Us Bancorp \De\ Franklin Electric CO Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 10,309 shares of FELE stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,309

Previous 10,746 4.07%

Holding current value

$1.09 Million

Previous $1.04 Million 4.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$93.65 - $106.62 $40,925 - $46,592	-437 Reduced 4.07%	10,309 $1.08 Million
Q2 2024 Aug 06, 2024	SELL	$95.73 - $105.5 $1,723 - $1,899	-18 Reduced 0.17%	10,746 $1.04 Million
Q1 2024 May 07, 2024	SELL	$92.42 - $106.81 $528,919 - $611,273	-5,723 Reduced 34.71%	10,764 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$84.0 - $97.58 $232,092 - $269,613	2,763 Added 20.13%	16,487 $1.59 Million
Q3 2023 Nov 03, 2023	SELL	$88.65 - $106.51 $291,126 - $349,778	-3,284 Reduced 19.31%	13,724 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$86.92 - $102.9 $94,655 - $112,058	-1,089 Reduced 6.02%	17,008 $1.75 Million
Q1 2023 May 09, 2023	SELL	$78.45 - $97.14 $58,053 - $71,883	-740 Reduced 3.93%	18,097 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$78.56 - $88.54 $45,172 - $50,910	-575 Reduced 2.96%	18,837 $1.5 Million
Q3 2022 Oct 27, 2022	SELL	$71.43 - $96.12 $342,435 - $460,799	-4,794 Reduced 19.81%	19,412 $1.59 Million
Q2 2022 Aug 01, 2022	SELL	$68.28 - $83.56 $90,334 - $110,549	-1,323 Reduced 5.18%	24,206 $1.77 Million
Q1 2022 May 11, 2022	BUY	$80.03 - $94.69 $33,692 - $39,864	421 Added 1.68%	25,529 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$80.84 - $96.69 $161 - $193	2 Added 0.01%	25,108 $2.38 Million
Q3 2021 Nov 10, 2021	BUY	$78.98 - $85.81 $159,144 - $172,907	2,015 Added 8.73%	25,106 $2 Million
Q2 2021 Aug 05, 2021	BUY	$76.76 - $86.98 $1.05 Million - $1.19 Million	13,666 Added 145.0%	23,091 $1.86 Million
Q1 2021 Apr 28, 2021	SELL	$68.29 - $80.49 $66,719 - $78,638	-977 Reduced 9.39%	9,425 $744,000
Q4 2020 Feb 04, 2021	SELL	$58.88 - $72.33 $41,687 - $51,209	-708 Reduced 6.37%	10,402 $720,000
Q3 2020 Nov 10, 2020	SELL	$48.61 - $60.9 $80,984 - $101,459	-1,666 Reduced 13.04%	11,110 $653,000
Q2 2020 Aug 07, 2020	SELL	$42.24 - $57.5 $33,285 - $45,310	-788 Reduced 5.81%	12,776 $670,000
Q1 2020 May 13, 2020	SELL	$41.43 - $60.94 $240,003 - $353,025	-5,793 Reduced 29.93%	13,564 $638,000
Q4 2019 Feb 04, 2020	BUY	$45.12 - $57.32 $5,640 - $7,165	125 Added 0.65%	19,357 $1.11 Million
Q3 2019 Nov 08, 2019	BUY	$43.74 - $50.66 $40,328 - $46,708	922 Added 5.04%	19,232 $919,000
Q2 2019 Aug 13, 2019	SELL	$43.83 - $52.1 $20,074 - $23,861	-458 Reduced 2.44%	18,310 $870,000
Q1 2019 May 08, 2019	SELL	$42.05 - $55.16 $120,010 - $157,426	-2,854 Reduced 13.2%	18,768 $959,000
Q4 2018 Feb 13, 2019	BUY	$39.62 - $47.44 $990 - $1,186	25 Added 0.12%	21,622 $926,000
Q3 2018 Nov 01, 2018	BUY	$45.3 - $51.05 $28,856 - $32,518	637 Added 3.04%	21,597 $1.02 Million
Q2 2018 Aug 08, 2018	SELL	$39.65 - $48.6 $28,270 - $34,651	-713 Reduced 3.29%	20,960 $945,000
Q1 2018 May 08, 2018	SELL	$39.15 - $45.9 $3,249 - $3,809	-83 Reduced 0.38%	21,673 $882,000
Q4 2017 Feb 02, 2018	BUY	$43.55 - $47.1 $39,456 - $42,672	906 Added 4.35%	21,756 $998,000
Q3 2017 Nov 13, 2017	BUY	$38.05 - $45.15 $793,342 - $941,377	20,850	20,850 $935,000

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...

More about FELE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account