State Street Corp Franklin Electric CO Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 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 2,206,030 shares of FELE stock, worth $232 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,206,030
Previous 2,240,411 1.53%
Holding current value
$232 Million
Previous $239 Million 11.21%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
335
Shares Held
36.7M
Call Options Held
200
Put Options Held
0
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 $4.86B
  • 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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