State Street Corp Franklin Electric CO Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Franklin Electric CO Inc stock. As of the latest transaction made, State Street Corp holds 2,094,650 shares of FELE stock, worth $192 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,094,650

Previous 2,231,813 6.15%

Holding current value

$192 Million

Previous $217 Million 9.58%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$93.38 - $106.03 $12.8 Million - $14.5 Million	-137,163 Reduced 6.15%	2,094,650 $197 Million
Q4 2024 Feb 14, 2025	BUY	$95.71 - $110.4 $9.73 Million - $11.2 Million	101,711 Added 4.77%	2,231,813 $217 Million
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

383

Shares Held

37.9M

Call Options Held

8.7K

Put Options Held

16.6K

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 $4.24B
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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State Street Corp Franklin Electric CO Inc Transaction History