A detailed history of Tributary Capital Management, LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 178,911 shares of FELE stock, worth $17.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
178,911
Previous 225,505 20.66%
Holding current value
$17.6 Million
Previous $21.7 Million 13.66%
% of portfolio
1.46%
Previous 1.8%

Shares

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

Oct 24, 2024

SELL
$93.65 - $106.62 $4.36 Million - $4.97 Million
-46,594 Reduced 20.66%
178,911 $18.8 Million
Q2 2024

Jul 24, 2024

SELL
$95.73 - $105.5 $54,183 - $59,713
-566 Reduced 0.25%
225,505 $21.7 Million
Q1 2024

Apr 18, 2024

SELL
$92.42 - $106.81 $305,817 - $353,434
-3,309 Reduced 1.44%
226,071 $24.1 Million
Q4 2023

Jan 16, 2024

SELL
$84.0 - $97.58 $330,120 - $383,489
-3,930 Reduced 1.68%
229,380 $22.2 Million
Q3 2023

Oct 11, 2023

BUY
$88.65 - $106.51 $318,164 - $382,264
3,589 Added 1.56%
233,310 $20.8 Million
Q2 2023

Jul 17, 2023

SELL
$86.92 - $102.9 $344,550 - $407,895
-3,964 Reduced 1.7%
229,721 $23.6 Million
Q1 2023

Apr 26, 2023

SELL
$78.45 - $97.14 $1.2 Million - $1.48 Million
-15,272 Reduced 6.13%
233,685 $22 Million
Q4 2022

Jan 27, 2023

SELL
$78.56 - $88.54 $684,571 - $771,537
-8,714 Reduced 3.38%
248,957 $19.9 Million
Q3 2022

Oct 11, 2022

SELL
$71.43 - $96.12 $153,431 - $206,465
-2,148 Reduced 0.83%
257,671 $21.1 Million
Q2 2022

Jul 19, 2022

BUY
$68.28 - $83.56 $1.02 Million - $1.25 Million
14,904 Added 6.09%
259,819 $19 Million
Q1 2022

Apr 22, 2022

BUY
$80.03 - $94.69 $957,238 - $1.13 Million
11,961 Added 5.13%
244,915 $20.3 Million
Q4 2021

Jan 06, 2022

SELL
$80.84 - $96.69 $1.12 Million - $1.35 Million
-13,914 Reduced 5.64%
232,954 $22 Million
Q3 2021

Oct 14, 2021

SELL
$78.98 - $85.81 $303,994 - $330,282
-3,849 Reduced 1.54%
246,868 $19.7 Million
Q2 2021

Jul 15, 2021

SELL
$76.76 - $86.98 $612,007 - $693,491
-7,973 Reduced 3.08%
250,717 $20.2 Million
Q1 2021

Apr 20, 2021

SELL
$68.29 - $80.49 $4.7 Million - $5.53 Million
-68,761 Reduced 21.0%
258,690 $20.4 Million
Q4 2020

Jan 19, 2021

SELL
$58.88 - $72.33 $952,207 - $1.17 Million
-16,172 Reduced 4.71%
327,451 $22.7 Million
Q3 2020

Oct 13, 2020

SELL
$48.61 - $60.9 $913,722 - $1.14 Million
-18,797 Reduced 5.19%
343,623 $20.2 Million
Q2 2020

Jul 20, 2020

SELL
$42.24 - $57.5 $1.55 Million - $2.11 Million
-36,639 Reduced 9.18%
362,420 $19 Million
Q1 2020

Apr 14, 2020

SELL
$41.43 - $60.94 $489,454 - $719,945
-11,814 Reduced 2.88%
399,059 $18.8 Million
Q4 2019

Jan 16, 2020

SELL
$45.12 - $57.32 $551,998 - $701,252
-12,234 Reduced 2.89%
410,873 $23.6 Million
Q3 2019

Oct 15, 2019

SELL
$43.74 - $50.66 $689,779 - $798,908
-15,770 Reduced 3.59%
423,107 $20.2 Million
Q2 2019

Jul 11, 2019

BUY
$43.83 - $52.1 $3,594 - $4,272
82 Added 0.02%
438,877 $20.8 Million
Q1 2019

Apr 17, 2019

BUY
$42.05 - $55.16 $2.13 Million - $2.79 Million
50,543 Added 13.02%
438,795 $22.4 Million
Q4 2018

Jan 23, 2019

BUY
$39.62 - $47.44 $145,563 - $174,294
3,674 Added 0.96%
388,252 $16.6 Million
Q3 2018

Oct 17, 2018

BUY
$45.3 - $51.05 $6.47 Million - $7.29 Million
142,768 Added 59.04%
384,578 $18.2 Million
Q3 2018

Oct 16, 2018

SELL
$45.3 - $51.05 $6.45 Million - $7.27 Million
-142,484 Reduced 37.08%
241,810 $11.4 Million
Q2 2018

Oct 17, 2018

SELL
$39.65 - $48.6 $2.93 Million - $3.6 Million
-74,010 Reduced 16.15%
384,294 $17.3 Million
Q2 2018

Jul 25, 2018

BUY
$39.65 - $48.6 $2.95 Million - $3.62 Million
74,477 Added 19.4%
458,304 $20.7 Million
Q1 2018

Apr 19, 2018

BUY
$39.15 - $45.9 $1.01 Million - $1.19 Million
25,885 Added 7.23%
383,827 $15.6 Million
Q4 2017

Jan 25, 2018

SELL
$43.55 - $47.1 $410,894 - $444,388
-9,435 Reduced 2.57%
357,942 $16.4 Million
Q3 2017

Oct 19, 2017

BUY
$38.05 - $45.15 $14 Million - $16.6 Million
367,377
367,377 $16.5 Million

Others Institutions Holding FELE

About FRANKLIN ELECTRIC CO INC


  • Ticker FELE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 46,291,700
  • Market Cap $4.55B
  • 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 Tributary Capital Management, LLC Portfolio

Follow Tributary Capital Management, LLC 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 Tributary Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tributary Capital Management, LLC with notifications on news.