Neuberger Berman Group LLC Franklin Electric CO Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 9,836 shares of FELE stock, worth $976,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,836

Previous 9,969 1.33%

Holding current value

$976,813

Previous $960,000 7.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $106.62 $12,455 - $14,180	-133 Reduced 1.33%	9,836 $1.03 Million
Q2 2024 Nov 14, 2024	BUY	$95.73 - $105.5 $132,298 - $145,801	1,382 Added 16.09%	9,969 $960,000
Q2 2024 Aug 13, 2024	BUY	$95.73 - $105.5 $132,298 - $145,801	1,382 Added 16.09%	9,969 $960,000
Q1 2024 Nov 14, 2024	SELL	$92.42 - $106.81 $82,346 - $95,167	-891 Reduced 9.4%	8,587 $917,000
Q1 2024 May 13, 2024	BUY	$92.42 - $106.81 $793,610 - $917,177	8,587 New	8,587 $917,000
Q4 2023 Nov 14, 2024	SELL	$84.0 - $97.58 $41,244 - $47,911	-491 Reduced 4.93%	9,478 $916,000
Q4 2023 Feb 09, 2024	BUY	$84.0 - $97.58 $420 - $487	5 Added 0.05%	9,478 $916,000
Q3 2023 Nov 14, 2023	BUY	$88.65 - $106.51 $5,496 - $6,603	62 Added 0.66%	9,473 $845,000
Q2 2023 Aug 11, 2023	SELL	$86.92 - $102.9 $136,899 - $162,067	-1,575 Reduced 14.34%	9,411 $968,000
Q1 2023 May 12, 2023	BUY	$78.45 - $97.14 $74,213 - $91,894	946 Added 9.42%	10,986 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$78.56 - $88.54 $549 - $619	7 Added 0.07%	10,040 $800,000
Q3 2022 Nov 15, 2022	BUY	$71.43 - $96.12 $285 - $384	4 Added 0.04%	10,033 $820,000
Q2 2022 Aug 15, 2022	SELL	$68.28 - $83.56 $3,687 - $4,512	-54 Reduced 0.54%	10,029 $735,000
Q1 2022 May 13, 2022	SELL	$80.03 - $94.69 $94,515 - $111,828	-1,181 Reduced 10.48%	10,083 $785,000
Q4 2021 Feb 11, 2022	BUY	$80.84 - $96.69 $25,787 - $30,844	319 Added 2.91%	11,264 $1 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $85.81 $947 - $1,029	12 Added 0.11%	10,945 $873,000
Q2 2021 Aug 13, 2021	SELL	$76.76 - $86.98 $67,165 - $76,107	-875 Reduced 7.41%	10,933 $881,000
Q2 2020 Aug 13, 2020	SELL	$42.24 - $57.5 $211 - $287	-5 Reduced 0.04%	11,808 $620,000
Q3 2019 Nov 13, 2019	SELL	$43.74 - $50.66 $1,749 - $2,026	-40 Reduced 0.34%	11,813 $565,000
Q2 2019 Aug 13, 2019	SELL	$43.83 - $52.1 $1,314 - $1,563	-30 Reduced 0.25%	11,853 $563,000
Q1 2019 May 13, 2019	SELL	$42.05 - $55.16 $391,065 - $512,987	-9,300 Reduced 43.9%	11,883 $607,000
Q1 2018 May 08, 2018	SELL	$39.15 - $45.9 $5,911 - $6,930	-151 Reduced 0.71%	21,183 $863,000
Q4 2017 Feb 14, 2018	SELL	$43.55 - $47.1 $34.8 Million - $37.6 Million	-799,363 Reduced 97.4%	21,334 $979,000
Q3 2017 Nov 15, 2017	BUY	$38.05 - $45.15 $31.2 Million - $37.1 Million	820,697	820,697 $36.8 Million

Others Institutions Holding FELE

# of Institutions

358

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 $4.6B
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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Neuberger Berman Group LLC Franklin Electric CO Inc Transaction History