Wedge Capital Management L L P Franklin Resources Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$26.31 - $29.33 $1.34 Million - $1.49 Million	-50,889 Reduced 3.41%	1,440,709 $40.5 Million
Q4 2023 Feb 01, 2024	BUY	$22.24 - $30.18 $3.22 Million - $4.37 Million	144,843 Added 10.75%	1,491,598 $44.4 Million
Q3 2023 Oct 13, 2023	BUY	$24.27 - $30.0 $4.89 Million - $6.05 Million	201,688 Added 17.61%	1,346,755 $33.1 Million
Q2 2023 Jul 17, 2023	SELL	$24.01 - $27.3 $186,869 - $212,475	-7,783 Reduced 0.68%	1,145,067 $30.6 Million
Q1 2023 Apr 11, 2023	SELL	$26.19 - $33.82 $1.04 Million - $1.34 Million	-39,667 Reduced 3.33%	1,152,850 $31.1 Million
Q4 2022 Jan 17, 2023	BUY	$20.74 - $27.68 $235,938 - $314,887	11,376 Added 0.96%	1,192,517 $31.5 Million
Q3 2022 Oct 13, 2022	BUY	$21.52 - $29.02 $523,194 - $705,534	24,312 Added 2.1%	1,181,141 $25.4 Million
Q2 2022 Jul 11, 2022	BUY	$23.07 - $28.02 $1.67 Million - $2.03 Million	72,321 Added 6.67%	1,156,829 $27 Million
Q1 2022 Apr 12, 2022	BUY	$26.83 - $35.96 $4.84 Million - $6.49 Million	180,515 Added 19.97%	1,084,508 $30.3 Million
Q4 2021 Jan 24, 2022	SELL	$28.89 - $37.68 $3.4 Million - $4.43 Million	-117,563 Reduced 11.51%	903,993 $30.3 Million
Q3 2021 Oct 14, 2021	BUY	$28.58 - $33.42 $597,350 - $698,511	20,901 Added 2.09%	1,021,556 $30.4 Million
Q2 2021 Jul 14, 2021	SELL	$28.67 - $35.74 $3.6 Million - $4.48 Million	-125,469 Reduced 11.14%	1,000,655 $32 Million
Q1 2021 Apr 12, 2021	BUY	$24.28 - $30.26 $2.78 Million - $3.46 Million	114,471 Added 11.32%	1,126,124 $33.3 Million
Q4 2020 Jan 08, 2021	BUY	$18.64 - $25.16 $1.42 Million - $1.91 Million	76,047 Added 8.13%	1,011,653 $25.3 Million
Q3 2020 Oct 08, 2020	SELL	$19.27 - $22.67 $3.83 Million - $4.5 Million	-198,603 Reduced 17.51%	935,606 $19 Million
Q2 2020 Jul 10, 2020	BUY	$15.31 - $24.23 $2.89 Million - $4.57 Million	188,559 Added 19.94%	1,134,209 $23.8 Million
Q1 2020 Apr 13, 2020	SELL	$15.3 - $26.31 $3.02 Million - $5.2 Million	-197,633 Reduced 17.29%	945,650 $15.8 Million
Q4 2019 Jan 15, 2020	BUY	$25.8 - $28.99 $4.57 Million - $5.13 Million	177,083 Added 18.33%	1,143,283 $29.7 Million
Q3 2019 Nov 01, 2019	BUY	$25.93 - $35.51 $3.84 Million - $5.26 Million	148,143 Added 18.11%	966,200 $27.9 Million
Q2 2019 Aug 01, 2019	SELL	$31.82 - $35.67 $52,534 - $58,891	-1,651 Reduced 0.2%	818,057 $28.5 Million
Q1 2019 May 02, 2019	BUY	$29.09 - $33.7 $442,982 - $513,183	15,228 Added 1.89%	819,708 $27.2 Million
Q4 2018 Jan 31, 2019	SELL	$27.76 - $34.27 $4.57 Million - $5.64 Million	-164,599 Reduced 16.99%	804,480 $23.9 Million
Q3 2018 Nov 01, 2018	SELL	$30.14 - $34.32 $9,373 - $10,673	-311 Reduced 0.03%	969,079 $29.5 Million
Q2 2018 Jul 31, 2018	BUY	$31.8 - $34.5 $3.69 Million - $4 Million	115,881 Added 13.58%	969,390 $31.1 Million
Q1 2018 May 01, 2018	BUY	$34.11 - $45.86 $4.68 Million - $6.29 Million	137,108 Added 19.14%	853,509 $29.6 Million
Q4 2017 Jan 31, 2018	SELL	$40.45 - $45.07 $841,117 - $937,185	-20,794 Reduced 2.82%	716,401 $31 Million
Q3 2017 Oct 31, 2017	BUY	$41.04 - $44.78 $30.3 Million - $33 Million	737,195	737,195 $32.8 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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