Bank Of New York Mellon Corp Franklin Electric CO Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$78.45 - $97.14 $36.3 Million - $45 Million	462,846 New	462,846 $43.6 Billion
Q4 2022 Feb 14, 2023	BUY	$78.56 - $88.54 $37.5 Million - $42.2 Million	476,823 New	476,823 $38 Million
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $1.25 Million - $1.68 Million	17,498 Added 4.0%	454,887 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$68.28 - $83.56 $730,869 - $894,426	-10,704 Reduced 2.39%	437,389 $32 Million
Q1 2022 May 11, 2022	SELL	$80.03 - $94.69 $752,362 - $890,180	-9,401 Reduced 2.05%	448,093 $37.2 Million
Q4 2021 Feb 11, 2022	SELL	$80.84 - $96.69 $668,465 - $799,529	-8,269 Reduced 1.78%	457,494 $43.3 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $85.81 $592,586 - $643,832	7,503 Added 1.64%	465,763 $37.2 Million
Q2 2021 Aug 11, 2021	BUY	$76.76 - $86.98 $402,913 - $456,558	5,249 Added 1.16%	458,260 $36.9 Million
Q1 2021 May 13, 2021	SELL	$68.29 - $80.49 $719,025 - $847,479	-10,529 Reduced 2.27%	453,011 $35.8 Million
Q4 2020 Feb 09, 2021	SELL	$58.88 - $72.33 $1.07 Million - $1.32 Million	-18,235 Reduced 3.78%	463,540 $32.1 Million
Q3 2020 Nov 12, 2020	SELL	$48.61 - $60.9 $1.28 Million - $1.6 Million	-26,239 Reduced 5.17%	481,775 $28.3 Million
Q2 2020 Aug 12, 2020	BUY	$42.24 - $57.5 $77,341 - $105,282	1,831 Added 0.36%	508,014 $26.7 Million
Q1 2020 May 06, 2020	SELL	$41.43 - $60.94 $1.06 Million - $1.56 Million	-25,665 Reduced 4.83%	506,183 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$45.12 - $57.32 $2.57 Million - $3.27 Million	-57,036 Reduced 9.69%	531,848 $30.5 Million
Q3 2019 Nov 07, 2019	SELL	$43.74 - $50.66 $1.53 Million - $1.77 Million	-34,873 Reduced 5.59%	588,884 $28.2 Million
Q2 2019 Aug 12, 2019	SELL	$43.83 - $52.1 $934,104 - $1.11 Million	-21,312 Reduced 3.3%	623,757 $29.6 Million
Q1 2019 May 14, 2019	SELL	$42.05 - $55.16 $363,185 - $476,416	-8,637 Reduced 1.32%	645,069 $33 Million
Q4 2018 Feb 11, 2019	SELL	$39.62 - $47.44 $2.03 Million - $2.43 Million	-51,281 Reduced 7.27%	653,706 $28 Million
Q3 2018 Nov 09, 2018	BUY	$45.3 - $51.05 $762,625 - $859,426	16,835 Added 2.45%	704,987 $0
Q2 2018 Aug 06, 2018	BUY	$39.65 - $48.6 $813,538 - $997,174	20,518 Added 3.07%	688,152 $31 Million
Q1 2018 May 15, 2018	SELL	$39.15 - $45.9 $24,781 - $29,054	-633 Reduced 0.09%	667,634 $27.2 Million
Q4 2017 Feb 09, 2018	BUY	$43.55 - $47.1 $29.1 Million - $31.5 Million	668,267	668,267 $30.7 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

Call Options Held

1.2K

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$711 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$467 Million
0.01% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$211 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.03M
Shares

$201 Million
0.34% of portfolio
Earnest Partners LLC Atlanta, GA

1.52M
Shares

$150 Million
0.72% 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 $4.58B
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

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