Rhumbline Advisers Franklin Electric CO Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Rhumbline Advisers holds 151,380 shares of FELE stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,380
Previous 156,396 3.21%
Holding current value
$15 Million
Previous $15.1 Million 5.33%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$93.65 - $106.62 $469,748 - $534,805
-5,016 Reduced 3.21%
151,380 $15.9 Million
Q2 2024

Aug 01, 2024
SELL
$95.73 - $105.5 $651,059 - $717,505
-6,801 Reduced 4.17%
156,396 $15.1 Million
Q1 2024

May 09, 2024
BUY
$92.42 - $106.81 $315,337 - $364,435
3,412 Added 2.14%
163,197 $17.4 Million
Q4 2023

Feb 08, 2024
SELL
$84.0 - $97.58 $457,968 - $532,006
-5,452 Reduced 3.3%
159,785 $15.4 Million
Q3 2023

Nov 09, 2023
BUY
$88.65 - $106.51 $1.7 Million - $2.04 Million
19,161 Added 13.12%
165,237 $14.7 Million
Q2 2023

Aug 08, 2023
BUY
$86.92 - $102.9 $482,927 - $571,712
5,556 Added 3.95%
146,076 $15 Million
Q1 2023

May 11, 2023
BUY
$78.45 - $97.14 $231,819 - $287,048
2,955 Added 2.15%
140,520 $13.2 Million
Q4 2022

Feb 14, 2023
BUY
$78.56 - $88.54 $14,140 - $15,937
180 Added 0.13%
137,565 $11 Million
Q3 2022

Nov 10, 2022
BUY
$71.43 - $96.12 $1.19 Million - $1.6 Million
16,669 Added 13.81%
137,385 $11.2 Million
Q2 2022

Aug 11, 2022
BUY
$68.28 - $83.56 $407,358 - $498,518
5,966 Added 5.2%
120,716 $8.84 Million
Q1 2022

May 12, 2022
SELL
$80.03 - $94.69 $252,094 - $298,273
-3,150 Reduced 2.67%
114,750 $9.53 Million
Q4 2021

Feb 10, 2022
BUY
$80.84 - $96.69 $118,188 - $141,360
1,462 Added 1.26%
117,900 $11.1 Million
Q3 2021

Nov 12, 2021
SELL
$78.98 - $85.81 $425,070 - $461,829
-5,382 Reduced 4.42%
116,438 $9.3 Million
Q2 2021

Aug 05, 2021
SELL
$76.76 - $86.98 $405,676 - $459,689
-5,285 Reduced 4.16%
121,820 $9.82 Million
Q1 2021

May 06, 2021
SELL
$68.29 - $80.49 $35,032 - $41,291
-513 Reduced 0.4%
127,105 $10 Million
Q4 2020

Feb 10, 2021
BUY
$58.88 - $72.33 $71,539 - $87,880
1,215 Added 0.96%
127,618 $8.83 Million
Q3 2020

Nov 12, 2020
SELL
$48.61 - $60.9 $490,523 - $614,541
-10,091 Reduced 7.39%
126,403 $7.44 Million
Q2 2020

Aug 13, 2020
SELL
$42.24 - $57.5 $405,377 - $551,827
-9,597 Reduced 6.57%
136,494 $7.17 Million
Q1 2020

May 06, 2020
BUY
$41.43 - $60.94 $113,103 - $166,366
2,730 Added 1.9%
146,091 $6.89 Million
Q4 2019

Feb 05, 2020
BUY
$45.12 - $57.32 $279,112 - $354,581
6,186 Added 4.51%
143,361 $8.22 Million
Q3 2019

Oct 23, 2019
BUY
$43.74 - $50.66 $118,972 - $137,795
2,720 Added 2.02%
137,175 $6.56 Million
Q2 2019

Aug 14, 2019
BUY
$43.83 - $52.1 $132,936 - $158,019
3,033 Added 2.31%
134,455 $6.39 Million
Q1 2019

May 01, 2019
BUY
$42.05 - $55.16 $31,074 - $40,763
739 Added 0.57%
131,422 $6.71 Million
Q4 2018

Jan 31, 2019
BUY
$39.62 - $47.44 $914,508 - $1.1 Million
23,082 Added 21.45%
130,683 $5.6 Million
Q3 2018

Nov 07, 2018
SELL
$45.3 - $51.05 $141,743 - $159,735
-3,129 Reduced 2.83%
107,601 $5.08 Million
Q2 2018

Aug 06, 2018
BUY
$39.65 - $48.6 $79,141 - $97,005
1,996 Added 1.84%
110,730 $4.99 Million
Q1 2018

May 02, 2018
BUY
$39.15 - $45.9 $58,529 - $68,620
1,495 Added 1.39%
108,734 $4.43 Million
Q4 2017

Feb 09, 2018
BUY
$43.55 - $47.1 $492,245 - $532,371
11,303 Added 11.78%
107,239 $4.92 Million
Q3 2017

Nov 06, 2017
BUY
$38.05 - $45.15 $3.65 Million - $4.33 Million
95,936
95,936 $4.3 Million

Others Institutions Holding FELE

# of Institutions
357
Shares Held
35.9M
Call Options Held
1.2K
Put Options Held
5K
View Full List

About FRANKLIN ELECTRIC CO INC

FELE Quotes by TradingView
  • 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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