Dimensional Fund Advisors LP Franklin Covey CO Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Franklin Covey CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 452,972 shares of FC stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452,972

Previous 469,203 3.46%

Holding current value

$18.2 Million

Previous $18.4 Million 6.56%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.93 - $40.46 $550,717 - $656,706	-16,231 Reduced 3.46%	452,972 $17.2 Million
Q1 2024 May 10, 2024	SELL	$37.69 - $42.88 $238,163 - $270,958	-6,319 Reduced 1.33%	469,203 $18.4 Million
Q4 2023 Feb 07, 2024	SELL	$34.95 - $43.53 $28,204 - $35,128	-807 Reduced 0.17%	475,522 $20.7 Million
Q3 2023 Nov 09, 2023	SELL	$40.88 - $48.36 $59,970 - $70,944	-1,467 Reduced 0.31%	476,329 $20.4 Million
Q2 2023 Aug 09, 2023	SELL	$34.98 - $45.12 $625,512 - $806,835	-17,882 Reduced 3.61%	477,796 $20.9 Million
Q1 2023 May 12, 2023	SELL	$36.24 - $49.14 $311,736 - $422,702	-8,602 Reduced 1.71%	495,678 $19.1 Million
Q4 2022 Feb 09, 2023	SELL	$45.83 - $52.34 $382,634 - $436,986	-8,349 Reduced 1.63%	504,280 $23.6 Million
Q3 2022 Nov 10, 2022	SELL	$43.31 - $53.83 $417,118 - $518,436	-9,631 Reduced 1.84%	512,629 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$34.78 - $47.16 $262,310 - $355,680	-7,542 Reduced 1.42%	522,260 $24.1 Million
Q1 2022 May 13, 2022	SELL	$42.18 - $51.25 $55,171 - $67,035	-1,308 Reduced 0.25%	529,802 $24 Million
Q4 2021 Feb 09, 2022	SELL	$40.9 - $50.32 $326,995 - $402,308	-7,995 Reduced 1.48%	531,110 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.29 - $43.47 $17,762 - $22,517	518 Added 0.1%	539,105 $22 Million
Q2 2021 Aug 12, 2021	SELL	$29.16 - $33.0 $641,928 - $726,462	-22,014 Reduced 3.93%	538,587 $17.4 Million
Q1 2021 May 14, 2021	SELL	$22.41 - $28.36 $1.04 Million - $1.32 Million	-46,469 Reduced 7.65%	560,601 $15.9 Million
Q4 2020 Feb 25, 2021	BUY	$16.56 - $24.54 $10.1 Million - $14.9 Million	607,070 New	607,070 $13.5 Million

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 $556M
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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Dimensional Fund Advisors LP Franklin Covey CO Transaction History