Earnest Partners LLC Franklin Electric CO Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Earnest Partners LLC holds 1,515,146 shares of FELE stock, worth $150 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,515,146
Previous 1,563,125 3.07%
Holding current value
$150 Million
Previous $151 Million 5.48%
% of portfolio
0.72%
Previous 0.73%

Shares

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

Nov 14, 2024
SELL
$93.65 - $106.62 $4.49 Million - $5.12 Million
-47,979 Reduced 3.07%
1,515,146 $159 Million
Q2 2024

Aug 14, 2024
BUY
$95.73 - $105.5 $3.78 Million - $4.16 Million
39,478 Added 2.59%
1,563,125 $151 Million
Q1 2024

May 15, 2024
SELL
$92.42 - $106.81 $20 Million - $23.1 Million
-215,878 Reduced 12.41%
1,523,647 $163 Million
Q4 2023

Feb 14, 2024
SELL
$84.0 - $97.58 $7.03 Million - $8.16 Million
-83,663 Reduced 4.59%
1,739,525 $168 Million
Q3 2023

Nov 14, 2023
SELL
$88.65 - $106.51 $3.41 Million - $4.1 Million
-38,504 Reduced 2.07%
1,823,188 $163 Million
Q2 2023

Aug 07, 2023
SELL
$86.92 - $102.9 $35 Million - $41.5 Million
-403,058 Reduced 17.8%
1,861,692 $192 Million
Q1 2023

May 15, 2023
SELL
$78.45 - $97.14 $886,955 - $1.1 Million
-11,306 Reduced 0.5%
2,264,750 $213 Million
Q4 2022

Feb 14, 2023
SELL
$78.56 - $88.54 $4.18 Million - $4.71 Million
-53,176 Reduced 2.28%
2,276,056 $182 Million
Q3 2022

Nov 14, 2022
SELL
$71.43 - $96.12 $1.62 Million - $2.18 Million
-22,723 Reduced 0.97%
2,329,232 $190 Million
Q2 2022

Aug 12, 2022
SELL
$68.28 - $83.56 $4.44 Million - $5.43 Million
-65,018 Reduced 2.69%
2,351,955 $172 Million
Q1 2022

May 16, 2022
SELL
$80.03 - $94.69 $5.15 Million - $6.09 Million
-64,330 Reduced 2.59%
2,416,973 $201 Million
Q4 2021

Feb 07, 2022
SELL
$80.84 - $96.69 $2.69 Million - $3.22 Million
-33,261 Reduced 1.32%
2,481,303 $235 Million
Q3 2021

Nov 15, 2021
SELL
$78.98 - $85.81 $5 Million - $5.43 Million
-63,257 Reduced 2.45%
2,514,564 $201 Million
Q2 2021

Aug 16, 2021
SELL
$76.76 - $86.98 $81,442 - $92,285
-1,061 Reduced 0.04%
2,577,821 $208 Million
Q1 2021

May 17, 2021
BUY
$68.29 - $80.49 $14.9 Million - $17.6 Million
218,169 Added 9.24%
2,578,882 $204 Million
Q4 2020

Feb 16, 2021
BUY
$58.88 - $72.33 $1.27 Million - $1.56 Million
21,565 Added 0.92%
2,360,713 $163 Million
Q3 2020

Nov 16, 2020
BUY
$48.61 - $60.9 $367,005 - $459,795
7,550 Added 0.32%
2,339,148 $138 Million
Q2 2020

Aug 13, 2020
BUY
$42.24 - $57.5 $854,557 - $1.16 Million
20,231 Added 0.88%
2,331,598 $122 Million
Q1 2020

May 14, 2020
BUY
$41.43 - $60.94 $2.25 Million - $3.31 Million
54,354 Added 2.41%
2,311,367 $109 Million
Q4 2019

Feb 07, 2020
BUY
$45.12 - $57.32 $5.57 Million - $7.07 Million
123,378 Added 5.78%
2,257,013 $129 Million
Q3 2019

Nov 14, 2019
BUY
$43.74 - $50.66 $151,734 - $175,739
3,469 Added 0.16%
2,133,635 $102 Million
Q2 2019

Aug 13, 2019
BUY
$43.83 - $52.1 $851,047 - $1.01 Million
19,417 Added 0.92%
2,130,166 $101 Million
Q1 2019

May 15, 2019
BUY
$42.05 - $55.16 $609,767 - $799,875
14,501 Added 0.69%
2,110,749 $108 Million
Q4 2018

Feb 14, 2019
SELL
$39.62 - $47.44 $1.84 Million - $2.2 Million
-46,476 Reduced 2.17%
2,096,248 $89.9 Million
Q3 2018

Nov 14, 2018
BUY
$45.3 - $51.05 $219,569 - $247,439
4,847 Added 0.23%
2,142,724 $101 Million
Q2 2018

Aug 13, 2018
BUY
$39.65 - $48.6 $248,129 - $304,138
6,258 Added 0.29%
2,137,877 $96.4 Million
Q1 2018

May 15, 2018
BUY
$39.15 - $45.9 $129,703 - $152,066
3,313 Added 0.16%
2,131,619 $86.9 Million
Q4 2017

Feb 14, 2018
SELL
$43.55 - $47.1 $7.12 Million - $7.7 Million
-163,547 Reduced 7.14%
2,128,306 $97.7 Million
Q3 2017

Nov 14, 2017
BUY
$38.05 - $45.15 $1.64 Million - $1.94 Million
43,036 Added 1.91%
2,291,853 $103 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,248,817
2,248,817 $93.1 Million

Others Institutions Holding FELE

# of Institutions
357
Shares Held
35.9M
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 $4.58B
  • 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
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email