Ubs Asset Management Americas Inc Franklin Electric CO Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 114,874 shares of FELE stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,874

Previous 118,186 2.8%

Holding current value

$11.4 Million

Previous $11.4 Million 5.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $106.62 $310,168 - $353,125	-3,312 Reduced 2.8%	114,874 $12 Million
Q2 2024 Aug 13, 2024	BUY	$95.73 - $105.5 $6.03 Million - $6.64 Million	62,979 Added 114.08%	118,186 $11.4 Million
Q1 2024 May 15, 2024	BUY	$92.42 - $106.81 $437,331 - $505,424	4,732 Added 9.37%	55,207 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$84.0 - $97.58 $264,768 - $307,572	3,152 Added 6.66%	50,475 $4.88 Million
Q3 2023 Nov 13, 2023	BUY	$88.65 - $106.51 $275,169 - $330,607	3,104 Added 7.02%	47,323 $4.22 Million
Q1 2023 May 15, 2023	BUY	$78.45 - $97.14 $159,959 - $198,068	2,039 Added 4.83%	44,219 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$78.56 - $88.54 $103,620 - $116,784	1,319 Added 3.23%	42,180 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$71.43 - $96.12 $697,228 - $938,227	-9,761 Reduced 19.28%	40,861 $3.34 Million
Q2 2022 Aug 12, 2022	SELL	$68.28 - $83.56 $337,508 - $413,037	-4,943 Reduced 8.9%	50,622 $3.71 Million
Q1 2022 May 16, 2022	BUY	$80.03 - $94.69 $82,911 - $98,098	1,036 Added 1.9%	55,565 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$80.84 - $96.69 $70,007 - $83,733	866 Added 1.61%	54,529 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $85.81 $436,048 - $473,757	5,521 Added 11.47%	53,663 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$76.76 - $86.98 $42,371 - $48,012	552 Added 1.16%	48,142 $3.88 Million
Q1 2021 May 14, 2021	BUY	$68.29 - $80.49 $30,115 - $35,496	441 Added 0.94%	47,590 $3.76 Million
Q3 2020 Nov 13, 2020	BUY	$48.61 - $60.9 $182,627 - $228,801	3,757 Added 8.66%	47,149 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$42.24 - $57.5 $117,976 - $160,597	2,793 Added 6.88%	43,392 $2.28 Million
Q1 2020 May 15, 2020	SELL	$41.43 - $60.94 $48,348 - $71,116	-1,167 Reduced 2.79%	40,599 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$45.12 - $57.32 $191,805 - $243,667	4,251 Added 11.33%	41,766 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$43.74 - $50.66 $284,484 - $329,492	6,504 Added 20.97%	37,515 $1.79 Million
Q2 2019 Aug 15, 2019	BUY	$43.83 - $52.1 $94,541 - $112,379	2,157 Added 7.48%	31,011 $0
Q1 2019 May 14, 2019	BUY	$42.05 - $55.16 $20,184 - $26,476	480 Added 1.69%	28,854 $0
Q4 2018 Feb 13, 2019	BUY	$39.62 - $47.44 $144,652 - $173,203	3,651 Added 14.77%	28,374 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$39.65 - $48.6 $4,718 - $5,783	119 Added 0.48%	24,723 $0
Q1 2018 May 14, 2018	BUY	$39.15 - $45.9 $59,429 - $69,676	1,518 Added 6.58%	24,604 $0
Q4 2017 Feb 09, 2018	BUY	$43.55 - $47.1 $29,047 - $31,415	667 Added 2.98%	23,086 $0
Q3 2017 Nov 13, 2017	BUY	$38.05 - $45.15 $853,042 - $1.01 Million	22,419	22,419 $0

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

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 $4.58B
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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Ubs Asset Management Americas Inc Franklin Electric CO Inc Transaction History