Public Sector Pension Investment Board Franklin Electric CO Inc Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 81,321 shares of FELE stock, worth $7.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,321

Previous 82,321 1.21%

Holding current value

$7.75 Million

Previous $7.96 Million 9.16%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.42 - $106.81 $92,420 - $106,810	-1,000 Reduced 1.21%	81,321 $8.69 Million
Q4 2023 Feb 14, 2024	BUY	$84.0 - $97.58 $2.78 Million - $3.23 Million	33,148 Added 67.41%	82,321 $7.96 Million
Q3 2023 Nov 22, 2023	SELL	$88.65 - $106.51 $1.75 Million - $2.1 Million	-19,701 Reduced 28.6%	49,173 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $102.9 $38,505 - $45,584	443 Added 0.65%	68,874 $7.09 Million
Q1 2023 May 12, 2023	SELL	$78.45 - $97.14 $184,592 - $228,570	-2,353 Reduced 3.32%	68,431 $6.44 Million

Q4 2022 Feb 14, 2023	SELL	$78.56 - $88.54 $38,730 - $43,650	-493 Reduced 0.69%	70,784 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$71.43 - $96.12 $52,715 - $70,936	-738 Reduced 1.02%	71,277 $5.82 Million
Q2 2022 Aug 12, 2022	SELL	$68.28 - $83.56 $53,599 - $65,594	-785 Reduced 1.08%	72,015 $5.28 Million
Q1 2022 May 13, 2022	SELL	$80.03 - $94.69 $531,399 - $628,741	-6,640 Reduced 8.36%	72,800 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$80.84 - $96.69 $49,312 - $58,980	610 Added 0.77%	79,440 $7.51 Million
Q2 2021 Aug 13, 2021	SELL	$76.76 - $86.98 $108,385 - $122,815	-1,412 Reduced 1.76%	78,830 $6.36 Million
Q1 2021 May 14, 2021	SELL	$68.29 - $80.49 $316,729 - $373,312	-4,638 Reduced 5.46%	80,242 $6.33 Million
Q3 2020 Nov 13, 2020	SELL	$48.61 - $60.9 $41,318 - $51,765	-850 Reduced 0.99%	84,880 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$42.24 - $57.5 $21,120 - $28,750	-500 Reduced 0.58%	85,730 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$45.12 - $57.32 $514,367 - $653,448	-11,400 Reduced 11.68%	86,230 $4.94 Million
Q3 2019 Nov 14, 2019	BUY	$43.74 - $50.66 $556,897 - $645,003	12,732 Added 15.0%	97,630 $4.67 Million
Q2 2019 Aug 14, 2019	BUY	$43.83 - $52.1 $2.16 Million - $2.56 Million	49,200 Added 137.82%	84,898 $4.03 Million
Q1 2019 May 14, 2019	BUY	$42.05 - $55.16 $71,485 - $93,772	1,700 Added 5.0%	35,698 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $47.44 $269,416 - $322,592	6,800 Added 25.0%	33,998 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $51.05 $100,158 - $112,871	2,211 Added 8.85%	27,198 $1.29 Million
Q1 2018 May 10, 2018	BUY	$39.15 - $45.9 $23,490 - $27,540	600 Added 2.46%	24,987 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$38.05 - $45.15 $927,925 - $1.1 Million	24,387	24,387 $0

Others Institutions Holding FELE

# of Institutions

346

Shares Held

36.1M

Call Options Held

900

Put Options Held

900

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 $4.41B
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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Public Sector Pension Investment Board Franklin Electric CO Inc Transaction History