Credit Suisse Ag Franklin Electric CO Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Credit Suisse Ag holds 83,504 shares of FELE stock, worth $8.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,504

Previous 77,894 7.2%

Holding current value

$8.26 Million

Previous $7.53 Million 18.48%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$92.42 - $106.81 $518,476 - $599,204	5,610 Added 7.2%	83,504 $8.92 Million
Q4 2023 Feb 08, 2024	BUY	$84.0 - $97.58 $131,628 - $152,907	1,567 Added 2.05%	77,894 $7.53 Million
Q3 2023 Nov 13, 2023	SELL	$88.65 - $106.51 $205,047 - $246,357	-2,313 Reduced 2.94%	76,327 $6.81 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $102.9 $558,026 - $660,618	6,420 Added 8.89%	78,640 $8.09 Million
Q1 2023 May 10, 2023	BUY	$78.45 - $97.14 $189,299 - $234,398	2,413 Added 3.46%	72,220 $6.8 Million
Q4 2022 Feb 13, 2023	BUY	$78.56 - $88.54 $987,892 - $1.11 Million	12,575 Added 21.97%	69,807 $5.57 Million
Q3 2022 Nov 10, 2022	BUY	$71.43 - $96.12 $62,144 - $83,624	870 Added 1.54%	57,232 $4.68 Million
Q2 2022 Aug 12, 2022	SELL	$68.28 - $83.56 $136,901 - $167,537	-2,005 Reduced 3.44%	56,362 $4.13 Million
Q1 2022 May 16, 2022	BUY	$80.03 - $94.69 $494,825 - $585,468	6,183 Added 11.85%	58,367 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$80.84 - $96.69 $188,033 - $224,900	-2,326 Reduced 4.27%	52,184 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$78.98 - $85.81 $193,579 - $210,320	-2,451 Reduced 4.3%	54,510 $4.35 Million
Q2 2021 Aug 16, 2021	BUY	$76.76 - $86.98 $285,931 - $324,000	3,725 Added 7.0%	56,961 $4.59 Million
Q1 2021 May 14, 2021	SELL	$68.29 - $80.49 $1.08 Million - $1.27 Million	-15,829 Reduced 22.92%	53,236 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$58.88 - $72.33 $1.66 Million - $2.04 Million	28,236 Added 69.16%	69,065 $4.78 Million
Q3 2020 Nov 13, 2020	SELL	$48.61 - $60.9 $256,709 - $321,612	-5,281 Reduced 11.45%	40,829 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$42.24 - $57.5 $350,000 - $476,445	-8,286 Reduced 15.23%	46,110 $2.42 Million
Q1 2020 May 13, 2020	BUY	$41.43 - $60.94 $1.05 Million - $1.54 Million	25,318 Added 87.07%	54,396 $2.56 Million
Q4 2019 Feb 12, 2020	SELL	$45.12 - $57.32 $204,754 - $260,118	-4,538 Reduced 13.5%	29,078 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$43.74 - $50.66 $271,406 - $314,345	6,205 Added 22.64%	33,616 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$43.83 - $52.1 $342,224 - $406,796	-7,808 Reduced 22.17%	27,411 $1.3 Million
Q1 2019 May 14, 2019	BUY	$42.05 - $55.16 $317,393 - $416,347	7,548 Added 27.28%	35,219 $1.8 Million
Q4 2018 Feb 13, 2019	BUY	$39.62 - $47.44 $152,378 - $182,454	3,846 Added 16.14%	27,671 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$45.3 - $51.05 $668,401 - $753,242	-14,755 Reduced 38.25%	23,825 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $48.6 $203,087 - $248,929	-5,122 Reduced 11.72%	38,580 $1.74 Million
Q1 2018 May 15, 2018	BUY	$39.15 - $45.9 $232,942 - $273,105	5,950 Added 15.76%	43,702 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$43.55 - $47.1 $633,173 - $684,786	-14,539 Reduced 27.8%	37,752 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$38.05 - $45.15 $1.04 Million - $1.23 Million	27,315 Added 109.36%	52,291 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,976	24,976 $1.03 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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