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

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$95.73 - $105.5 $2.1 Million - $2.31 Million	21,890 Added 6.44%	361,654 $34.8 Million
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

357

Shares Held

35.9M

Call Options Held

1.2K

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$711 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$467 Million
0.01% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$211 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.03M
Shares

$201 Million
0.34% of portfolio
Earnest Partners LLC Atlanta, GA

1.52M
Shares

$150 Million
0.72% of portfolio

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...

More about FELE

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