Sei Investments CO Franklin Electric CO Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Sei Investments CO holds 59,168 shares of FELE stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,168

Previous 47,869 23.6%

Holding current value

$5.85 Million

Previous $4.61 Million 34.51%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.65 - $106.62 $1.06 Million - $1.2 Million	11,299 Added 23.6%	59,168 $6.2 Million
Q2 2024 Aug 13, 2024	BUY	$95.73 - $105.5 $758,468 - $835,876	7,923 Added 19.83%	47,869 $4.61 Million
Q1 2024 May 07, 2024	SELL	$92.42 - $106.81 $70,608 - $81,602	-764 Reduced 1.88%	39,946 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$84.0 - $97.58 $147,000 - $170,765	1,750 Added 4.49%	40,710 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$88.65 - $106.51 $282,793 - $339,766	3,190 Added 8.92%	38,960 $3.48 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $102.9 $354,285 - $419,420	4,076 Added 12.86%	35,770 $3.68 Million
Q1 2023 May 12, 2023	BUY	$78.45 - $97.14 $2.25 Million - $2.78 Million	28,649 Added 940.85%	31,694 $2.98 Million
Q4 2022 Feb 10, 2023	SELL	$78.56 - $88.54 $1.28 Million - $1.44 Million	-16,304 Reduced 84.26%	3,045 $242,000
Q3 2022 Nov 14, 2022	SELL	$71.43 - $96.12 $134,002 - $180,321	-1,876 Reduced 8.84%	19,349 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$68.28 - $83.56 $1.15 Million - $1.41 Million	16,845 Added 384.59%	21,225 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$80.84 - $96.69 $68,309 - $81,703	-845 Reduced 16.17%	4,380 $414,000
Q3 2021 Nov 12, 2021	SELL	$78.98 - $85.81 $116,653 - $126,741	-1,477 Reduced 22.04%	5,225 $417,000
Q2 2021 Aug 06, 2021	BUY	$76.76 - $86.98 $514,445 - $582,939	6,702 New	6,702 $540,000
Q2 2019 Aug 14, 2019	SELL	$43.83 - $52.1 $61,274 - $72,835	-1,398 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.05 - $55.16 $130,901 - $171,713	-3,113 Reduced 69.01%	1,398 $71,000
Q3 2018 Nov 08, 2018	SELL	$45.3 - $51.05 $126,658 - $142,735	-2,796 Reduced 38.26%	4,511 $213,000
Q2 2018 Aug 03, 2018	SELL	$39.65 - $48.6 $27,675 - $33,922	-698 Reduced 8.72%	7,307 $330,000
Q1 2018 May 11, 2018	BUY	$39.15 - $45.9 $155,973 - $182,865	3,984 Added 99.08%	8,005 $326,000
Q4 2017 Feb 08, 2018	BUY	$43.55 - $47.1 $173,938 - $188,117	3,994 Added 14792.59%	4,021 $185,000
Q3 2017 Nov 06, 2017	BUY	$38.05 - $45.15 $1,027 - $1,219	27	27 $1,000

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Franklin Electric CO Inc Transaction History