O'Shaughnessy Asset Management, LLC Franklin Electric CO Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,027 shares of FELE stock, worth $694,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,027

Previous 4,903 43.32%

Holding current value

$694,970

Previous $472,000 55.93%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.65 - $106.62 $198,912 - $226,460	2,124 Added 43.32%	7,027 $736,000
Q2 2024 Aug 14, 2024	SELL	$95.73 - $105.5 $12,827 - $14,137	-134 Reduced 2.66%	4,903 $472,000
Q1 2024 May 13, 2024	BUY	$92.42 - $106.81 $44,546 - $51,482	482 Added 10.58%	5,037 $538,000
Q4 2023 Feb 09, 2024	BUY	$84.0 - $97.58 $588 - $683	7 Added 0.15%	4,555 $440,000
Q3 2023 Nov 13, 2023	BUY	$88.65 - $106.51 $19,680 - $23,645	222 Added 5.13%	4,548 $405,000
Q2 2023 Aug 11, 2023	BUY	$86.92 - $102.9 $9,387 - $11,113	108 Added 2.56%	4,326 $445,000
Q1 2023 May 12, 2023	BUY	$78.45 - $97.14 $9,021 - $11,171	115 Added 2.8%	4,218 $396,000
Q4 2022 Feb 10, 2023	BUY	$78.56 - $88.54 $942 - $1,062	12 Added 0.29%	4,103 $327,000
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $11,071 - $14,898	155 Added 3.94%	4,091 $334,000
Q2 2022 Aug 11, 2022	SELL	$68.28 - $83.56 $389,196 - $476,292	-5,700 Reduced 59.15%	3,936 $288,000
Q1 2022 May 13, 2022	SELL	$80.03 - $94.69 $101,798 - $120,445	-1,272 Reduced 11.66%	9,636 $800,000
Q4 2021 Feb 11, 2022	SELL	$80.84 - $96.69 $674,205 - $806,394	-8,340 Reduced 43.33%	10,908 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$78.98 - $85.81 $108,597 - $117,988	-1,375 Reduced 6.67%	19,248 $1.54 Million
Q2 2021 Aug 09, 2021	SELL	$76.76 - $86.98 $70,542 - $79,934	-919 Reduced 4.27%	20,623 $1.66 Million
Q1 2021 May 14, 2021	SELL	$68.29 - $80.49 $25,608 - $30,183	-375 Reduced 1.71%	21,542 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$58.88 - $72.33 $317,480 - $390,003	5,392 Added 32.63%	21,917 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$48.61 - $60.9 $44,964 - $56,332	-925 Reduced 5.3%	16,525 $974,000
Q2 2020 Aug 13, 2020	BUY	$42.24 - $57.5 $209,468 - $285,142	4,959 Added 39.7%	17,450 $918,000
Q1 2020 May 13, 2020	BUY	$41.43 - $60.94 $217,217 - $319,508	5,243 Added 72.34%	12,491 $591,000
Q4 2019 Feb 12, 2020	SELL	$45.12 - $57.32 $129,990 - $165,138	-2,881 Reduced 28.44%	7,248 $415,000
Q3 2019 Nov 14, 2019	SELL	$43.74 - $50.66 $6,779 - $7,852	-155 Reduced 1.51%	10,129 $484,000
Q2 2019 Aug 07, 2019	BUY	$43.83 - $52.1 $14,507 - $17,245	331 Added 3.33%	10,284 $487,000
Q1 2019 May 10, 2019	BUY	$42.05 - $55.16 $418,523 - $549,007	9,953 New	9,953 $0

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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O'Shaughnessy Asset Management, LLC Franklin Electric CO Inc Transaction History