Td Asset Management Inc Franklin Electric CO Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Td Asset Management Inc holds 34,700 shares of FELE stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,700

Previous 33,500 3.58%

Holding current value

$3.43 Million

Previous $3.23 Million 12.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$93.65 - $106.62 $112,380 - $127,944	1,200 Added 3.58%	34,700 $3.64 Million
Q2 2024 Aug 02, 2024	BUY	$95.73 - $105.5 $516,942 - $569,700	5,400 Added 19.22%	33,500 $3.23 Million
Q4 2023 Feb 12, 2024	SELL	$84.0 - $97.58 $58,800 - $68,306	-700 Reduced 2.43%	28,100 $2.72 Million
Q3 2023 Oct 27, 2023	SELL	$88.65 - $106.51 $62,055 - $74,557	-700 Reduced 2.37%	28,800 $2.57 Million
Q2 2023 Aug 09, 2023	BUY	$86.92 - $102.9 $2.13 Million - $2.52 Million	24,500 Added 490.0%	29,500 $3.04 Million
Q1 2023 May 10, 2023	BUY	$78.45 - $97.14 $31,380 - $38,856	400 Added 8.7%	5,000 $470,000
Q4 2022 Feb 06, 2023	BUY	$78.56 - $88.54 $361,376 - $407,284	4,600 New	4,600 $366,000
Q2 2022 Aug 04, 2022	SELL	$68.28 - $83.56 $257,688 - $315,355	-3,774 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$80.03 - $94.69 $600,225 - $710,175	-7,500 Reduced 66.52%	3,774 $313,000
Q4 2021 Feb 10, 2022	SELL	$80.84 - $96.69 $1.46 Million - $1.74 Million	-18,000 Reduced 61.49%	11,274 $1.07 Million
Q3 2021 Nov 09, 2021	SELL	$78.98 - $85.81 $301,703 - $327,794	-3,820 Reduced 11.54%	29,274 $2.34 Million
Q2 2021 Aug 11, 2021	SELL	$76.76 - $86.98 $176,548 - $200,054	-2,300 Reduced 6.5%	33,094 $2.71 Million
Q1 2021 May 14, 2021	BUY	$68.29 - $80.49 $136,580 - $160,980	2,000 Added 5.99%	35,394 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$58.88 - $72.33 $76,544 - $94,029	-1,300 Reduced 3.75%	33,394 $2.31 Million
Q3 2020 Nov 10, 2020	BUY	$48.61 - $60.9 $213,884 - $267,960	4,400 Added 14.52%	34,694 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$42.24 - $57.5 $506,880 - $690,000	12,000 Added 65.6%	30,294 $1.59 Million
Q1 2020 May 15, 2020	BUY	$41.43 - $60.94 $757,920 - $1.11 Million	18,294 New	18,294 $862,000

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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Td Asset Management Inc Franklin Electric CO Inc Transaction History