Joel Greenblatt Franklin Electric CO Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 6,569 shares of FELE stock, worth $696,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,569

Previous 7,911 16.96%

Holding current value

$696,379

Previous $829,000 22.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$95.71 - $110.4 $128,442 - $148,156	-1,342 Reduced 16.96%	6,569 $640,000
Q3 2024 Nov 14, 2024	SELL	$93.65 - $106.62 $130,079 - $148,095	-1,389 Reduced 14.94%	7,911 $829,000
Q2 2024 Aug 14, 2024	SELL	$95.73 - $105.5 $16,178 - $17,829	-169 Reduced 1.78%	9,300 $895,000
Q1 2024 May 15, 2024	SELL	$92.42 - $106.81 $58,963 - $68,144	-638 Reduced 6.31%	9,469 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$84.0 - $97.58 $848,988 - $986,241	10,107 New	10,107 $976,000
Q2 2023 Aug 14, 2023	BUY	$86.92 - $102.9 $149,067 - $176,473	1,715 Added 79.51%	3,872 $398,000
Q1 2023 May 15, 2023	BUY	$78.45 - $97.14 $169,216 - $209,530	2,157 New	2,157 $202,000
Q3 2021 Nov 15, 2021	SELL	$78.98 - $85.81 $337,323 - $366,494	-4,271 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.76 - $86.98 $305,197 - $345,832	-3,976 Reduced 48.21%	4,271 $344,000
Q1 2021 May 17, 2021	SELL	$68.29 - $80.49 $245,365 - $289,200	-3,593 Reduced 30.35%	8,247 $651,000
Q4 2020 Feb 16, 2021	SELL	$58.88 - $72.33 $191,831 - $235,651	-3,258 Reduced 21.58%	11,840 $819,000
Q3 2020 Nov 16, 2020	BUY	$48.61 - $60.9 $71,796 - $89,949	1,477 Added 10.84%	15,098 $888,000
Q2 2020 Aug 13, 2020	BUY	$42.24 - $57.5 $217,282 - $295,780	5,144 Added 60.68%	13,621 $715,000
Q1 2020 May 15, 2020	BUY	$41.43 - $60.94 $178,687 - $262,834	4,313 Added 103.58%	8,477 $400,000
Q4 2019 Feb 14, 2020	BUY	$45.12 - $57.32 $187,879 - $238,680	4,164 New	4,164 $239,000
Q3 2019 Nov 14, 2019	SELL	$43.74 - $50.66 $266,595 - $308,772	-6,095 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.83 - $52.1 $226,644 - $269,409	-5,171 Reduced 45.9%	6,095 $290,000
Q1 2019 May 15, 2019	SELL	$42.05 - $55.16 $29,561 - $38,777	-703 Reduced 5.87%	11,266 $576,000
Q4 2018 Feb 14, 2019	BUY	$39.62 - $47.44 $474,211 - $567,809	11,969 New	11,969 $513,000

Others Institutions Holding FELE

# of Institutions

363

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 $4.91B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account