New England Research & Management, Inc. Franklin Resources Inc Transaction History

New England Research & Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$26.19 - $33.82 $10,476 - $13,528	-400 Reduced 4.78%	7,975 $215,000
Q4 2022 Jan 09, 2023	SELL	$20.74 - $27.68 $157,831 - $210,644	-7,610 Reduced 47.61%	8,375 $221,000
Q3 2022 Oct 06, 2022	SELL	$21.52 - $29.02 $19,368 - $26,118	-900 Reduced 5.33%	15,985 $344,000
Q2 2022 Jul 20, 2022	SELL	$23.07 - $28.02 $62,404 - $75,794	-2,705 Reduced 13.81%	16,885 $394,000
Q1 2022 Apr 20, 2022	BUY	$26.83 - $35.96 $525,599 - $704,456	19,590 New	19,590 $547,000
Q2 2020 Jul 15, 2020	SELL	$15.31 - $24.23 $192,140 - $304,086	-12,550 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$25.8 - $28.99 $323,790 - $363,824	12,550 New	12,550 $326,000
Q3 2018 Oct 03, 2018	SELL	$30.14 - $34.32 $1.69 Million - $1.92 Million	-55,990 Closed	0 $0
Q2 2018 Jul 05, 2018	SELL	$31.8 - $34.5 $71,550 - $77,625	-2,250 Reduced 3.86%	55,990 $1.79 Million
Q1 2018 Apr 17, 2018	BUY	$34.11 - $45.86 $637,857 - $857,582	18,700 Added 47.29%	58,240 $2.02 Million
Q4 2017 Jan 09, 2018	BUY	$40.45 - $45.07 $147,238 - $164,054	3,640 Added 10.14%	39,540 $1.71 Million
Q3 2017 Oct 25, 2017	BUY	$41.04 - $44.78 $1.47 Million - $1.61 Million	35,900	35,900 $1.6 Million

615

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

Get notified when there are updates to the investment portfolio of New England Research & Management, Inc., based on Form 13F filings with the SEC.

Stay updated on New England Research & Management, Inc. with notifications on news.