Municipal Employees' Retirement System Of Michigan Franklin Electric CO Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$42.24 - $57.5 $503,500 - $685,400	-11,920 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$41.43 - $60.94 $6,214 - $9,141	150 Added 1.27%	11,920 $562,000
Q4 2019 Feb 03, 2020	BUY	$45.12 - $57.32 $10,377 - $13,183	230 Added 1.99%	11,770 $675,000
Q3 2019 Oct 29, 2019	BUY	$43.74 - $50.66 $2,187 - $2,533	50 Added 0.44%	11,540 $552,000
Q2 2019 Jul 31, 2019	BUY	$43.83 - $52.1 $5,259 - $6,252	120 Added 1.06%	11,490 $546,000
Q1 2019 May 15, 2019	BUY	$42.05 - $55.16 $6,728 - $8,825	160 Added 1.43%	11,370 $581,000
Q4 2018 Feb 14, 2019	BUY	$39.62 - $47.44 $13,074 - $15,655	330 Added 3.03%	11,210 $481,000
Q2 2018 Jul 19, 2018	SELL	$39.65 - $48.6 $253,363 - $310,554	-6,390 Reduced 37.0%	10,880 $491,000
Q1 2018 May 10, 2018	BUY	$39.15 - $45.9 $33,277 - $39,015	850 Added 5.18%	17,270 $704,000
Q4 2017 Feb 15, 2018	BUY	$43.55 - $47.1 $6,097 - $6,594	140 Added 0.86%	16,420 $754,000
Q3 2017 Nov 06, 2017	BUY	$38.05 - $45.15 $619,454 - $735,042	16,280	16,280 $730,000

Others Institutions Holding FELE

# of Institutions

362

Shares Held

35.9M

Call Options Held

1.2K

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$724 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$476 Million
0.01% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$215 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.03M
Shares

$205 Million
0.33% of portfolio
Earnest Partners LLC Atlanta, GA

1.52M
Shares

$153 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 $4.67B
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...

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