Healthcare Of Ontario Pension Plan Trust Fund Franklin Electric CO Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 10,000 shares of FELE stock, worth $891,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 29,500 66.1%

Holding current value

$891,300

Previous $3.09 Million 68.5%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$95.71 - $110.4 $1.87 Million - $2.15 Million	-19,500 Reduced 66.1%	10,000 $974,000
Q3 2024 Nov 13, 2024	SELL	$93.65 - $106.62 $280,950 - $319,860	-3,000 Reduced 9.23%	29,500 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$95.73 - $105.5 $813,705 - $896,750	-8,500 Reduced 20.73%	32,500 $3.13 Million
Q1 2024 May 13, 2024	BUY	$92.42 - $106.81 $1.11 Million - $1.28 Million	12,000 Added 41.38%	41,000 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$88.65 - $106.51 $1.77 Million - $2.13 Million	20,000 Added 222.22%	29,000 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $102.9 $782,280 - $926,100	9,000 New	9,000 $926,000
Q4 2022 Feb 13, 2023	BUY	$78.56 - $88.54 $1.24 Million - $1.4 Million	15,794 New	15,794 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$68.28 - $83.56 $4.47 Million - $5.47 Million	-65,476 Reduced 86.42%	10,287 $754,000
Q1 2022 May 12, 2022	BUY	$80.03 - $94.69 $6.06 Million - $7.17 Million	75,763 New	75,763 $6.29 Million
Q4 2021 Feb 11, 2022	SELL	$80.84 - $96.69 $305,171 - $365,004	-3,775 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$78.98 - $85.81 $109,387 - $118,846	1,385 Added 57.95%	3,775 $301,000
Q2 2021 Aug 12, 2021	BUY	$76.76 - $86.98 $20,341 - $23,049	265 Added 12.47%	2,390 $193,000
Q1 2021 May 13, 2021	BUY	$68.29 - $80.49 $26,974 - $31,793	395 Added 22.83%	2,125 $168,000
Q4 2020 Feb 12, 2021	BUY	$58.88 - $72.33 $101,862 - $125,130	1,730 New	1,730 $120,000

Others Institutions Holding FELE

# of Institutions

365

Shares Held

36.9M

Call Options Held

2.6K

Put Options Held

4.8K

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 $4.13B
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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Healthcare Of Ontario Pension Plan Trust Fund Franklin Electric CO Inc Transaction History