Squarepoint Ops LLC Franklin Electric CO Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,895 shares of FELE stock, worth $484,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,895

Holding current value

$484,115

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $106.62 $458,416 - $521,904	4,895 New	4,895 $513,000
Q1 2024 May 15, 2024	BUY	$92.42 - $106.81 $16,358 - $18,905	177 Added 4.71%	3,938 $420,000
Q4 2023 Feb 14, 2024	BUY	$84.0 - $97.58 $315,924 - $366,998	3,761 New	3,761 $363,000
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $39,786 - $53,538	557 Added 6.42%	9,237 $755,000
Q2 2022 Aug 15, 2022	BUY	$68.28 - $83.56 $86,647 - $106,037	1,269 Added 17.12%	8,680 $636,000
Q1 2022 May 16, 2022	BUY	$80.03 - $94.69 $593,102 - $701,747	7,411 New	7,411 $615,000
Q2 2021 Aug 16, 2021	SELL	$76.76 - $86.98 $284,395 - $322,260	-3,705 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.29 - $80.49 $253,014 - $298,215	3,705 New	3,705 $292,000
Q4 2019 Feb 14, 2020	SELL	$45.12 - $57.32 $320,261 - $406,857	-7,098 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.74 - $50.66 $361,029 - $418,147	-8,254 Reduced 53.76%	7,098 $339,000
Q2 2019 Aug 14, 2019	SELL	$43.83 - $52.1 $78,894 - $93,780	-1,800 Reduced 10.49%	15,352 $729,000
Q1 2019 May 15, 2019	BUY	$42.05 - $55.16 $721,241 - $946,104	17,152 New	17,152 $876,000

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

Call Options Held

1.2K

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$711 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$467 Million
0.01% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$211 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.03M
Shares

$201 Million
0.34% of portfolio
Earnest Partners LLC Atlanta, GA

1.52M
Shares

$150 Million
0.72% of portfolio

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...

More about FELE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account