023 Nov 13, 2023	BUY	$88.65 - $106.51 $3.2 Million - $3.85 Million	36,114 Added 6.24%	615,008 $54.9 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $102.9 $866,766 - $1.03 Million	9,972 Added 1.75%	578,894 $59.6 Million
Q1 2023 May 12, 2023	BUY	$78.45 - $97.14 $2.27 Million - $2.81 Million	28,956 Added 5.36%	568,922 $53.5 Million
Q4 2022 Feb 13, 2023	SELL	$78.56 - $88.54 $3.22 Million - $3.63 Million	-41,029 Reduced 7.06%	539,966 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.43 - $96.12 $206,789 - $278,267	-2,895 Reduced 0.5%	580,995 $47.5 Million
Q2 2022 Aug 15, 2022	SELL	$68.28 - $83.56 $3.85 Million - $4.71 Million	-56,326 Reduced 8.8%	583,890 $42.8 Million
Q1 2022 May 16, 2022	SELL	$80.03 - $94.69 $3.21 Million - $3.8 Million	-40,096 Reduced 5.89%	640,216 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$80.84 - $96.69 $3.79 Million - $4.53 Million	-46,866 Reduced 6.44%	680,312 $64.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $85.81 $2.58 Million - $2.8 Million	32,615 Added 4.7%	727,178 $58.1 Million
Q2 2021 Aug 17, 2021	BUY	$76.76 - $86.98 $5.04 Million - $5.71 Million	65,695 Added 10.45%	694,563 $56 Million
Q1 2021 May 17, 2021	SELL	$68.29 - $80.49 $5.73 Million - $6.76 Million	-83,927 Reduced 11.77%	628,868 $49.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.88 - $72.33 $1.42 Million - $1.75 Million	24,149 Added 3.51%	712,795 $49.3 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $60.9 $178,204 - $223,259	3,666 Added 0.54%	688,646 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.24 - $57.5 $11.9 Million - $16.1 Million	280,586 Added 69.38%	684,980 $36 Million
Q1 2020 May 15, 2020	BUY	$41.43 - $60.94 $444,046 - $653,154	10,718 Added 2.72%	404,394 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$45.12 - $57.32 $3.73 Million - $4.73 Million	-82,564 Reduced 17.34%	393,676 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.74 - $50.66 $1.03 Million - $1.19 Million	-23,485 Reduced 4.7%	476,240 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.83 - $52.1 $3.66 Million - $4.35 Million	83,483 Added 20.06%	499,725 $23.7 Million
Q1 2019 May 15, 2019	BUY	$42.05 - $55.16 $627,049 - $822,545	14,912 Added 3.72%	416,242 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $47.44 $15.9 Million - $19 Million	401,330 New	401,330 $17.2 Million

Others Institutions Holding FELE

# of Institutions

335

Shares Held

36.7M

Call Options Held

200

Put Options Held

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 $4.8B
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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