State Street Corp Franklin Electric CO Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Franklin Electric CO Inc stock. As of the latest transaction made, State Street Corp holds 2,130,102 shares of FELE stock, worth $222 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,130,102
Previous 2,206,030 3.44%
Holding current value
$222 Million
Previous $212 Million 5.08%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$93.65 - $106.62 $7.11 Million - $8.1 Million
-75,928 Reduced 3.44%
2,130,102 $223 Million
Q2 2024

Aug 14, 2024
SELL
$95.73 - $105.5 $3.29 Million - $3.63 Million
-34,381 Reduced 1.53%
2,206,030 $212 Million
Q1 2024

May 15, 2024
SELL
$92.42 - $106.81 $3.3 Million - $3.81 Million
-35,660 Reduced 1.57%
2,240,411 $239 Million
Q4 2023

Feb 14, 2024
BUY
$84.0 - $97.58 $3.94 Million - $4.58 Million
46,916 Added 2.1%
2,276,071 $220 Million
Q3 2023

Nov 14, 2023
SELL
$88.65 - $106.51 $19.9 Million - $23.9 Million
-224,073 Reduced 9.13%
2,229,155 $199 Million
Q2 2023

Aug 14, 2023
SELL
$86.92 - $102.9 $10.3 Million - $12.1 Million
-118,022 Reduced 4.59%
2,453,228 $252 Million
Q1 2023

May 15, 2023
BUY
$78.45 - $97.14 $15.9 Million - $19.7 Million
202,325 Added 8.54%
2,571,250 $242 Million
Q4 2022

Feb 14, 2023
SELL
$78.56 - $88.54 $26 Million - $29.3 Million
-330,936 Reduced 12.26%
2,368,925 $189 Million
Q3 2022

Nov 15, 2022
BUY
$71.43 - $96.12 $1.48 Million - $2 Million
20,764 Added 0.78%
2,699,861 $221 Million
Q2 2022

Aug 15, 2022
BUY
$68.28 - $83.56 $28.8 Million - $35.2 Million
421,342 Added 18.66%
2,679,097 $196 Million
Q1 2022

May 16, 2022
SELL
$80.03 - $94.69 $3.72 Million - $4.4 Million
-46,429 Reduced 2.01%
2,257,755 $187 Million
Q4 2021

Feb 14, 2022
SELL
$80.84 - $96.69 $616,324 - $737,164
-7,624 Reduced 0.33%
2,304,184 $218 Million
Q3 2021

Nov 15, 2021
BUY
$78.98 - $85.81 $2.45 Million - $2.66 Million
30,978 Added 1.36%
2,311,808 $185 Million
Q2 2021

Aug 16, 2021
BUY
$76.76 - $86.98 $6.25 Million - $7.09 Million
81,480 Added 3.7%
2,280,830 $184 Million
Q1 2021

May 17, 2021
SELL
$68.29 - $80.49 $5.03 Million - $5.93 Million
-73,723 Reduced 3.24%
2,199,350 $174 Million
Q4 2020

Feb 16, 2021
SELL
$58.88 - $72.33 $11.9 Million - $14.7 Million
-202,815 Reduced 8.19%
2,273,073 $157 Million
Q3 2020

Nov 10, 2020
SELL
$48.61 - $60.9 $1.6 Million - $2 Million
-32,876 Reduced 1.31%
2,475,888 $146 Million
Q2 2020

Aug 14, 2020
BUY
$42.24 - $57.5 $618,984 - $842,605
14,654 Added 0.59%
2,508,764 $132 Million
Q1 2020

May 11, 2020
BUY
$41.43 - $60.94 $103 Million - $152 Million
2,494,110 New
2,494,110 $118 Million

Others Institutions Holding FELE

# of Institutions
358
Shares Held
36.1M
Call Options Held
1.2K
Put Options Held
5K
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 $4.81B
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email