Mason Street Advisors, LLC Franklin Electric CO Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$68.29 - $80.49 $976,547 - $1.15 Million	-14,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.88 - $72.33 $4,945 - $6,075	-84 Reduced 0.58%	14,300 $990,000
Q3 2020 Nov 13, 2020	SELL	$48.61 - $60.9 $48 - $60	-1 Reduced 0.01%	14,384 $846,000
Q2 2020 Aug 14, 2020	BUY	$42.24 - $57.5 $41,479 - $56,465	982 Added 7.33%	14,385 $756,000
Q4 2019 Feb 19, 2020	BUY	$45.12 - $57.32 $15,521 - $19,718	344 Added 2.63%	13,403 $768,000
Q3 2019 Nov 05, 2019	BUY	$43.74 - $50.66 $8,835 - $10,233	202 Added 1.57%	13,059 $624,000
Q2 2019 Aug 12, 2019	BUY	$43.83 - $52.1 $22,879 - $27,196	522 Added 4.23%	12,857 $611,000
Q1 2019 May 07, 2019	BUY	$42.05 - $55.16 $12,026 - $15,775	286 Added 2.37%	12,335 $630,000
Q4 2018 Feb 13, 2019	BUY	$39.62 - $47.44 $22,187 - $26,566	560 Added 4.87%	12,049 $517,000
Q3 2018 Nov 13, 2018	BUY	$45.3 - $51.05 $15,356 - $17,305	339 Added 3.04%	11,489 $543,000
Q2 2018 Aug 14, 2018	BUY	$39.65 - $48.6 $16,375 - $20,071	413 Added 3.85%	11,150 $503,000
Q1 2018 May 14, 2018	BUY	$39.15 - $45.9 $26,543 - $31,120	678 Added 6.74%	10,737 $438,000
Q4 2017 Feb 14, 2018	BUY	$43.55 - $47.1 $12,455 - $13,470	286 Added 2.93%	10,059 $462,000
Q3 2017 Nov 13, 2017	BUY	$38.05 - $45.15 $371,862 - $441,250	9,773	9,773 $438,000

331

36.5M

200

Ticker FELE
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 46,291,700
Market Cap $4.43B
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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