Oppenheimer Asset Management Inc. Franklin Electric CO Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 21,397 shares of FELE stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,397

Previous 21,776 1.74%

Holding current value

$2.12 Million

Previous $2.1 Million 6.91%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$93.65 - $106.62 $35,493 - $40,408	-379 Reduced 1.74%	21,397 $2.24 Million
Q2 2024 Aug 08, 2024	BUY	$95.73 - $105.5 $195,002 - $214,903	2,037 Added 10.32%	21,776 $2.1 Million
Q1 2024 May 06, 2024	SELL	$92.42 - $106.81 $480,121 - $554,877	-5,195 Reduced 20.84%	19,739 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$84.0 - $97.58 $86,016 - $99,921	-1,024 Reduced 3.94%	24,934 $2.41 Million
Q3 2023 Nov 07, 2023	SELL	$88.65 - $106.51 $20,034 - $24,071	-226 Reduced 0.86%	25,958 $2.32 Million
Q2 2023 Aug 02, 2023	SELL	$86.92 - $102.9 $8,692 - $10,290	-100 Reduced 0.38%	26,184 $2.69 Million
Q1 2023 May 10, 2023	SELL	$78.45 - $97.14 $33,733 - $41,770	-430 Reduced 1.61%	26,284 $2.47 Million
Q4 2022 Feb 06, 2023	SELL	$78.56 - $88.54 $62,062 - $69,946	-790 Reduced 2.87%	26,714 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $76,501 - $102,944	1,071 Added 4.05%	27,504 $2.25 Million
Q2 2022 Aug 08, 2022	SELL	$68.28 - $83.56 $113,071 - $138,375	-1,656 Reduced 5.9%	26,433 $1.94 Million
Q1 2022 May 12, 2022	SELL	$80.03 - $94.69 $33,612 - $39,769	-420 Reduced 1.47%	28,089 $2.33 Million
Q4 2021 Feb 02, 2022	SELL	$80.84 - $96.69 $9,943 - $11,892	-123 Reduced 0.43%	28,509 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $85.81 $10,899 - $11,841	138 Added 0.48%	28,632 $2.29 Million
Q2 2021 Aug 03, 2021	BUY	$76.76 - $86.98 $36,537 - $41,402	476 Added 1.7%	28,494 $2.3 Million
Q1 2021 May 17, 2021	BUY	$68.29 - $80.49 $16,116 - $18,995	236 Added 0.85%	28,018 $2.21 Million
Q4 2020 Feb 11, 2021	SELL	$58.88 - $72.33 $9,067 - $11,138	-154 Reduced 0.55%	27,782 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$48.61 - $60.9 $39,082 - $48,963	-804 Reduced 2.8%	27,936 $1.64 Million
Q2 2020 Aug 11, 2020	SELL	$42.24 - $57.5 $104,712 - $142,542	-2,479 Reduced 7.94%	28,740 $1.51 Million
Q1 2020 May 08, 2020	SELL	$41.43 - $60.94 $40,518 - $59,599	-978 Reduced 3.04%	31,219 $1.47 Million
Q4 2019 Feb 07, 2020	SELL	$45.12 - $57.32 $16,739 - $21,265	-371 Reduced 1.14%	32,197 $1.85 Million
Q3 2019 Oct 31, 2019	SELL	$43.74 - $50.66 $16,358 - $18,946	-374 Reduced 1.14%	32,568 $1.56 Million
Q2 2019 Aug 09, 2019	SELL	$43.83 - $52.1 $49,440 - $58,768	-1,128 Reduced 3.31%	32,942 $1.57 Million
Q1 2019 Apr 24, 2019	SELL	$42.05 - $55.16 $67,658 - $88,752	-1,609 Reduced 4.51%	34,070 $1.74 Million
Q4 2018 Jan 30, 2019	SELL	$39.62 - $47.44 $88,273 - $105,696	-2,228 Reduced 5.88%	35,679 $1.53 Million
Q3 2018 Oct 26, 2018	BUY	$45.3 - $51.05 $9,014 - $10,158	199 Added 0.53%	37,907 $1.79 Million
Q2 2018 Aug 10, 2018	SELL	$39.65 - $48.6 $21,371 - $26,195	-539 Reduced 1.41%	37,708 $1.7 Million
Q1 2018 May 09, 2018	BUY	$39.15 - $45.9 $1,135 - $1,331	29 Added 0.08%	38,247 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$38.05 - $45.15 $1.45 Million - $1.73 Million	38,218	38,218 $1.71 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

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 $4.58B
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...

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Oppenheimer Asset Management Inc. Franklin Electric CO Inc Transaction History