Swiss National Bank Franklin Electric CO Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Swiss National Bank holds 76,500 shares of FELE stock, worth $8.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,500

Previous 77,100 0.78%

Holding current value

$8.12 Million

Previous $7.43 Million 7.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$93.65 - $106.62 $56,190 - $63,972	-600 Reduced 0.78%	76,500 $8.02 Million
Q2 2024 Aug 08, 2024	SELL	$95.73 - $105.5 $38,292 - $42,200	-400 Reduced 0.52%	77,100 $7.43 Million
Q4 2023 Feb 06, 2024	SELL	$84.0 - $97.58 $747,600 - $868,462	-8,900 Reduced 10.3%	77,500 $7.49 Million
Q3 2023 Nov 08, 2023	BUY	$88.65 - $106.51 $70,920 - $85,208	800 Added 0.93%	86,400 $7.71 Million
Q2 2023 Aug 09, 2023	BUY	$86.92 - $102.9 $60,844 - $72,030	700 Added 0.82%	85,600 $8.81 Million
Q1 2023 May 10, 2023	SELL	$78.45 - $97.14 $792,345 - $981,114	-10,100 Reduced 10.63%	84,900 $7.99 Million
Q4 2022 Feb 08, 2023	BUY	$78.56 - $88.54 $133,552 - $150,518	1,700 Added 1.82%	95,000 $7.58 Million
Q1 2022 May 09, 2022	BUY	$80.03 - $94.69 $512,192 - $606,016	6,400 Added 7.36%	93,300 $7.75 Million
Q4 2021 Feb 08, 2022	SELL	$80.84 - $96.69 $32,336 - $38,676	-400 Reduced 0.46%	86,900 $8.22 Million
Q3 2021 Nov 08, 2021	BUY	$78.98 - $85.81 $55,286 - $60,067	700 Added 0.81%	87,300 $6.97 Million
Q2 2021 Aug 06, 2021	SELL	$76.76 - $86.98 $245,632 - $278,336	-3,200 Reduced 3.56%	86,600 $6.98 Million
Q1 2021 May 07, 2021	BUY	$68.29 - $80.49 $61,461 - $72,441	900 Added 1.01%	89,800 $7.09 Million
Q3 2020 Nov 09, 2020	BUY	$48.61 - $60.9 $43,749 - $54,810	900 Added 1.02%	88,900 $5.23 Million
Q2 2020 Aug 05, 2020	BUY	$42.24 - $57.5 $489,984 - $667,000	11,600 Added 15.18%	88,000 $4.62 Million
Q1 2020 May 08, 2020	BUY	$41.43 - $60.94 $41,430 - $60,940	1,000 Added 1.33%	76,400 $3.6 Million
Q4 2019 Feb 06, 2020	BUY	$45.12 - $57.32 $63,168 - $80,248	1,400 Added 1.89%	75,400 $4.32 Million
Q2 2019 Aug 02, 2019	BUY	$43.83 - $52.1 $70,128 - $83,360	1,600 Added 2.21%	74,000 $3.52 Million
Q1 2019 May 10, 2019	BUY	$42.05 - $55.16 $92,510 - $121,351	2,200 Added 3.13%	72,400 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$39.62 - $47.44 $51,506 - $61,672	1,300 Added 1.89%	70,200 $3.01 Million
Q1 2018 May 04, 2018	BUY	$39.15 - $45.9 $93,960 - $110,160	2,400 Added 3.61%	68,900 $2.81 Million
Q4 2017 Feb 07, 2018	BUY	$43.55 - $47.1 $82,745 - $89,490	1,900 Added 2.94%	66,500 $3.05 Million
Q3 2017 Nov 03, 2017	BUY	$38.05 - $45.15 $2.46 Million - $2.92 Million	64,600	64,600 $2.9 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

36.1M

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 $4.91B
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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Swiss National Bank Franklin Electric CO Inc Transaction History