Oregon Public Employees Retirement Fund Franklin Electric CO Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,216 shares of FELE stock, worth $977,725. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,216

Previous 9,616 4.16%

Holding current value

$977,725

Previous $926,000 4.32%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$93.65 - $106.62 $37,460 - $42,648	-400 Reduced 4.16%	9,216 $966,000
Q2 2024 Aug 01, 2024	SELL	$95.73 - $105.5 $95,730 - $105,500	-1,000 Reduced 9.42%	9,616 $926,000
Q1 2024 May 02, 2024	SELL	$92.42 - $106.81 $92,420 - $106,810	-1,000 Reduced 8.61%	10,616 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$84.0 - $97.58 $16,800 - $19,516	-200 Reduced 1.69%	11,616 $1.12 Million
Q3 2023 Oct 26, 2023	SELL	$88.65 - $106.51 $21,896 - $26,307	-247 Reduced 2.05%	11,816 $1.05 Million
Q2 2023 Jul 26, 2023	SELL	$86.92 - $102.9 $38,505 - $45,584	-443 Reduced 3.54%	12,063 $1.24 Million
Q1 2023 May 04, 2023	SELL	$78.45 - $97.14 $33,733 - $41,770	-430 Reduced 3.32%	12,506 $1.18 Million
Q4 2022 Jan 26, 2023	BUY	$78.56 - $88.54 $4,399 - $4,958	56 Added 0.43%	12,936 $0
Q3 2022 Nov 01, 2022	BUY	$71.43 - $96.12 $21,500 - $28,932	301 Added 2.39%	12,880 $1.05 Million
Q2 2022 Jul 25, 2022	SELL	$68.28 - $83.56 $143,388 - $175,476	-2,100 Reduced 14.31%	12,579 $922,000
Q1 2022 Apr 21, 2022	SELL	$80.03 - $94.69 $8,723 - $10,321	-109 Reduced 0.74%	14,679 $1.22 Million
Q4 2021 Feb 01, 2022	SELL	$80.84 - $96.69 $56,588 - $67,683	-700 Reduced 4.52%	14,788 $1.4 Million
Q3 2021 Oct 19, 2021	SELL	$78.98 - $85.81 $7,898 - $8,581	-100 Reduced 0.64%	15,488 $1.24 Million
Q2 2021 Jul 23, 2021	SELL	$76.76 - $86.98 $13,125 - $14,873	-171 Reduced 1.09%	15,588 $1.26 Million
Q1 2021 Apr 20, 2021	BUY	$68.29 - $80.49 $20,487 - $24,147	300 Added 1.94%	15,759 $1.24 Million
Q4 2020 Feb 09, 2021	SELL	$58.88 - $72.33 $3,944 - $4,846	-67 Reduced 0.43%	15,459 $1.07 Million
Q2 2020 Jul 21, 2020	BUY	$42.24 - $57.5 $4,224 - $5,750	100 Added 0.65%	15,526 $815,000
Q1 2020 Apr 20, 2020	SELL	$41.43 - $60.94 $8,286 - $12,188	-200 Reduced 1.28%	15,426 $727,000
Q3 2019 Nov 07, 2019	BUY	$43.74 - $50.66 $13,122 - $15,197	300 Added 1.96%	15,626 $747,000
Q2 2019 Jul 16, 2019	BUY	$43.83 - $52.1 $13,149 - $15,630	300 Added 2.0%	15,326 $728,000
Q1 2019 May 07, 2019	BUY	$42.05 - $55.16 $11,395 - $14,948	271 Added 1.84%	15,026 $768,000
Q4 2018 Feb 07, 2019	SELL	$39.62 - $47.44 $24.5 Million - $29.3 Million	-617,939 Reduced 97.67%	14,755 $633,000
Q4 2018 Feb 05, 2019	BUY	$39.62 - $47.44 $25.1 Million - $30 Million	632,694 New	632,694 $15,000

Others Institutions Holding FELE

# of Institutions

357

Shares Held

36.1M

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 $4.91B
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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Oregon Public Employees Retirement Fund Franklin Electric CO Inc Transaction History