Peak6 Investments LLC Franklin Electric CO Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$84.0 - $97.58 $115,584 - $134,270	-1,376 Reduced 46.3%	1,596 $154,000
Q3 2023 Nov 13, 2023	BUY	$88.65 - $106.51 $224,993 - $270,322	2,538 Added 584.79%	2,972 $265,000
Q2 2023 Aug 11, 2023	BUY	$86.92 - $102.9 $37,723 - $44,658	434 New	434 $44,000
Q4 2022 Feb 10, 2023	SELL	$78.56 - $88.54 $79,738 - $89,868	-1,015 Reduced 61.33%	640 $51,000
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $118,216 - $159,078	1,655 New	1,655 $135,000
Q4 2021 Feb 11, 2022	SELL	$80.84 - $96.69 $461,838 - $552,389	-5,713 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.98 - $85.81 $229,357 - $249,192	2,904 Added 103.38%	5,713 $456,000
Q2 2021 Aug 13, 2021	BUY	$76.76 - $86.98 $187,217 - $212,144	2,439 Added 659.19%	2,809 $226,000
Q1 2021 May 14, 2021	SELL	$68.29 - $80.49 $546 - $643	-8 Reduced 2.12%	370 $29,000
Q4 2020 Feb 12, 2021	SELL	$58.88 - $72.33 $137,838 - $169,324	-2,341 Reduced 86.1%	378 $26,000
Q3 2020 Nov 13, 2020	BUY	$48.61 - $60.9 $45,255 - $56,697	931 Added 52.07%	2,719 $159,000
Q2 2020 Aug 14, 2020	BUY	$42.24 - $57.5 $7,603 - $10,350	180 Added 11.19%	1,788 $94,000
Q1 2020 May 14, 2020	BUY	$41.43 - $60.94 $66,619 - $97,991	1,608 New	1,608 $76,000
Q4 2019 Feb 13, 2020	SELL	$45.12 - $57.32 $773,988 - $983,267	-17,154 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$43.74 - $50.66 $44,964 - $52,078	1,028 Added 6.37%	17,154 $818,000
Q2 2019 Aug 14, 2019	BUY	$43.83 - $52.1 $496,813 - $590,553	11,335 Added 236.59%	16,126 $766,000
Q4 2018 Feb 13, 2019	BUY	$39.62 - $47.44 $172,148 - $206,126	4,345 Added 974.22%	4,791 $205,000
Q3 2018 Nov 13, 2018	BUY	$45.3 - $51.05 $20,203 - $22,768	446 New	446 $21,000

Others Institutions Holding FELE

# of Institutions

357

Shares Held

36.1M

Call Options Held

1.2K

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$762 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$501 Million
0.01% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$226 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.03M
Shares

$215 Million
0.34% of portfolio
Earnest Partners LLC Atlanta, GA

1.52M
Shares

$161 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 $4.91B
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...

More about FELE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account