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

36.1M

Call Options Held

1.2K

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$762 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$501 Million
0.01% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$226 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.03M
Shares

$215 Million
0.34% of portfolio
Earnest Partners LLC Atlanta, GA

1.52M
Shares

$161 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 $4.91B
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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