Northern Trust Corp Franklin Electric CO Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Northern Trust Corp holds 477,014 shares of FELE stock, worth $50.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

477,014

Previous 496,190 3.86%

Holding current value

$50.3 Million

Previous $53 Million 13.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.73 - $105.5 $1.84 Million - $2.02 Million	-19,176 Reduced 3.86%	477,014 $45.9 Million
Q1 2024 May 14, 2024	SELL	$92.42 - $106.81 $1.01 Million - $1.17 Million	-10,949 Reduced 2.16%	496,190 $53 Million
Q4 2023 Feb 13, 2024	SELL	$84.0 - $97.58 $472,332 - $548,692	-5,623 Reduced 1.1%	507,139 $49 Million
Q3 2023 Nov 13, 2023	BUY	$88.65 - $106.51 $304,335 - $365,648	3,433 Added 0.67%	512,762 $45.8 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $102.9 $285,445 - $337,923	3,284 Added 0.65%	509,329 $52.4 Million
Q1 2023 May 15, 2023	BUY	$78.45 - $97.14 $502,001 - $621,598	6,399 Added 1.28%	506,045 $47.6 Million
Q4 2022 Feb 13, 2023	BUY	$78.56 - $88.54 $978,464 - $1.1 Million	12,455 Added 2.56%	499,646 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.43 - $96.12 $229,576 - $308,929	-3,214 Reduced 0.66%	487,191 $39.8 Million
Q2 2022 Aug 12, 2022	SELL	$68.28 - $83.56 $813,146 - $995,116	-11,909 Reduced 2.37%	490,405 $35.9 Million
Q1 2022 May 13, 2022	SELL	$80.03 - $94.69 $1.16 Million - $1.37 Million	-14,458 Reduced 2.8%	502,314 $41.7 Million
Q4 2021 Feb 08, 2022	SELL	$80.84 - $96.69 $604,440 - $722,951	-7,477 Reduced 1.43%	516,772 $48.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $85.81 $898,792 - $976,517	-11,380 Reduced 2.12%	524,249 $41.9 Million
Q2 2021 Aug 13, 2021	SELL	$76.76 - $86.98 $396,618 - $449,425	-5,167 Reduced 0.96%	535,629 $43.2 Million
Q1 2021 May 12, 2021	SELL	$68.29 - $80.49 $1.95 Million - $2.29 Million	-28,490 Reduced 5.0%	540,796 $42.7 Million
Q4 2020 Feb 11, 2021	SELL	$58.88 - $72.33 $1.09 Million - $1.34 Million	-18,510 Reduced 3.15%	569,286 $39.4 Million
Q3 2020 Nov 16, 2020	SELL	$48.61 - $60.9 $1.54 Million - $1.92 Million	-31,585 Reduced 5.1%	587,796 $34.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.24 - $57.5 $567,874 - $773,030	13,444 Added 2.22%	619,381 $32.5 Million
Q1 2020 May 14, 2020	BUY	$41.43 - $60.94 $224,757 - $330,599	5,425 Added 0.9%	605,937 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$45.12 - $57.32 $953,430 - $1.21 Million	-21,131 Reduced 3.4%	600,512 $34.4 Million
Q3 2019 Nov 13, 2019	BUY	$43.74 - $50.66 $557,947 - $646,218	12,756 Added 2.09%	621,643 $29.7 Million
Q2 2019 Aug 13, 2019	BUY	$43.83 - $52.1 $248,340 - $295,198	5,666 Added 0.94%	608,887 $28.9 Million
Q1 2019 May 13, 2019	BUY	$42.05 - $55.16 $79,306 - $104,031	1,886 Added 0.31%	603,221 $30.8 Million
Q4 2018 Feb 12, 2019	SELL	$39.62 - $47.44 $259,273 - $310,447	-6,544 Reduced 1.08%	601,335 $25.8 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $51.05 $604,075 - $680,751	13,335 Added 2.24%	607,879 $28.7 Million
Q2 2018 Sep 18, 2018	SELL	$39.65 - $48.6 $122,677 - $150,368	-3,094 Reduced 0.52%	594,544 $26.8 Million
Q2 2018 Aug 14, 2018	BUY	$39.65 - $48.6 $571,990 - $701,103	14,426 Added 2.47%	597,638 $27 Million
Q1 2018 May 09, 2018	SELL	$39.15 - $45.9 $92,668 - $108,645	-2,367 Reduced 0.4%	583,212 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	$43.55 - $47.1 $715,134 - $773,429	-16,421 Reduced 2.73%	585,579 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$38.05 - $45.15 $22.9 Million - $27.2 Million	602,000	602,000 $27 Million

Others Institutions Holding FELE

# of Institutions

335

Shares Held

36.7M

Call Options Held

200

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 $4.88B
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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Northern Trust Corp Franklin Electric CO Inc Transaction History