Arizona State Retirement System Franklin Electric CO Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Arizona State Retirement System holds 11,279 shares of FELE stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,279
Previous 10,971 2.81%
Holding current value
$1.11 Million
Previous $1.06 Million 11.93%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$93.65 - $106.62 $28,844 - $32,838
308 Added 2.81%
11,279 $1.18 Million
Q2 2024

Aug 05, 2024
BUY
$95.73 - $105.5 $18,667 - $20,572
195 Added 1.81%
10,971 $1.06 Million
Q1 2024

May 07, 2024
SELL
$92.42 - $106.81 $19,962 - $23,070
-216 Reduced 1.97%
10,776 $1.15 Million
Q4 2023

Jan 24, 2024
SELL
$84.0 - $97.58 $15,708 - $18,247
-187 Reduced 1.67%
10,992 $1.06 Million
Q3 2023

Nov 06, 2023
BUY
$88.65 - $106.51 $12,676 - $15,230
143 Added 1.3%
11,179 $997,000
Q2 2023

Aug 01, 2023
SELL
$86.92 - $102.9 $32,247 - $38,175
-371 Reduced 3.25%
11,036 $1.14 Million
Q1 2023

Apr 27, 2023
BUY
$78.45 - $97.14 $23,848 - $29,530
304 Added 2.74%
11,407 $1.07 Million
Q4 2022

Feb 07, 2023
BUY
$78.56 - $88.54 $31,816 - $35,858
405 Added 3.79%
11,103 $885,000
Q3 2022

Nov 07, 2022
SELL
$71.43 - $96.12 $642 - $865
-9 Reduced 0.08%
10,698 $874,000
Q2 2022

Jul 28, 2022
BUY
$68.28 - $83.56 $2,662 - $3,258
39 Added 0.37%
10,707 $784,000
Q1 2022

May 04, 2022
BUY
$80.03 - $94.69 $3,601 - $4,261
45 Added 0.42%
10,668 $886,000
Q4 2021

Feb 04, 2022
SELL
$80.84 - $96.69 $11,155 - $13,343
-138 Reduced 1.28%
10,623 $1.01 Million
Q3 2021

Nov 12, 2021
BUY
$78.98 - $85.81 $6,239 - $6,778
79 Added 0.74%
10,761 $859,000
Q2 2021

Aug 02, 2021
SELL
$76.76 - $86.98 $57,570 - $65,235
-750 Reduced 6.56%
10,682 $861,000
Q1 2021

May 06, 2021
BUY
$68.29 - $80.49 $3,141 - $3,702
46 Added 0.4%
11,432 $902,000
Q4 2020

Jan 28, 2021
SELL
$58.88 - $72.33 $26,731 - $32,837
-454 Reduced 3.83%
11,386 $788,000
Q3 2020

Nov 05, 2020
BUY
$48.61 - $60.9 $142,864 - $178,985
2,939 Added 33.02%
11,840 $697,000
Q2 2020

Aug 04, 2020
SELL
$42.24 - $57.5 $14,826 - $20,182
-351 Reduced 3.79%
8,901 $467,000
Q1 2020

May 05, 2020
SELL
$41.43 - $60.94 $679,783 - $999,903
-16,408 Reduced 63.94%
9,252 $436,000
Q4 2019

Jan 27, 2020
SELL
$45.12 - $57.32 $880,336 - $1.12 Million
-19,511 Reduced 43.19%
25,660 $1.47 Million
Q3 2019

Oct 31, 2019
SELL
$43.74 - $50.66 $637,597 - $738,470
-14,577 Reduced 24.4%
45,171 $2.16 Million
Q2 2019

Jul 25, 2019
BUY
$43.83 - $52.1 $21,871 - $25,997
499 Added 0.84%
59,748 $2.84 Million
Q1 2019

Apr 29, 2019
SELL
$42.05 - $55.16 $21,067 - $27,635
-501 Reduced 0.84%
59,249 $3.03 Million
Q4 2018

Jan 28, 2019
BUY
$39.62 - $47.44 $138,788 - $166,182
3,503 Added 6.23%
59,750 $2.56 Million
Q3 2018

Oct 29, 2018
BUY
$45.3 - $51.05 $2,174 - $2,450
48 Added 0.09%
56,247 $2.66 Million
Q2 2018

Aug 07, 2018
SELL
$39.65 - $48.6 $194,483 - $238,383
-4,905 Reduced 8.03%
56,199 $2.54 Million
Q1 2018

May 14, 2018
SELL
$39.15 - $45.9 $152,685 - $179,010
-3,900 Reduced 6.0%
61,104 $2.49 Million
Q4 2017

Feb 09, 2018
BUY
$43.55 - $47.1 $1.96 Million - $2.12 Million
44,983 Added 224.68%
65,004 $2.98 Million
Q3 2017

Nov 14, 2017
BUY
$38.05 - $45.15 $761,799 - $903,948
20,021
20,021 $898,000

Others Institutions Holding FELE

# of Institutions
360
Shares Held
35.7M
Call Options Held
1.2K
Put Options Held
5K
View Full List

About FRANKLIN ELECTRIC CO INC

FELE Quotes by TradingView
  • Ticker FELE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 46,291,700
  • Market Cap $4.56B
  • 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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