D. E. Shaw & Co., Inc. Franklin Covey CO Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Franklin Covey CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 45,385 shares of FC stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,385

Previous 61,661 26.4%

Holding current value

$1.81 Million

Previous $2.42 Million 28.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.93 - $40.46 $552,244 - $658,526	-16,276 Reduced 26.4%	45,385 $1.72 Million
Q1 2024 May 15, 2024	BUY	$37.69 - $42.88 $535,461 - $609,196	14,207 Added 29.94%	61,661 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$34.95 - $43.53 $284,003 - $353,724	-8,126 Reduced 14.62%	47,454 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$40.88 - $48.36 $1.07 Million - $1.27 Million	-26,224 Reduced 32.06%	55,580 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$34.98 - $45.12 $788,833 - $1.02 Million	22,551 Added 38.06%	81,804 $3.57 Million
Q1 2023 May 15, 2023	BUY	$36.24 - $49.14 $476,302 - $645,847	13,143 Added 28.5%	59,253 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$45.83 - $52.34 $161,734 - $184,707	-3,529 Reduced 7.11%	46,110 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $1.29 Million - $1.61 Million	29,833 Added 150.63%	49,639 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $47.16 $344,565 - $467,214	9,907 Added 100.08%	19,806 $915,000
Q1 2022 May 16, 2022	SELL	$42.18 - $51.25 $303,485 - $368,743	-7,195 Reduced 42.09%	9,899 $448,000
Q4 2021 Feb 14, 2022	SELL	$40.9 - $50.32 $232,802 - $286,421	-5,692 Reduced 24.98%	17,094 $792,000
Q3 2021 Nov 15, 2021	SELL	$34.29 - $43.47 $366,422 - $464,520	-10,686 Reduced 31.93%	22,786 $929,000
Q2 2021 Aug 16, 2021	SELL	$29.16 - $33.0 $268,796 - $304,194	-9,218 Reduced 21.59%	33,472 $1.08 Million
Q1 2021 May 17, 2021	SELL	$22.41 - $28.36 $695,135 - $879,698	-31,019 Reduced 42.08%	42,690 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$16.56 - $24.54 $12,867 - $19,067	-777 Reduced 1.04%	73,709 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$17.14 - $21.77 $503,076 - $638,971	29,351 Added 65.03%	74,486 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$14.51 - $25.6 $228,358 - $402,892	15,738 Added 53.54%	45,135 $966,000
Q1 2020 May 15, 2020	BUY	$13.15 - $35.52 $386,570 - $1.04 Million	29,397 New	29,397 $457,000

Others Institutions Holding FC

# of Institutions

124

Shares Held

10.3M

Call Options Held

Put Options Held

12.4K

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $552M
Description
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...

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