Quantbot Technologies LP Franklin Electric CO Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 12,421 shares of FELE stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,421

Previous 186 6577.96%

Holding current value

$1.33 Million

Previous $17,000 7552.94%

% of portfolio

0.06%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.65 - $106.62 $1.15 Million - $1.3 Million	12,235 Added 6577.96%	12,421 $1.3 Million
Q2 2024 Aug 09, 2024	SELL	$95.73 - $105.5 $27,187 - $29,962	-284 Reduced 60.43%	186 $17,000
Q1 2024 May 06, 2024	SELL	$92.42 - $106.81 $854,607 - $987,672	-9,247 Reduced 95.16%	470 $50,000
Q4 2023 Feb 14, 2024	SELL	$84.0 - $97.58 $107,856 - $125,292	-1,284 Reduced 11.67%	9,717 $939,000
Q3 2023 Nov 07, 2023	BUY	$88.65 - $106.51 $309,920 - $372,358	3,496 Added 46.58%	11,001 $981,000
Q2 2023 Aug 08, 2023	BUY	$86.92 - $102.9 $482,145 - $570,786	5,547 Added 283.3%	7,505 $772,000
Q1 2023 May 12, 2023	BUY	$78.45 - $97.14 $112,105 - $138,813	1,429 Added 270.13%	1,958 $184,000
Q4 2022 Feb 13, 2023	SELL	$78.56 - $88.54 $64,497 - $72,691	-821 Reduced 60.81%	529 $42,000
Q3 2022 Nov 07, 2022	BUY	$71.43 - $96.12 $96,430 - $129,762	1,350 New	1,350 $110,000
Q2 2022 Aug 09, 2022	SELL	$68.28 - $83.56 $11,061 - $13,536	-162 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$80.03 - $94.69 $12,964 - $15,339	162 New	162 $13,000
Q4 2021 Feb 11, 2022	SELL	$80.84 - $96.69 $432,089 - $516,808	-5,345 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$78.98 - $85.81 $364,650 - $396,184	4,617 Added 634.2%	5,345 $426,000
Q2 2021 Aug 12, 2021	SELL	$76.76 - $86.98 $75,992 - $86,110	-990 Reduced 57.63%	728 $58,000
Q1 2021 May 14, 2021	BUY	$68.29 - $80.49 $15,911 - $18,754	233 Added 15.69%	1,718 $135,000
Q4 2020 Feb 12, 2021	SELL	$58.88 - $72.33 $194,539 - $238,978	-3,304 Reduced 68.99%	1,485 $102,000
Q3 2020 Nov 16, 2020	BUY	$48.61 - $60.9 $169,891 - $212,845	3,495 Added 270.09%	4,789 $281,000
Q2 2020 Aug 13, 2020	BUY	$42.24 - $57.5 $35,481 - $48,300	840 Added 185.02%	1,294 $67,000
Q1 2020 May 13, 2020	BUY	$41.43 - $60.94 $18,809 - $27,666	454 New	454 $21,000
Q4 2019 Feb 10, 2020	SELL	$45.12 - $57.32 $129,765 - $164,852	-2,876 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$43.74 - $50.66 $125,796 - $145,698	2,876 New	2,876 $137,000
Q4 2018 Feb 13, 2019	SELL	$39.62 - $47.44 $67,354 - $80,648	-1,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.3 - $51.05 $77,010 - $86,785	1,700 New	1,700 $80,000

Others Institutions Holding FELE

# of Institutions

359

Shares Held

36M

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 $4.94B
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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Quantbot Technologies LP Franklin Electric CO Inc Transaction History