Los Angeles Capital Management LLC Franklin Electric CO Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$88.65 - $106.51 $9,308 - $11,183	105 Added 2.73%	3,958 $353,000
Q2 2023 Aug 03, 2023	BUY	$86.92 - $102.9 $334,902 - $396,473	3,853 New	3,853 $396,000
Q2 2022 Aug 05, 2022	BUY	$68.28 - $83.56 $190,023 - $232,547	2,783 Added 12.58%	24,905 $1.83 Million
Q1 2022 May 06, 2022	BUY	$80.03 - $94.69 $444,166 - $525,529	5,550 Added 33.49%	22,122 $1.84 Million
Q4 2021 Feb 03, 2022	SELL	$80.84 - $96.69 $34,922 - $41,770	-432 Reduced 2.54%	16,572 $1.57 Million
Q3 2021 Nov 08, 2021	SELL	$78.98 - $85.81 $6,318 - $6,864	-80 Reduced 0.47%	17,004 $1.36 Million
Q2 2021 Aug 05, 2021	SELL	$76.76 - $86.98 $138,935 - $157,433	-1,810 Reduced 9.58%	17,084 $1.38 Million
Q1 2021 May 05, 2021	SELL	$68.29 - $80.49 $898,013 - $1.06 Million	-13,150 Reduced 41.04%	18,894 $1.49 Million
Q4 2020 Feb 04, 2021	SELL	$58.88 - $72.33 $29,734 - $36,526	-505 Reduced 1.55%	32,044 $2.22 Million
Q3 2020 Nov 02, 2020	BUY	$48.61 - $60.9 $115,837 - $145,124	2,383 Added 7.9%	32,549 $1.92 Million
Q2 2020 Aug 05, 2020	SELL	$42.24 - $57.5 $19,008 - $25,875	-450 Reduced 1.47%	30,166 $1.58 Million
Q1 2020 May 04, 2020	SELL	$41.43 - $60.94 $212,950 - $313,231	-5,140 Reduced 14.38%	30,616 $1.44 Million
Q4 2019 Feb 07, 2020	SELL	$45.12 - $57.32 $156,566 - $198,900	-3,470 Reduced 8.85%	35,756 $2.05 Million
Q3 2019 Nov 07, 2019	BUY	$43.74 - $50.66 $87,480 - $101,320	2,000 Added 5.37%	39,226 $1.88 Million
Q2 2019 Jul 29, 2019	SELL	$43.83 - $52.1 $182,113 - $216,475	-4,155 Reduced 10.04%	37,226 $1.77 Million
Q1 2019 Apr 25, 2019	BUY	$42.05 - $55.16 $542,234 - $711,288	12,895 Added 45.27%	41,381 $2.11 Million
Q4 2018 Feb 11, 2019	SELL	$39.62 - $47.44 $6,933 - $8,302	-175 Reduced 0.61%	28,486 $1.22 Million
Q3 2018 Nov 05, 2018	BUY	$45.3 - $51.05 $1.3 Million - $1.46 Million	28,661 New	28,661 $1.35 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

36.1M

Call Options Held

1.2K

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$762 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$501 Million
0.01% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$226 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.03M
Shares

$215 Million
0.34% of portfolio
Earnest Partners LLC Atlanta, GA

1.52M
Shares

$161 Million
0.72% of portfolio

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

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