Price T Rowe Associates Inc Franklin Electric CO Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 25,563 shares of FELE stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,563

Previous 24,405 4.74%

Holding current value

$2.44 Million

Previous $2.61 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.73 - $105.5 $110,855 - $122,169	1,158 Added 4.74%	25,563 $2.46 Million
Q1 2024 May 15, 2024	BUY	$92.42 - $106.81 $159,609 - $184,460	1,727 Added 7.62%	24,405 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$84.0 - $97.58 $117,516 - $136,514	1,399 Added 6.57%	22,678 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$88.65 - $106.51 $286,250 - $343,920	3,229 Added 17.89%	21,279 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $102.9 $50,761 - $60,093	584 Added 3.34%	18,050 $1.86 Million
Q1 2023 May 15, 2023	BUY	$78.45 - $97.14 $56,797 - $70,329	724 Added 4.32%	17,466 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$78.56 - $88.54 $54,442 - $61,358	693 Added 4.32%	16,742 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $269,933 - $363,237	3,779 Added 30.8%	16,049 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$68.28 - $83.56 $34,549 - $42,281	506 Added 4.3%	12,270 $899,000
Q1 2022 May 16, 2022	SELL	$80.03 - $94.69 $4,081 - $4,829	-51 Reduced 0.43%	11,764 $977,000
Q4 2021 Feb 14, 2022	SELL	$80.84 - $96.69 $64,510 - $77,158	-798 Reduced 6.33%	11,815 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$78.98 - $85.81 $124,077 - $134,807	-1,571 Reduced 11.08%	12,613 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$76.76 - $86.98 $130,338 - $147,692	-1,698 Reduced 10.69%	14,184 $1.14 Million
Q1 2021 May 17, 2021	SELL	$68.29 - $80.49 $81,743 - $96,346	-1,197 Reduced 7.01%	15,882 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$58.88 - $72.33 $1.01 Million - $1.24 Million	17,079 New	17,079 $1.18 Million

Others Institutions Holding FELE

# of Institutions

335

Shares Held

36.7M

Call Options Held

200

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 $4.42B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Franklin Electric CO Inc Transaction History