Royce & Associates LP Franklin Electric CO Inc Transaction History

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025

A detailed history of Royce & Associates LP transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Royce & Associates LP holds 3,973 shares of FELE stock, worth $373,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,973
Previous 3,973 -0.0%
Holding current value
$373,859
Previous $387,000 3.88%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$95.71 - $110.4 $380,255 - $438,619
3,973 New
3,973 $387,000
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
374
Shares Held
37.8M
Call Options Held
8.7K
Put Options Held
16.6K
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 $4.36B
  • 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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