Pitcairn CO Franklin Electric CO Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Pitcairn CO holds 5,438 shares of FELE stock, worth $565,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,438

Previous 6,555 17.04%

Holding current value

$565,497

Previous $631,000 9.67%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.65 - $106.62 $104,607 - $119,094	-1,117 Reduced 17.04%	5,438 $570,000
Q2 2024 Aug 13, 2024	BUY	$95.73 - $105.5 $37,813 - $41,672	395 Added 6.41%	6,555 $631,000
Q1 2024 May 13, 2024	SELL	$92.42 - $106.81 $4,343 - $5,020	-47 Reduced 0.76%	6,160 $657,000
Q4 2023 Feb 14, 2024	SELL	$84.0 - $97.58 $8,064 - $9,367	-96 Reduced 1.52%	6,207 $599,000
Q3 2023 Nov 13, 2023	BUY	$88.65 - $106.51 $12,676 - $15,230	143 Added 2.32%	6,303 $562,000
Q2 2023 Aug 11, 2023	SELL	$86.92 - $102.9 $2,259 - $2,675	-26 Reduced 0.42%	6,160 $633,000
Q1 2023 May 05, 2023	SELL	$78.45 - $97.14 $13,493 - $16,708	-172 Reduced 2.71%	6,186 $582,000
Q4 2022 Feb 13, 2023	SELL	$78.56 - $88.54 $6,441 - $7,260	-82 Reduced 1.27%	6,358 $507,000
Q3 2022 Nov 10, 2022	BUY	$71.43 - $96.12 $9,143 - $12,303	128 Added 2.03%	6,440 $526,000
Q2 2022 Aug 12, 2022	SELL	$68.28 - $83.56 $7,783 - $9,525	-114 Reduced 1.77%	6,312 $462,000
Q1 2022 May 12, 2022	SELL	$80.03 - $94.69 $12,644 - $14,961	-158 Reduced 2.4%	6,426 $534,000
Q4 2021 Feb 14, 2022	SELL	$80.84 - $96.69 $3,637 - $4,351	-45 Reduced 0.68%	6,584 $623,000
Q3 2021 Nov 10, 2021	BUY	$78.98 - $85.81 $6,555 - $7,122	83 Added 1.27%	6,629 $529,000
Q2 2021 Aug 11, 2021	SELL	$76.76 - $86.98 $17,424 - $19,744	-227 Reduced 3.35%	6,546 $528,000
Q1 2021 May 10, 2021	SELL	$68.29 - $80.49 $21,374 - $25,193	-313 Reduced 4.42%	6,773 $534,000
Q4 2020 Feb 05, 2021	SELL	$58.88 - $72.33 $2,355 - $2,893	-40 Reduced 0.56%	7,086 $491,000
Q3 2020 Nov 03, 2020	SELL	$48.61 - $60.9 $25,423 - $31,850	-523 Reduced 6.84%	7,126 $419,000
Q2 2020 Jul 28, 2020	BUY	$42.24 - $57.5 $8,701 - $11,845	206 Added 2.77%	7,649 $402,000
Q1 2020 May 13, 2020	BUY	$41.43 - $60.94 $75,112 - $110,484	1,813 Added 32.2%	7,443 $351,000
Q4 2019 Feb 12, 2020	BUY	$45.12 - $57.32 $6,136 - $7,795	136 Added 2.48%	5,630 $323,000
Q3 2019 Nov 12, 2019	BUY	$43.74 - $50.66 $2,799 - $3,242	64 Added 1.18%	5,494 $263,000
Q2 2019 Aug 12, 2019	SELL	$43.83 - $52.1 $7,275 - $8,648	-166 Reduced 2.97%	5,430 $258,000
Q1 2019 May 07, 2019	BUY	$42.05 - $55.16 $23,505 - $30,834	559 Added 11.1%	5,596 $286,000
Q4 2018 Feb 12, 2019	SELL	$39.62 - $47.44 $36,133 - $43,265	-912 Reduced 15.33%	5,037 $216,000
Q3 2018 Nov 02, 2018	BUY	$45.3 - $51.05 $21,653 - $24,401	478 Added 8.74%	5,949 $281,000
Q2 2018 Aug 02, 2018	BUY	$39.65 - $48.6 $2,973 - $3,645	75 Added 1.39%	5,471 $247,000
Q1 2018 May 11, 2018	BUY	$39.15 - $45.9 $211,253 - $247,676	5,396 New	5,396 $219,000

Others Institutions Holding FELE

# of Institutions

358

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 $4.81B
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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