Vaughan Nelson Investment Management, L.P. Franklin Electric CO Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 339,764 shares of FELE stock, worth $32.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

339,764

Previous 295,819 14.86%

Holding current value

$32.3 Million

Previous $28.6 Million 26.93%

% of portfolio

0.32%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$92.42 - $106.81 $4.06 Million - $4.69 Million	43,945 Added 14.86%	339,764 $36.3 Million
Q4 2023 Jan 24, 2024	SELL	$84.0 - $97.58 $9.24 Million - $10.7 Million	-109,970 Reduced 27.1%	295,819 $28.6 Million
Q3 2023 Nov 09, 2023	SELL	$88.65 - $106.51 $4.06 Million - $4.88 Million	-45,820 Reduced 10.15%	405,789 $36.2 Million
Q2 2023 Aug 03, 2023	SELL	$86.92 - $102.9 $5.69 Million - $6.73 Million	-65,406 Reduced 12.65%	451,609 $46.5 Million
Q1 2023 May 05, 2023	SELL	$78.45 - $97.14 $862,165 - $1.07 Million	-10,990 Reduced 2.08%	517,015 $48.7 Million

Q4 2022 Jan 30, 2023	SELL	$78.56 - $88.54 $417,153 - $470,147	-5,310 Reduced 1.0%	528,005 $42.1 Million
Q3 2022 Nov 04, 2022	BUY	$71.43 - $96.12 $1.75 Million - $2.35 Million	24,450 Added 4.8%	533,315 $43.6 Million
Q2 2022 Jul 22, 2022	BUY	$68.28 - $83.56 $34.7 Million - $42.5 Million	508,865 New	508,865 $37.3 Million
Q3 2020 Nov 09, 2020	SELL	$48.61 - $60.9 $26.5 Million - $33.2 Million	-545,822 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.24 - $57.5 $319,461 - $434,872	-7,563 Reduced 1.37%	545,822 $28.7 Million
Q1 2020 May 14, 2020	SELL	$41.43 - $60.94 $13 Million - $19.1 Million	-314,220 Reduced 36.22%	553,385 $26.1 Million
Q4 2019 Feb 05, 2020	SELL	$45.12 - $57.32 $304,560 - $386,910	-6,750 Reduced 0.77%	867,605 $49.7 Million
Q3 2019 Nov 06, 2019	BUY	$43.74 - $50.66 $5.27 Million - $6.1 Million	120,460 Added 15.98%	874,355 $41.8 Million
Q2 2019 Aug 09, 2019	SELL	$43.83 - $52.1 $1.75 Million - $2.08 Million	-39,975 Reduced 5.04%	753,895 $35.8 Million
Q1 2019 May 13, 2019	BUY	$42.05 - $55.16 $3.87 Million - $5.08 Million	92,125 Added 13.13%	793,870 $40.6 Million
Q4 2018 Jan 30, 2019	SELL	$39.62 - $47.44 $5.36 Million - $6.42 Million	-135,318 Reduced 16.17%	701,745 $30.1 Million
Q3 2018 Nov 13, 2018	SELL	$45.3 - $51.05 $3.4 Million - $3.83 Million	-74,950 Reduced 8.22%	837,063 $39.6 Million
Q2 2018 Jul 27, 2018	SELL	$39.65 - $48.6 $556,091 - $681,615	-14,025 Reduced 1.51%	912,013 $41.1 Million
Q1 2018 May 09, 2018	SELL	$39.15 - $45.9 $1.89 Million - $2.22 Million	-48,362 Reduced 4.96%	926,038 $37.7 Million
Q4 2017 Jan 26, 2018	SELL	$43.55 - $47.1 $14.3 Million - $15.4 Million	-327,825 Reduced 25.17%	974,400 $44.7 Million
Q3 2017 Oct 24, 2017	BUY	$38.05 - $45.15 $49.5 Million - $58.8 Million	1,302,225	1,302,225 $58.4 Million

Others Institutions Holding FELE

# of Institutions

346

Shares Held

36.1M

Call Options Held

900

Put Options Held

900

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 $4.39B
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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Vaughan Nelson Investment Management, L.P. Franklin Electric CO Inc Transaction History