Principal Financial Group Inc Franklin Electric CO Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$93.65 - $106.62 $1.03 Million - $1.18 Million	-11,047 Reduced 5.29%	197,584 $20.7 Million
Q2 2024 Jul 29, 2024	SELL	$95.73 - $105.5 $770,626 - $849,275	-8,050 Reduced 3.72%	208,631 $20.1 Million
Q1 2024 Apr 29, 2024	BUY	$92.42 - $106.81 $198,425 - $229,321	2,147 Added 1.0%	216,681 $23.1 Million
Q4 2023 Feb 07, 2024	SELL	$84.0 - $97.58 $343,224 - $398,711	-4,086 Reduced 1.87%	214,534 $20.7 Million
Q3 2023 Nov 02, 2023	SELL	$88.65 - $106.51 $585,710 - $703,711	-6,607 Reduced 2.93%	218,620 $19.5 Million
Q2 2023 Aug 07, 2023	SELL	$86.92 - $102.9 $912,833 - $1.08 Million	-10,502 Reduced 4.46%	225,227 $23.2 Million
Q1 2023 May 09, 2023	SELL	$78.45 - $97.14 $386,758 - $478,900	-4,930 Reduced 2.05%	235,729 $22.2 Million
Q4 2022 Feb 09, 2023	SELL	$78.56 - $88.54 $689,835 - $777,469	-8,781 Reduced 3.52%	240,659 $19.2 Million
Q3 2022 Nov 09, 2022	SELL	$71.43 - $96.12 $1.1 Million - $1.48 Million	-15,348 Reduced 5.8%	249,440 $20.4 Million
Q2 2022 Aug 10, 2022	SELL	$68.28 - $83.56 $3.66 Million - $4.48 Million	-53,599 Reduced 16.83%	264,788 $19.4 Million
Q1 2022 May 09, 2022	SELL	$80.03 - $94.69 $514,272 - $608,477	-6,426 Reduced 1.98%	318,387 $26.4 Million
Q4 2021 Feb 09, 2022	SELL	$80.84 - $96.69 $1.5 Million - $1.8 Million	-18,587 Reduced 5.41%	324,813 $30.7 Million
Q3 2021 Nov 09, 2021	BUY	$78.98 - $85.81 $238,440 - $259,060	3,019 Added 0.89%	343,400 $27.4 Million
Q2 2021 Aug 10, 2021	BUY	$76.76 - $86.98 $1.23 Million - $1.39 Million	16,003 Added 4.93%	340,381 $27.4 Million
Q1 2021 May 10, 2021	BUY	$68.29 - $80.49 $143,818 - $169,511	2,106 Added 0.65%	324,378 $25.6 Million
Q4 2020 Feb 08, 2021	BUY	$58.88 - $72.33 $173,813 - $213,518	2,952 Added 0.92%	322,272 $22.3 Million
Q3 2020 Nov 06, 2020	SELL	$48.61 - $60.9 $109,858 - $137,634	-2,260 Reduced 0.7%	319,320 $18.8 Million
Q2 2020 Aug 05, 2020	SELL	$42.24 - $57.5 $1.1 Million - $1.5 Million	-26,092 Reduced 7.5%	321,580 $16.9 Million
Q1 2020 May 12, 2020	SELL	$41.43 - $60.94 $732,192 - $1.08 Million	-17,673 Reduced 4.84%	347,672 $16.4 Million
Q4 2019 Feb 05, 2020	BUY	$45.12 - $57.32 $173,621 - $220,567	3,848 Added 1.06%	365,345 $20.9 Million
Q3 2019 Nov 13, 2019	BUY	$43.74 - $50.66 $277,267 - $321,133	6,339 Added 1.78%	361,497 $17.3 Million
Q2 2019 Aug 12, 2019	SELL	$43.83 - $52.1 $8,634 - $10,263	-197 Reduced 0.06%	355,158 $16.9 Million
Q1 2019 May 10, 2019	SELL	$42.05 - $55.16 $474,281 - $622,149	-11,279 Reduced 3.08%	355,355 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $47.44 $454,045 - $543,662	11,460 Added 3.23%	366,634 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $51.05 $651,867 - $734,609	14,390 Added 4.22%	355,174 $16.8 Million
Q2 2018 Aug 13, 2018	SELL	$39.65 - $48.6 $103,764 - $127,186	-2,617 Reduced 0.76%	340,784 $0
Q1 2018 May 14, 2018	SELL	$39.15 - $45.9 $203,345 - $238,404	-5,194 Reduced 1.49%	343,401 $14 Million
Q4 2017 Feb 13, 2018	SELL	$43.55 - $47.1 $399,876 - $432,472	-9,182 Reduced 2.57%	348,595 $16 Million
Q3 2017 Nov 02, 2017	BUY	$38.05 - $45.15 $13.6 Million - $16.2 Million	357,777	357,777 $16 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

Call Options Held

1.2K

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$711 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$467 Million
0.01% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$211 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.03M
Shares

$201 Million
0.34% of portfolio
Earnest Partners LLC Atlanta, GA

1.52M
Shares

$150 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 $4.58B
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...

More about FELE

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