Ziegler Capital Management, LLC Franklin Electric CO Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 95,200 shares of FELE stock, worth $9.42 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

95,200

Previous 33,467 184.46%

Holding current value

$9.42 Million

Previous $3.23 Million 214.41%

% of portfolio

0.36%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.42 - $106.81 $5.71 Million - $6.59 Million	61,733 Added 184.46%	95,200 $10.2 Million
Q4 2023 Jan 11, 2024	SELL	$84.0 - $97.58 $5.61 Million - $6.52 Million	-66,803 Reduced 66.62%	33,467 $3.23 Million
Q3 2023 Oct 16, 2023	BUY	$88.65 - $106.51 $4,343 - $5,218	49 Added 0.05%	100,270 $8.95 Million
Q2 2023 Jul 25, 2023	SELL	$86.92 - $102.9 $83,964 - $99,401	-966 Reduced 0.95%	100,221 $10.3 Million
Q1 2023 May 04, 2023	SELL	$78.45 - $97.14 $1.35 Million - $1.67 Million	-17,209 Reduced 14.54%	101,187 $9.52 Million
Q4 2022 Jan 24, 2023	BUY	$78.56 - $88.54 $978,464 - $1.1 Million	12,455 Added 11.76%	118,396 $0
Q3 2022 Oct 25, 2022	SELL	$71.43 - $96.12 $1.99 Million - $2.67 Million	-27,805 Reduced 20.79%	105,941 $8.66 Million
Q2 2022 Jul 21, 2022	BUY	$68.28 - $83.56 $2.49 Million - $3.05 Million	36,524 Added 37.57%	133,746 $9.8 Million
Q1 2022 May 04, 2022	BUY	$80.03 - $94.69 $1.64 Million - $1.94 Million	20,460 Added 26.65%	97,222 $8.07 Million
Q4 2021 Feb 09, 2022	SELL	$80.84 - $96.69 $50,848 - $60,818	-629 Reduced 0.81%	76,762 $7.26 Million
Q3 2021 Oct 27, 2021	BUY	$78.98 - $85.81 $3.71 Million - $4.04 Million	47,030 Added 154.9%	77,391 $6.18 Million
Q2 2021 Jul 21, 2021	BUY	$76.76 - $86.98 $2.33 Million - $2.64 Million	30,361 New	30,361 $6.14 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

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 $4.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Franklin Electric CO Inc Transaction History