Impax Asset Management Group PLC Franklin Electric CO Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 991,250 shares of FELE stock, worth $92.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

991,250

Previous 991,250 -0.0%

Holding current value

$92.6 Million

Previous $104 Million -0.0%

% of portfolio

0.45%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$68.28 - $83.56 $3.14 Million - $3.84 Million	-46,006 Reduced 4.44%	991,250 $72.6 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $85.81 $6.9 Million - $7.5 Million	87,409 Added 9.2%	1,037,256 $82.8 Million
Q2 2021 Aug 05, 2021	SELL	$76.76 - $86.98 $74.1 Million - $84 Million	-965,851 Reduced 50.42%	949,847 $76.6 Million
Q1 2021 May 14, 2021	SELL	$68.29 - $80.49 $45.8 Million - $54 Million	-670,496 Reduced 25.93%	1,915,698 $151 Million
Q4 2020 Feb 16, 2021	SELL	$58.88 - $72.33 $18.4 Million - $22.6 Million	-313,017 Reduced 10.8%	2,586,194 $178 Million
Q3 2020 Nov 12, 2020	BUY	$48.61 - $60.9 $7.82 Million - $9.79 Million	160,799 Added 5.87%	2,899,211 $170 Million
Q2 2020 Aug 14, 2020	BUY	$42.24 - $57.5 $326,768 - $444,820	7,736 Added 0.28%	2,738,412 $144 Million
Q1 2020 May 15, 2020	SELL	$41.43 - $60.94 $12.9 Million - $19 Million	-310,963 Reduced 10.22%	2,730,676 $128 Million
Q4 2019 Feb 13, 2020	BUY	$45.12 - $57.32 $4.46 Million - $5.66 Million	98,807 Added 3.36%	3,041,639 $174 Million
Q3 2019 Nov 14, 2019	BUY	$43.74 - $50.66 $3.06 Million - $3.54 Million	69,972 Added 2.44%	2,942,832 $140 Million
Q2 2019 Aug 13, 2019	BUY	$43.83 - $52.1 $11.6 Million - $13.7 Million	263,676 Added 10.11%	2,872,860 $136 Million
Q1 2019 May 13, 2019	SELL	$42.05 - $55.16 $11 Million - $14.5 Million	-262,355 Reduced 9.14%	2,609,184 $133 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $47.44 $2.32 Million - $2.77 Million	58,442 Added 2.08%	2,871,539 $123 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $51.05 $127 Million - $144 Million	2,813,097 New	2,813,097 $132 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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Impax Asset Management Group PLC Franklin Electric CO Inc Transaction History