Tortoise Index Solutions, LLC Franklin Electric CO Inc Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 7,776 shares of FELE stock, worth $824,955. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,776

Previous 7,865 1.13%

Holding current value

$824,955

Previous $760,000 9.21%

% of portfolio

0.17%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$92.42 - $106.81 $8,225 - $9,506	-89 Reduced 1.13%	7,776 $830,000
Q4 2023 Feb 14, 2024	SELL	$84.0 - $97.58 $25,956 - $30,152	-309 Reduced 3.78%	7,865 $760,000
Q3 2023 Nov 13, 2023	SELL	$88.65 - $106.51 $5,939 - $7,136	-67 Reduced 0.81%	8,174 $729,000
Q2 2023 Aug 14, 2023	SELL	$86.92 - $102.9 $26,249 - $31,075	-302 Reduced 3.54%	8,241 $847,000
Q1 2023 May 11, 2023	SELL	$78.45 - $97.14 $272,064 - $336,881	-3,468 Reduced 28.87%	8,543 $803,000
Q4 2022 Feb 13, 2023	SELL	$78.56 - $88.54 $144,000 - $162,293	-1,833 Reduced 13.24%	12,011 $957,000
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $293,648 - $395,149	4,111 Added 42.24%	13,844 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$68.28 - $83.56 $22,942 - $28,076	-336 Reduced 3.34%	9,733 $713,000
Q1 2022 May 16, 2022	BUY	$80.03 - $94.69 $80,990 - $95,826	1,012 Added 11.17%	10,069 $836,000
Q4 2021 Feb 11, 2022	BUY	$80.84 - $96.69 $101,858 - $121,829	1,260 Added 16.16%	9,057 $856,000
Q3 2021 Nov 04, 2021	BUY	$78.98 - $85.81 $95,091 - $103,315	1,204 Added 18.26%	7,797 $623,000
Q2 2021 Aug 10, 2021	BUY	$76.76 - $86.98 $102,704 - $116,379	1,338 Added 25.46%	6,593 $532,000
Q1 2021 May 17, 2021	BUY	$68.29 - $80.49 $49,715 - $58,596	728 Added 16.08%	5,255 $415,000
Q4 2020 Feb 16, 2021	BUY	$58.88 - $72.33 $27,320 - $33,561	464 Added 11.42%	4,527 $313,000
Q3 2020 Nov 13, 2020	SELL	$48.61 - $60.9 $11,374 - $14,250	-234 Reduced 5.45%	4,063 $239,000
Q2 2020 Aug 14, 2020	SELL	$42.24 - $57.5 $26,653 - $36,282	-631 Reduced 12.8%	4,297 $226,000
Q1 2020 May 14, 2020	BUY	$41.43 - $60.94 $22,827 - $33,577	551 Added 12.59%	4,928 $232,000
Q4 2019 Feb 14, 2020	BUY	$45.12 - $57.32 $87,713 - $111,430	1,944 Added 79.9%	4,377 $251,000
Q3 2019 Nov 14, 2019	BUY	$43.74 - $50.66 $31,405 - $36,373	718 Added 41.87%	2,433 $116,000
Q2 2019 Aug 14, 2019	BUY	$43.83 - $52.1 $11,308 - $13,441	258 Added 17.71%	1,715 $81,000
Q1 2019 May 13, 2019	SELL	$42.05 - $55.16 $2,396 - $3,144	-57 Reduced 3.76%	1,457 $74,000
Q4 2018 Feb 13, 2019	SELL	$39.62 - $47.44 $14,144 - $16,936	-357 Reduced 19.08%	1,514 $65,000
Q2 2018 Aug 07, 2018	SELL	$39.65 - $48.6 $18,675 - $22,890	-471 Reduced 20.11%	1,871 $84,000
Q1 2018 May 15, 2018	BUY	$39.15 - $45.9 $33,551 - $39,336	857 Added 57.71%	2,342 $95,000
Q4 2017 Feb 14, 2018	BUY	$43.55 - $47.1 $64,671 - $69,943	1,485	1,485 $68,000

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...

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Tortoise Index Solutions, LLC Franklin Electric CO Inc Transaction History