Qube Research & Technologies LTD Franklin Electric CO Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 190,802 shares of FELE stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,802

Previous 96,872 96.96%

Holding current value

$20.8 Million

Previous $9.33 Million 114.35%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $106.62 $8.8 Million - $10 Million	93,930 Added 96.96%	190,802 $20 Million
Q2 2024 Aug 14, 2024	BUY	$95.73 - $105.5 $6.3 Million - $6.95 Million	65,835 Added 212.12%	96,872 $9.33 Million
Q1 2024 May 14, 2024	SELL	$92.42 - $106.81 $2.16 Million - $2.5 Million	-23,414 Reduced 43.0%	31,037 $3.32 Million
Q4 2023 Feb 13, 2024	BUY	$84.0 - $97.58 $196,812 - $228,629	2,343 Added 4.5%	54,451 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$88.65 - $106.51 $3.22 Million - $3.87 Million	36,320 Added 230.05%	52,108 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $102.9 $1.37 Million - $1.62 Million	15,788 New	15,788 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$78.56 - $88.54 $863,138 - $972,788	10,987 New	10,987 $876,000
Q1 2022 May 09, 2022	SELL	$80.03 - $94.69 $442,966 - $524,109	-5,535 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$80.84 - $96.69 $447,449 - $535,179	5,535 New	5,535 $523,000
Q1 2021 May 14, 2021	SELL	$68.29 - $80.49 $425,788 - $501,855	-6,235 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.88 - $72.33 $367,116 - $450,977	6,235 New	6,235 $432,000
Q2 2020 Aug 14, 2020	SELL	$42.24 - $57.5 $378,512 - $515,257	-8,961 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.43 - $60.94 $371,254 - $546,083	8,961 New	8,961 $422,000

Others Institutions Holding FELE

# of Institutions

356

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 $5.05B
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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Qube Research & Technologies LTD Franklin Electric CO Inc Transaction History