Royce & Associates LP Franklin Electric CO Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$80.84 - $96.69 $61,519 - $73,581	-761 Reduced 1.01%	74,800 $7.07 Million
Q4 2020 Feb 08, 2021	SELL	$58.88 - $72.33 $443,896 - $545,295	-7,539 Reduced 9.07%	75,561 $5.23 Million
Q2 2020 Aug 07, 2020	SELL	$42.24 - $57.5 $13.5 Million - $18.3 Million	-319,107 Reduced 79.34%	83,100 $4.36 Million
Q1 2020 May 12, 2020	SELL	$41.43 - $60.94 $19.7 Million - $29 Million	-475,401 Reduced 54.17%	402,207 $19 Million
Q4 2019 Feb 06, 2020	SELL	$45.12 - $57.32 $6.49 Million - $8.24 Million	-143,757 Reduced 14.07%	877,608 $50.3 Million
Q3 2019 Nov 13, 2019	SELL	$43.74 - $50.66 $1.44 Million - $1.67 Million	-33,000 Reduced 3.13%	1,021,365 $48.8 Million
Q2 2019 Aug 12, 2019	SELL	$43.83 - $52.1 $5.61 Million - $6.67 Million	-128,034 Reduced 10.83%	1,054,365 $50.1 Million
Q1 2019 May 09, 2019	SELL	$42.05 - $55.16 $3.32 Million - $4.36 Million	-79,011 Reduced 6.26%	1,182,399 $60.4 Million
Q4 2018 Feb 11, 2019	SELL	$39.62 - $47.44 $4.67 Million - $5.59 Million	-117,797 Reduced 8.54%	1,261,410 $54.1 Million
Q3 2018 Nov 13, 2018	BUY	$45.3 - $51.05 $4.51 Million - $5.09 Million	99,609 Added 7.78%	1,379,207 $65.2 Million
Q2 2018 Aug 09, 2018	SELL	$39.65 - $48.6 $2.88 Million - $3.53 Million	-72,700 Reduced 5.38%	1,279,598 $57.7 Million
Q1 2018 May 14, 2018	BUY	$39.15 - $45.9 $451,516 - $529,364	11,533 Added 0.86%	1,352,298 $55.1 Million
Q4 2017 Feb 09, 2018	SELL	$43.55 - $47.1 $3.87 Million - $4.18 Million	-88,768 Reduced 6.21%	1,340,765 $61.5 Million
Q3 2017 Nov 13, 2017	SELL	$38.05 - $45.15 $1.59 Million - $1.88 Million	-41,715 Reduced 2.84%	1,429,533 $64.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,471,248	1,471,248 $60.9 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

$712 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$468 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 $4.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account