Sg Americas Securities, LLC Franklin Electric CO Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,590 shares of FELE stock, worth $552,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,590

Previous 9,230 39.44%

Holding current value

$552,851

Previous $889,000 34.08%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$93.65 - $106.62 $340,886 - $388,096	-3,640 Reduced 39.44%	5,590 $586,000
Q2 2024 Jul 12, 2024	BUY	$95.73 - $105.5 $690,500 - $760,971	7,213 Added 357.61%	9,230 $889,000
Q1 2024 May 06, 2024	SELL	$92.42 - $106.81 $1.9 Million - $2.2 Million	-20,554 Reduced 91.06%	2,017 $215,000
Q4 2023 Jan 12, 2024	SELL	$84.0 - $97.58 $100,464 - $116,705	-1,196 Reduced 5.03%	22,571 $2.18 Million
Q3 2023 Oct 13, 2023	BUY	$88.65 - $106.51 $1.89 Million - $2.27 Million	21,302 Added 864.18%	23,767 $2.12 Million
Q2 2023 Jul 10, 2023	BUY	$86.92 - $102.9 $95,003 - $112,469	1,093 Added 79.66%	2,465 $254,000
Q1 2023 Apr 28, 2023	SELL	$78.45 - $97.14 $680,318 - $842,398	-8,672 Reduced 86.34%	1,372 $129,000
Q4 2022 Feb 02, 2023	SELL	$78.56 - $88.54 $1.22 Million - $1.38 Million	-15,585 Reduced 60.81%	10,044 $801,000
Q3 2022 Oct 31, 2022	SELL	$71.43 - $96.12 $594,011 - $799,333	-8,316 Reduced 24.5%	25,629 $2.09 Million
Q2 2022 Jul 29, 2022	BUY	$68.28 - $83.56 $887,708 - $1.09 Million	13,001 Added 62.08%	33,945 $2.49 Million
Q1 2022 Apr 29, 2022	SELL	$80.03 - $94.69 $2.08 Million - $2.46 Million	-25,999 Reduced 55.38%	20,944 $1.74 Million
Q4 2021 Feb 07, 2022	SELL	$80.84 - $96.69 $806,540 - $964,676	-9,977 Reduced 17.53%	46,943 $4.44 Million
Q3 2021 Nov 01, 2021	BUY	$78.98 - $85.81 $3.63 Million - $3.95 Million	45,986 Added 420.58%	56,920 $4.55 Million
Q2 2021 Aug 12, 2021	BUY	$76.76 - $86.98 $129,877 - $147,170	1,692 Added 18.31%	10,934 $881,000
Q1 2021 May 13, 2021	BUY	$68.29 - $80.49 $363,507 - $428,448	5,323 Added 135.83%	9,242 $730,000
Q4 2020 Feb 04, 2021	SELL	$58.88 - $72.33 $641,026 - $787,456	-10,887 Reduced 73.53%	3,919 $271,000
Q3 2020 Nov 09, 2020	BUY	$48.61 - $60.9 $526,300 - $659,364	10,827 Added 272.1%	14,806 $871,000
Q2 2020 Jul 20, 2020	SELL	$42.24 - $57.5 $245,287 - $333,902	-5,807 Reduced 59.34%	3,979 $209,000
Q1 2020 Apr 30, 2020	BUY	$41.43 - $60.94 $114,181 - $167,950	2,756 Added 39.2%	9,786 $461,000
Q4 2019 Jan 28, 2020	SELL	$45.12 - $57.32 $2.61 Million - $3.31 Million	-57,776 Reduced 89.15%	7,030 $403,000
Q3 2019 Nov 04, 2019	BUY	$43.74 - $50.66 $2.34 Million - $2.71 Million	53,489 Added 472.64%	64,806 $3.1 Million
Q2 2019 Jul 29, 2019	SELL	$43.83 - $52.1 $2.48 Million - $2.95 Million	-56,532 Reduced 83.32%	11,317 $538,000
Q1 2019 Apr 29, 2019	BUY	$42.05 - $55.16 $2.56 Million - $3.36 Million	60,883 Added 874.0%	67,849 $3.47 Million
Q4 2018 Feb 01, 2019	SELL	$39.62 - $47.44 $80,904 - $96,872	-2,042 Reduced 22.67%	6,966 $299,000
Q3 2018 Nov 06, 2018	SELL	$45.3 - $51.05 $333,543 - $375,881	-7,363 Reduced 44.98%	9,008 $426,000
Q2 2018 Aug 07, 2018	BUY	$39.65 - $48.6 $373,978 - $458,395	9,432 Added 135.93%	16,371 $738,000
Q1 2018 May 03, 2018	BUY	$39.15 - $45.9 $138,630 - $162,531	3,541 Added 104.21%	6,939 $283,000
Q4 2017 Jan 24, 2018	BUY	$43.55 - $47.1 $20,991 - $22,702	482 Added 16.53%	3,398 $156,000
Q3 2017 Nov 07, 2017	BUY	$38.05 - $45.15 $110,953 - $131,657	2,916	2,916 $131,000

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...

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Sg Americas Securities, LLC Franklin Electric CO Inc Transaction History