Allianz Asset Management Gmb H Franklin Electric CO Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 667,765 shares of FELE stock, worth $66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

667,765

Previous 841,343 20.63%

Holding current value

$66 Million

Previous $81 Million 13.63%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.65 - $106.62 $16.3 Million - $18.5 Million	-173,578 Reduced 20.63%	667,765 $70 Million
Q2 2024 Aug 13, 2024	SELL	$95.73 - $105.5 $6.1 Million - $6.72 Million	-63,716 Reduced 7.04%	841,343 $81 Million
Q1 2024 May 13, 2024	BUY	$92.42 - $106.81 $2.22 Million - $2.57 Million	24,049 Added 2.73%	905,059 $96.7 Million
Q4 2023 Feb 12, 2024	SELL	$84.0 - $97.58 $342,888 - $398,321	-4,082 Reduced 0.46%	881,010 $85.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.65 - $106.51 $29.2 Million - $35.1 Million	329,257 Added 59.24%	885,092 $79 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $102.9 $5.99 Million - $7.09 Million	68,882 Added 14.15%	555,835 $57.2 Million
Q1 2023 May 11, 2023	SELL	$78.45 - $97.14 $271,044 - $335,618	-3,455 Reduced 0.7%	486,953 $45.8 Million
Q4 2022 Feb 13, 2023	SELL	$78.56 - $88.54 $63,476 - $71,540	-808 Reduced 0.16%	490,408 $39.1 Million
Q3 2022 Nov 08, 2022	SELL	$71.43 - $96.12 $19.8 Million - $26.7 Million	-277,461 Reduced 36.1%	491,216 $40.1 Million
Q2 2022 Aug 12, 2022	SELL	$68.28 - $83.56 $2.42 Million - $2.96 Million	-35,435 Reduced 4.41%	768,677 $56.3 Million
Q1 2022 May 13, 2022	SELL	$80.03 - $94.69 $17.5 Million - $20.7 Million	-218,383 Reduced 21.36%	804,112 $66.8 Million
Q4 2021 Feb 11, 2022	BUY	$80.84 - $96.69 $8.33 Million - $9.96 Million	102,989 Added 11.2%	1,022,495 $96.7 Million
Q3 2021 Nov 10, 2021	BUY	$78.98 - $85.81 $11.2 Million - $12.2 Million	141,851 Added 18.24%	919,506 $73.4 Million
Q2 2021 Aug 16, 2021	BUY	$76.76 - $86.98 $9.35 Million - $10.6 Million	121,845 Added 18.58%	777,655 $62.7 Million
Q1 2021 May 13, 2021	BUY	$68.29 - $80.49 $12.6 Million - $14.8 Million	184,162 Added 39.05%	655,810 $51.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.88 - $72.33 $17.2 Million - $21.1 Million	292,215 Added 162.85%	471,648 $32.6 Million
Q3 2020 Nov 13, 2020	BUY	$48.61 - $60.9 $6.83 Million - $8.55 Million	140,453 Added 360.32%	179,433 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.24 - $57.5 $713,729 - $971,577	16,897 Added 76.52%	38,980 $2.05 Million
Q1 2020 May 14, 2020	BUY	$41.43 - $60.94 $417,531 - $614,153	10,078 Added 83.95%	22,083 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$45.12 - $57.32 $18,454 - $23,443	-409 Reduced 3.29%	12,005 $689,000
Q3 2019 Nov 13, 2019	BUY	$43.74 - $50.66 $62,941 - $72,899	1,439 Added 13.11%	12,414 $593,000
Q2 2019 Aug 08, 2019	BUY	$43.83 - $52.1 $232,693 - $276,598	5,309 Added 93.7%	10,975 $522,000
Q1 2019 May 13, 2019	SELL	$42.05 - $55.16 $297,293 - $389,981	-7,070 Reduced 55.51%	5,666 $290,000
Q4 2018 Feb 14, 2019	BUY	$39.62 - $47.44 $504,600 - $604,195	12,736 New	12,736 $546,000
Q1 2018 May 14, 2018	SELL	$39.15 - $45.9 $1.78 Million - $2.09 Million	-45,514 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$43.55 - $47.1 $9.86 Million - $10.7 Million	-226,325 Reduced 83.26%	45,514 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$38.05 - $45.15 $1.51 Million - $1.8 Million	39,806 Added 17.16%	271,839 $12.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-75,035 Reduced 24.44%	232,033 $9.61 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-66,514 Reduced 17.8%	307,068 $11.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	373,582	373,582 $15.2 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...

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Allianz Asset Management Gmb H Franklin Electric CO Inc Transaction History