Morgan Stanley Franklin Electric CO Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Morgan Stanley holds 1,228,453 shares of FELE stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,228,453

Previous 945,786 29.89%

Holding current value

$130 Million

Previous $91.1 Million 41.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $106.62 $26.5 Million - $30.1 Million	282,667 Added 29.89%	1,228,453 $129 Million
Q2 2024 Oct 17, 2024	BUY	$95.73 - $105.5 $3 Million - $3.31 Million	31,340 Added 3.43%	945,786 $91.1 Million
Q2 2024 Aug 14, 2024	BUY	$95.73 - $105.5 $3 Million - $3.31 Million	31,340 Added 3.43%	945,786 $91.1 Million
Q1 2024 Oct 17, 2024	SELL	$92.42 - $106.81 $2.9 Million - $3.35 Million	-31,340 Reduced 3.31%	914,446 $97.7 Million
Q1 2024 Aug 16, 2024	BUY	$92.42 - $106.81 $23.7 Million - $27.4 Million	256,512 Added 38.99%	914,446 $97.7 Million
Q1 2024 May 15, 2024	BUY	$92.42 - $106.81 $23.7 Million - $27.4 Million	256,512 Added 38.99%	914,446 $97.7 Million
Q4 2023 Aug 16, 2024	SELL	$84.0 - $97.58 $24.2 Million - $28.1 Million	-287,852 Reduced 30.44%	657,934 $63.6 Million
Q4 2023 Feb 13, 2024	BUY	$84.0 - $97.58 $5.77 Million - $6.71 Million	68,728 Added 11.66%	657,934 $63.6 Million
Q3 2023 Nov 15, 2023	BUY	$88.65 - $106.51 $183,948 - $221,008	2,075 Added 0.35%	589,206 $52.6 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $102.9 $4.76 Million - $5.64 Million	54,819 Added 10.3%	587,131 $60.4 Million
Q1 2023 May 15, 2023	SELL	$78.45 - $97.14 $903,508 - $1.12 Million	-11,517 Reduced 2.12%	532,312 $50.1 Million
Q4 2022 Feb 14, 2023	BUY	$78.56 - $88.54 $9.04 Million - $10.2 Million	115,073 Added 26.84%	543,829 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $1.34 Million - $1.8 Million	18,730 Added 4.57%	428,756 $35 Million
Q2 2022 Oct 27, 2022	BUY	$68.28 - $83.56 $6.07 Million - $7.43 Million	88,894 Added 27.68%	410,026 $30 Million
Q2 2022 Aug 15, 2022	BUY	$68.28 - $83.56 $6.07 Million - $7.43 Million	88,894 Added 27.68%	410,026 $30 Million
Q1 2022 Oct 27, 2022	SELL	$80.03 - $94.69 $7.11 Million - $8.42 Million	-88,894 Reduced 21.68%	321,132 $26.7 Million
Q1 2022 May 13, 2022	BUY	$80.03 - $94.69 $1.24 Million - $1.47 Million	15,485 Added 5.07%	321,132 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$80.84 - $96.69 $217,944 - $260,676	2,696 Added 0.89%	305,647 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $85.81 $23.9 Million - $26 Million	302,951 New	302,951 $24.2 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

36.1M

Call Options Held

1.2K

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 $4.91B
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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