O'Shaughnessy Asset Management, LLC Franklin Electric CO Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,037 shares of FELE stock, worth $478,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,037
Previous 4,555 10.58%
Holding current value
$478,212
Previous $440,000 22.27%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$92.42 - $106.81 $44,546 - $51,482
482 Added 10.58%
5,037 $538,000
Q4 2023

Feb 09, 2024
BUY
$84.0 - $97.58 $588 - $683
7 Added 0.15%
4,555 $440,000
Q3 2023

Nov 13, 2023
BUY
$88.65 - $106.51 $19,680 - $23,645
222 Added 5.13%
4,548 $405,000
Q2 2023

Aug 11, 2023
BUY
$86.92 - $102.9 $9,387 - $11,113
108 Added 2.56%
4,326 $445,000
Q1 2023

May 12, 2023
BUY
$78.45 - $97.14 $9,021 - $11,171
115 Added 2.8%
4,218 $396,000
Q4 2022

Feb 10, 2023
BUY
$78.56 - $88.54 $942 - $1,062
12 Added 0.29%
4,103 $327,000
Q3 2022

Nov 14, 2022
BUY
$71.43 - $96.12 $11,071 - $14,898
155 Added 3.94%
4,091 $334,000
Q2 2022

Aug 11, 2022
SELL
$68.28 - $83.56 $389,196 - $476,292
-5,700 Reduced 59.15%
3,936 $288,000
Q1 2022

May 13, 2022
SELL
$80.03 - $94.69 $101,798 - $120,445
-1,272 Reduced 11.66%
9,636 $800,000
Q4 2021

Feb 11, 2022
SELL
$80.84 - $96.69 $674,205 - $806,394
-8,340 Reduced 43.33%
10,908 $1.03 Million
Q3 2021

Nov 10, 2021
SELL
$78.98 - $85.81 $108,597 - $117,988
-1,375 Reduced 6.67%
19,248 $1.54 Million
Q2 2021

Aug 09, 2021
SELL
$76.76 - $86.98 $70,542 - $79,934
-919 Reduced 4.27%
20,623 $1.66 Million
Q1 2021

May 14, 2021
SELL
$68.29 - $80.49 $25,608 - $30,183
-375 Reduced 1.71%
21,542 $1.7 Million
Q4 2020

Feb 11, 2021
BUY
$58.88 - $72.33 $317,480 - $390,003
5,392 Added 32.63%
21,917 $1.52 Million
Q3 2020

Nov 12, 2020
SELL
$48.61 - $60.9 $44,964 - $56,332
-925 Reduced 5.3%
16,525 $974,000
Q2 2020

Aug 13, 2020
BUY
$42.24 - $57.5 $209,468 - $285,142
4,959 Added 39.7%
17,450 $918,000
Q1 2020

May 13, 2020
BUY
$41.43 - $60.94 $217,217 - $319,508
5,243 Added 72.34%
12,491 $591,000
Q4 2019

Feb 12, 2020
SELL
$45.12 - $57.32 $129,990 - $165,138
-2,881 Reduced 28.44%
7,248 $415,000
Q3 2019

Nov 14, 2019
SELL
$43.74 - $50.66 $6,779 - $7,852
-155 Reduced 1.51%
10,129 $484,000
Q2 2019

Aug 07, 2019
BUY
$43.83 - $52.1 $14,507 - $17,245
331 Added 3.33%
10,284 $487,000
Q1 2019

May 10, 2019
BUY
$42.05 - $55.16 $418,523 - $549,007
9,953 New
9,953 $0

Others Institutions Holding FELE

# of Institutions
346
Shares Held
36.1M
Call Options Held
900
Put Options Held
900
View Full List

About FRANKLIN ELECTRIC CO INC

FELE Quotes by TradingView
  • Ticker FELE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 46,291,700
  • Market Cap $4.39B
  • 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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