Ubs Asset Management Americas Inc Franklin Electric CO Inc Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

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 175,396 shares of FELE stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,396
Previous 137,162 27.88%
Holding current value
$16.5 Million
Previous $12.9 Million 22.24%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$84.21 - $95.87 $3.22 Million - $3.67 Million
38,234 Added 27.88%
175,396 $15.7 Million
Q1 2025

May 19, 2025
BUY
$93.38 - $106.03 $1.01 Million - $1.15 Million
10,862 Added 8.6%
137,162 $12.9 Million
Q4 2024

Feb 14, 2025
BUY
$95.71 - $110.4 $1.09 Million - $1.26 Million
11,426 Added 9.95%
126,300 $12.3 Million
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
377
Shares Held
39.2M
Call Options Held
0
Put Options Held
2.5K
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 $4.34B
  • 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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