Assenagon Asset Management S.A. Franklin Electric CO Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 176,080 shares of FELE stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,080

Previous 165,601 6.33%

Holding current value

$16.4 Million

Previous $16 Million 15.71%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$93.65 - $106.62 $981,358 - $1.12 Million	10,479 Added 6.33%	176,080 $18.5 Million
Q2 2024 Jul 18, 2024	BUY	$95.73 - $105.5 $8.53 Million - $9.4 Million	89,128 Added 116.55%	165,601 $16 Million
Q1 2024 Apr 24, 2024	SELL	$92.42 - $106.81 $4.1 Million - $4.74 Million	-44,392 Reduced 36.73%	76,473 $8.17 Million
Q4 2023 Jan 17, 2024	SELL	$84.0 - $97.58 $2.49 Million - $2.9 Million	-29,694 Reduced 19.72%	120,865 $11.7 Million
Q3 2023 Nov 06, 2023	BUY	$88.65 - $106.51 $1.87 Million - $2.24 Million	21,066 Added 16.27%	150,559 $13.4 Million
Q2 2023 Jul 25, 2023	BUY	$86.92 - $102.9 $5.89 Million - $6.98 Million	67,813 Added 109.94%	129,493 $13.3 Million
Q1 2023 Apr 18, 2023	BUY	$78.45 - $97.14 $3.59 Million - $4.44 Million	45,751 Added 287.22%	61,680 $5.8 Million
Q4 2022 Jan 12, 2023	SELL	$78.56 - $88.54 $442,999 - $499,277	-5,639 Reduced 26.15%	15,929 $1.27 Million
Q3 2022 Oct 27, 2022	SELL	$71.43 - $96.12 $28,857 - $38,832	-404 Reduced 1.84%	21,568 $1.76 Million
Q2 2022 Jul 27, 2022	SELL	$68.28 - $83.56 $3.44 Million - $4.21 Million	-50,413 Reduced 69.65%	21,972 $1.61 Million
Q1 2022 Apr 25, 2022	BUY	$80.03 - $94.69 $2.34 Million - $2.77 Million	29,296 Added 67.99%	72,385 $6.01 Million
Q4 2021 Feb 01, 2022	SELL	$80.84 - $96.69 $2.5 Million - $2.98 Million	-30,870 Reduced 41.74%	43,089 $4.07 Million
Q3 2021 Oct 19, 2021	BUY	$78.98 - $85.81 $5.84 Million - $6.35 Million	73,959 New	73,959 $5.91 Million
Q2 2021 Jul 15, 2021	SELL	$76.76 - $86.98 $945,222 - $1.07 Million	-12,314 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$68.29 - $80.49 $840,923 - $991,153	12,314 New	12,314 $972,000
Q4 2020 Feb 01, 2021	SELL	$58.88 - $72.33 $6 Million - $7.37 Million	-101,934 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$48.61 - $60.9 $4.96 Million - $6.21 Million	101,934 New	101,934 $6 Million
Q3 2019 Oct 16, 2019	SELL	$43.74 - $50.66 $4.11 Million - $4.76 Million	-94,041 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$43.83 - $52.1 $2.98 Million - $3.54 Million	67,903 Added 259.79%	94,041 $4.47 Million
Q1 2019 Apr 26, 2019	BUY	$42.05 - $55.16 $507,837 - $666,167	12,077 Added 85.89%	26,138 $1.34 Million
Q4 2018 Jan 23, 2019	BUY	$39.62 - $47.44 $557,096 - $667,053	14,061 New	14,061 $603,000
Q1 2018 Apr 30, 2018	SELL	$39.15 - $45.9 $3.18 Million - $3.73 Million	-81,197 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$43.55 - $47.1 $3.54 Million - $3.82 Million	81,197	81,197 $3.73 Million

Others Institutions Holding FELE

# of Institutions

358

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 $4.32B
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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Assenagon Asset Management S.A. Franklin Electric CO Inc Transaction History