Norges Bank Franklin Electric CO Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.73 - $105.5 $51.7 Million - $56.9 Million	539,719 New	539,719 $52 Million
Q4 2023 Feb 09, 2024	BUY	$84.0 - $97.58 $42.3 Million - $49.2 Million	503,991 New	503,991 $48.7 Million
Q3 2023 Nov 13, 2024	BUY	$88.65 - $106.51 $43.8 Million - $52.7 Million	494,560 New	494,560 $44.1 Million
Q3 2023 Nov 13, 2023	SELL	$88.65 - $106.51 $38.7 Million - $46.5 Million	-436,230 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$86.92 - $102.9 $3.93 Million - $4.65 Million	-45,159 Reduced 8.37%	494,560 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $102.9 $35.6 Million - $42.2 Million	-409,868 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$78.45 - $97.14 $37.3 Million - $46.2 Million	475,133 New	475,133 $44.7 Million
Q4 2022 Feb 14, 2023	BUY	$78.56 - $88.54 $36.4 Million - $41.1 Million	463,907 New	463,907 $37 Million
Q3 2022 Nov 13, 2023	BUY	$71.43 - $96.12 $31.2 Million - $41.9 Million	436,230 New	436,230 $35.6 Million
Q2 2022 Aug 14, 2023	BUY	$68.28 - $83.56 $28 Million - $34.2 Million	409,868 New	409,868 $30 Million
Q1 2022 May 12, 2023	SELL	$80.03 - $94.69 $3.99 Million - $4.72 Million	-49,806 Reduced 10.74%	414,101 $34.4 Million
Q1 2022 May 09, 2022	SELL	$80.03 - $94.69 $34.2 Million - $40.4 Million	-426,858 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$80.84 - $96.69 $34.5 Million - $41.3 Million	426,858 New	426,858 $40.4 Million
Q3 2021 Nov 14, 2022	BUY	$78.98 - $85.81 $36.9 Million - $40.1 Million	467,128 New	467,128 $37.3 Million
Q3 2021 Nov 05, 2021	SELL	$78.98 - $85.81 $46.3 Million - $50.3 Million	-586,473 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$76.76 - $86.98 $45 Million - $51 Million	586,473 New	586,473 $47.3 Million
Q2 2021 Aug 10, 2021	SELL	$76.76 - $86.98 $35.5 Million - $40.3 Million	-463,033 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$68.29 - $80.49 $31.6 Million - $37.3 Million	463,033 New	463,033 $36.6 Million
Q1 2021 May 07, 2021	SELL	$68.29 - $80.49 $45.8 Million - $54 Million	-670,446 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$58.88 - $72.33 $39.5 Million - $48.5 Million	670,446 New	670,446 $46.4 Million
Q4 2020 Feb 10, 2021	SELL	$58.88 - $72.33 $37.1 Million - $45.6 Million	-629,909 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$48.61 - $60.9 $30.6 Million - $38.4 Million	629,909 New	629,909 $37.1 Million
Q3 2020 Nov 10, 2020	SELL	$48.61 - $60.9 $31.2 Million - $39.1 Million	-641,432 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$42.24 - $57.5 $27.1 Million - $36.9 Million	641,432 New	641,432 $33.7 Million
Q2 2020 Aug 07, 2020	SELL	$42.24 - $57.5 $26 Million - $35.3 Million	-614,582 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$41.43 - $60.94 $25.5 Million - $37.5 Million	614,582 New	614,582 $29 Million
Q1 2020 May 08, 2020	SELL	$41.43 - $60.94 $25.5 Million - $37.5 Million	-614,582 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$45.12 - $57.32 $27.7 Million - $35.2 Million	614,582 New	614,582 $35.2 Million
Q4 2019 Feb 12, 2020	SELL	$45.12 - $57.32 $27.5 Million - $35 Million	-609,864 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$43.74 - $50.66 $26.7 Million - $30.9 Million	609,864 New	609,864 $29.2 Million
Q3 2019 Nov 08, 2019	SELL	$43.74 - $50.66 $26.7 Million - $30.9 Million	-609,864 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$43.83 - $52.1 $26.7 Million - $31.8 Million	609,864 New	609,864 $29 Million
Q2 2019 Aug 09, 2019	SELL	$43.83 - $52.1 $25.5 Million - $30.3 Million	-580,659 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$42.05 - $55.16 $1.29 Million - $1.7 Million	30,784 Added 5.6%	580,659 $29.7 Million
Q4 2018 Mar 04, 2019	BUY	$39.62 - $47.44 $21.8 Million - $26.1 Million	549,875 New	549,875 $23.6 Million
Q4 2018 Feb 08, 2019	SELL	$39.62 - $47.44 $21.8 Million - $26.1 Million	-549,875 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$45.3 - $51.05 $24.9 Million - $28.1 Million	549,875 New	549,875 $26 Million
Q3 2018 Nov 09, 2018	SELL	$45.3 - $51.05 $24.9 Million - $28.1 Million	-549,875 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$39.65 - $48.6 $21.8 Million - $26.7 Million	549,875 New	549,875 $24.8 Million
Q2 2018 Jul 23, 2018	SELL	$39.65 - $48.6 $24.8 Million - $30.4 Million	-625,475 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$39.15 - $45.9 $24.5 Million - $28.7 Million	625,475 New	625,475 $25.5 Million
Q1 2018 May 09, 2018	SELL	$39.15 - $45.9 $23.5 Million - $27.6 Million	-600,974 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$43.55 - $47.1 $26.2 Million - $28.3 Million	600,974 New	600,974 $27.6 Million
Q4 2017 Feb 09, 2018	SELL	$43.55 - $47.1 $20.8 Million - $22.5 Million	-477,667 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$38.05 - $45.15 $18.2 Million - $21.6 Million	477,667 New	477,667 $21.4 Million
Q3 2017 Nov 07, 2017	SELL	$38.05 - $45.15 $13.2 Million - $15.7 Million	-346,970 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	15,000 Added 4.52%	346,970 $14.4 Million
Q1 2017 May 11, 2018	BUY	N/A	90,496 Added 37.48%	331,970 $14.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	241,474	241,474 $0

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

Call Options Held

1.2K

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$711 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$467 Million
0.01% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$211 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.03M
Shares

$201 Million
0.34% of portfolio
Earnest Partners LLC Atlanta, GA

1.52M
Shares

$150 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 $4.58B
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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