Ubs Group Ag Franklin Electric CO Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 87,961 shares of FELE stock, worth $8.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,961

Previous 77,991 12.78%

Holding current value

$8.78 Million

Previous $7.51 Million 22.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $106.62 $933,690 - $1.06 Million	9,970 Added 12.78%	87,961 $9.22 Million
Q2 2024 Aug 13, 2024	SELL	$95.73 - $105.5 $2.83 Million - $3.12 Million	-29,590 Reduced 27.5%	77,991 $7.51 Million
Q1 2024 May 13, 2024	BUY	$92.42 - $106.81 $222,177 - $256,771	2,404 Added 2.29%	107,581 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$84.0 - $97.58 $7.3 Million - $8.48 Million	86,880 Added 474.83%	105,177 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$88.65 - $106.51 $2.94 Million - $3.54 Million	-33,204 Reduced 64.47%	18,297 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $102.9 $3.11 Million - $3.68 Million	35,800 Added 228.01%	51,501 $5.3 Million
Q1 2023 May 12, 2023	BUY	$78.45 - $97.14 $57,582 - $71,300	734 Added 4.9%	15,701 $1.48 Million
Q4 2022 Feb 08, 2023	SELL	$78.56 - $88.54 $37,316 - $42,056	-475 Reduced 3.08%	14,967 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$71.43 - $96.12 $605,797 - $815,193	8,481 Added 121.84%	15,442 $1.26 Million
Q2 2022 Aug 10, 2022	SELL	$68.28 - $83.56 $70,942 - $86,818	-1,039 Reduced 12.99%	6,961 $510,000
Q1 2022 May 16, 2022	SELL	$80.03 - $94.69 $1.1 Million - $1.3 Million	-13,724 Reduced 63.17%	8,000 $664,000
Q4 2021 Feb 14, 2022	SELL	$80.84 - $96.69 $394,256 - $471,557	-4,877 Reduced 18.33%	21,724 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $85.81 $1.11 Million - $1.2 Million	13,994 Added 111.0%	26,601 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$76.76 - $86.98 $2.17 Million - $2.46 Million	-28,244 Reduced 69.14%	12,607 $1.02 Million
Q1 2021 May 12, 2021	SELL	$68.29 - $80.49 $1.03 Million - $1.22 Million	-15,144 Reduced 27.05%	40,851 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$58.88 - $72.33 $1.8 Million - $2.22 Million	-30,640 Reduced 35.37%	55,995 $3.88 Million
Q3 2020 Nov 12, 2020	BUY	$48.61 - $60.9 $95,810 - $120,033	1,971 Added 2.33%	86,635 $5.1 Million
Q2 2020 Jul 31, 2020	BUY	$42.24 - $57.5 $542,995 - $739,162	12,855 Added 17.9%	84,664 $4.45 Million
Q1 2020 May 01, 2020	SELL	$41.43 - $60.94 $1.5 Million - $2.21 Million	-36,227 Reduced 33.53%	71,809 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$45.12 - $57.32 $1.26 Million - $1.6 Million	-27,984 Reduced 20.57%	108,036 $6.19 Million
Q3 2019 Nov 14, 2019	BUY	$43.74 - $50.66 $1.42 Million - $1.64 Million	32,424 Added 31.3%	136,020 $6.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.83 - $52.1 $3.47 Million - $4.12 Million	79,056 Added 322.15%	103,596 $4.92 Million
Q1 2019 May 14, 2019	SELL	$42.05 - $55.16 $1.53 Million - $2.01 Million	-36,462 Reduced 59.77%	24,540 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $47.44 $462,246 - $553,482	11,667 Added 23.65%	61,002 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $51.05 $238,549 - $268,829	5,266 Added 11.95%	49,335 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$39.65 - $48.6 $613,782 - $752,328	15,480 Added 54.15%	44,069 $1.99 Million
Q1 2018 May 15, 2018	BUY	$39.15 - $45.9 $41,577 - $48,745	1,062 Added 3.86%	28,589 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$43.55 - $47.1 $494,684 - $535,008	11,359 Added 70.26%	27,527 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$38.05 - $45.15 $256,380 - $304,220	6,738 Added 71.45%	16,168 $725,000
Q2 2017 Aug 14, 2017	SELL	N/A	-553 Reduced 5.54%	9,430 $390,000
Q1 2017 Nov 14, 2017	BUY	N/A	9,983	9,983 $429,000

Others Institutions Holding FELE

# of Institutions

366

Shares Held

36.7M

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 $4.62B
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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