Israel Englander Franklin Electric CO Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Millennium Management LLC holds 41,714 shares of FELE stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,714

Previous 113,984 63.4%

Holding current value

$4.27 Million

Previous $12.2 Million 67.0%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.73 - $105.5 $6.92 Million - $7.62 Million	-72,270 Reduced 63.4%	41,714 $4.02 Million
Q1 2024 May 15, 2024	SELL	$92.42 - $106.81 $7.04 Million - $8.13 Million	-76,156 Reduced 40.05%	113,984 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$84.0 - $97.58 $2.86 Million - $3.33 Million	-34,088 Reduced 15.2%	190,140 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $102.9 $13.5 Million - $16 Million	155,460 Added 226.06%	224,228 $23.1 Million
Q1 2023 May 15, 2023	SELL	$78.45 - $97.14 $12.2 Million - $15.1 Million	-155,459 Reduced 69.33%	68,768 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$78.56 - $88.54 $13.2 Million - $14.9 Million	168,128 Added 299.7%	224,227 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $2.82 Million - $3.79 Million	39,442 Added 236.79%	56,099 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$68.28 - $83.56 $1.13 Million - $1.38 Million	-16,484 Reduced 49.74%	16,657 $1.22 Million
Q1 2022 May 16, 2022	BUY	$80.03 - $94.69 $2.65 Million - $3.14 Million	33,141 New	33,141 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$80.84 - $96.69 $3.52 Million - $4.21 Million	-43,506 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.98 - $85.81 $1.01 Million - $1.1 Million	-12,847 Reduced 22.8%	43,506 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$76.76 - $86.98 $2.46 Million - $2.78 Million	-32,007 Reduced 36.22%	56,353 $4.54 Million
Q1 2021 May 17, 2021	BUY	$68.29 - $80.49 $6.03 Million - $7.11 Million	88,360 New	88,360 $6.98 Million
Q4 2020 Feb 16, 2021	SELL	$58.88 - $72.33 $3.56 Million - $4.37 Million	-60,409 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.61 - $60.9 $1.08 Million - $1.36 Million	22,254 Added 58.33%	60,409 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$42.24 - $57.5 $1.4 Million - $1.9 Million	-33,073 Reduced 46.43%	38,155 $2 Million
Q1 2020 May 14, 2020	SELL	$41.43 - $60.94 $1.32 Million - $1.95 Million	-31,969 Reduced 30.98%	71,228 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$45.12 - $57.32 $4.09 Million - $5.2 Million	90,718 Added 726.97%	103,197 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$43.74 - $50.66 $4.29 Million - $4.97 Million	-98,036 Reduced 88.71%	12,479 $596,000
Q2 2019 Aug 15, 2019	BUY	$43.83 - $52.1 $4.41 Million - $5.24 Million	100,508 Added 1004.38%	110,515 $5.25 Million
Q2 2019 Aug 14, 2019	SELL	$43.83 - $52.1 $6.93 Million - $8.24 Million	-158,177 Reduced 94.05%	10,007 $77,000
Q1 2019 May 14, 2019	BUY	$42.05 - $55.16 $3.65 Million - $4.79 Million	86,807 Added 106.67%	168,184 $8.59 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $47.44 $2.28 Million - $2.73 Million	57,511 Added 240.97%	81,377 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $51.05 $1.08 Million - $1.22 Million	23,866 New	23,866 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $48.6 $603,314 - $739,497	-15,216 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.15 - $45.9 $1.77 Million - $2.08 Million	-45,311 Reduced 74.86%	15,216 $620,000
Q4 2017 Feb 14, 2018	BUY	$43.55 - $47.1 $2.18 Million - $2.36 Million	50,075 Added 479.09%	60,527 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$38.05 - $45.15 $397,698 - $471,907	10,452	10,452 $469,000

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 $4.74B
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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