Zebra Capital Management LLC Franklin Electric CO Inc Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$68.28 - $83.56 $178,688 - $218,676	-2,617 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$80.03 - $94.69 $8,083 - $9,563	-101 Reduced 3.72%	2,617 $217,000
Q4 2021 Feb 14, 2022	SELL	$80.84 - $96.69 $81,082 - $96,980	-1,003 Reduced 26.96%	2,718 $257,000
Q3 2021 Nov 15, 2021	SELL	$78.98 - $85.81 $227,699 - $247,390	-2,883 Reduced 43.66%	3,721 $297,000
Q2 2021 Aug 16, 2021	SELL	$76.76 - $86.98 $54,729 - $62,016	-713 Reduced 9.74%	6,604 $532,000
Q1 2021 May 17, 2021	SELL	$68.29 - $80.49 $375,390 - $442,453	-5,497 Reduced 42.9%	7,317 $578,000
Q4 2020 Feb 16, 2021	SELL	$58.88 - $72.33 $70,361 - $86,434	-1,195 Reduced 8.53%	12,814 $887,000
Q3 2020 Nov 16, 2020	BUY	$48.61 - $60.9 $34,367 - $43,056	707 Added 5.31%	14,009 $824,000
Q2 2020 Aug 14, 2020	SELL	$42.24 - $57.5 $44,605 - $60,720	-1,056 Reduced 7.35%	13,302 $699,000
Q1 2020 May 15, 2020	SELL	$41.43 - $60.94 $67,323 - $99,027	-1,625 Reduced 10.17%	14,358 $677,000
Q4 2019 Feb 14, 2020	SELL	$45.12 - $57.32 $28,831 - $36,627	-639 Reduced 3.84%	15,983 $916,000
Q3 2019 Nov 14, 2019	SELL	$43.74 - $50.66 $90,760 - $105,119	-2,075 Reduced 11.1%	16,622 $794,000
Q2 2019 Aug 14, 2019	SELL	$43.83 - $52.1 $49,922 - $59,341	-1,139 Reduced 5.74%	18,697 $888,000
Q1 2019 May 15, 2019	BUY	$42.05 - $55.16 $22,538 - $29,565	536 Added 2.78%	19,836 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $47.44 $11,846 - $14,184	299 Added 1.57%	19,300 $828,000
Q3 2018 Nov 14, 2018	SELL	$45.3 - $51.05 $192,525 - $216,962	-4,250 Reduced 18.28%	19,001 $898,000
Q2 2018 Aug 14, 2018	SELL	$39.65 - $48.6 $151,026 - $185,117	-3,809 Reduced 14.08%	23,251 $1.05 Million
Q1 2018 May 15, 2018	BUY	$39.15 - $45.9 $410,252 - $480,986	10,479 Added 63.2%	27,060 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.55 - $47.1 $722,102 - $780,965	16,581	16,581 $761,000

Others Institutions Holding FELE

# of Institutions

374

Shares Held

38.8M

Call Options Held

Put Options Held

2.5K

Black Rock Inc. New York, NY

7.18M
Shares

$692 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.51M
Shares

$435 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.08M
Shares

$200 Million
0.34% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$190 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.55M
Shares

$150 Million
0.12% 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 $4.46B
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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