Pembroke Management, LTD Franklin Covey CO Transaction History

Pembroke Management, LTD

  • $769 Million
  • Q3 2024

A detailed history of Pembroke Management, LTD transactions in Franklin Covey CO stock. As of the latest transaction made, Pembroke Management, LTD holds 152,569 shares of FC stock, worth $6.12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
152,569
Previous 154,521 1.26%
Holding current value
$6.12 Million
Previous $5.87 Million 6.88%
% of portfolio
0.82%
Previous 0.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$36.88 - $43.71 $71,989 - $85,321
-1,952 Reduced 1.26%
152,569 $6.28 Million
Q2 2024

Aug 01, 2024
SELL
$33.93 - $40.46 $429,418 - $512,061
-12,656 Reduced 7.57%
154,521 $5.87 Million
Q1 2024

May 08, 2024
SELL
$37.69 - $42.88 $974,135 - $1.11 Million
-25,846 Reduced 13.39%
167,177 $6.56 Million
Q4 2023

Feb 13, 2024
SELL
$34.95 - $43.53 $972,413 - $1.21 Million
-27,823 Reduced 12.6%
193,023 $8.4 Million
Q3 2023

Nov 08, 2023
SELL
$40.88 - $48.36 $3.02 Million - $3.57 Million
-73,867 Reduced 25.06%
220,846 $9.48 Million
Q2 2023

Jul 27, 2023
SELL
$34.98 - $45.12 $5.86 Million - $7.56 Million
-167,622 Reduced 36.26%
294,713 $12.9 Million
Q1 2023

May 03, 2023
SELL
$36.24 - $49.14 $1.13 Million - $1.53 Million
-31,065 Reduced 6.3%
462,335 $17.8 Million
Q4 2022

Feb 01, 2023
SELL
$45.83 - $52.34 $5.38 Million - $6.14 Million
-117,366 Reduced 19.22%
493,400 $23.1 Million
Q3 2022

Oct 24, 2022
SELL
$43.31 - $53.83 $4.95 Million - $6.15 Million
-114,244 Reduced 15.76%
610,766 $27.7 Million
Q2 2022

Jul 26, 2022
SELL
$34.78 - $47.16 $1.77 Million - $2.4 Million
-50,834 Reduced 6.55%
725,010 $33.5 Million
Q1 2022

May 06, 2022
BUY
$42.18 - $51.25 $292,602 - $355,521
6,937 Added 0.9%
775,844 $35.1 Million
Q4 2021

Feb 09, 2022
SELL
$40.9 - $50.32 $1.28 Million - $1.58 Million
-31,351 Reduced 3.92%
768,907 $35.6 Million
Q3 2021

Nov 08, 2021
BUY
$34.29 - $43.47 $1.71 Million - $2.17 Million
49,818 Added 6.64%
800,258 $32.6 Million
Q2 2021

Aug 11, 2021
BUY
$29.16 - $33.0 $2.69 Million - $3.05 Million
92,326 Added 14.03%
750,440 $24.3 Million
Q1 2021

May 06, 2021
SELL
$22.41 - $28.36 $228,492 - $289,158
-10,196 Reduced 1.53%
658,114 $18.6 Million
Q4 2020

Feb 05, 2021
SELL
$16.56 - $24.54 $81,326 - $120,515
-4,911 Reduced 0.73%
668,310 $14.9 Million
Q3 2020

Nov 04, 2020
SELL
$17.14 - $21.77 $28,778 - $36,551
-1,679 Reduced 0.25%
673,221 $11.9 Million
Q2 2020

Aug 03, 2020
SELL
$14.51 - $25.6 $375,446 - $662,400
-25,875 Reduced 3.69%
674,900 $14.4 Million
Q1 2020

Apr 28, 2020
BUY
$13.15 - $35.52 $528,025 - $1.43 Million
40,154 Added 6.08%
700,775 $10.9 Million
Q4 2019

Jan 29, 2020
SELL
$32.23 - $39.68 $4.84 Million - $5.96 Million
-150,138 Reduced 18.52%
660,621 $21.3 Million
Q3 2019

Oct 29, 2019
SELL
$33.93 - $38.4 $2.39 Million - $2.71 Million
-70,517 Reduced 8.0%
810,759 $28.4 Million
Q2 2019

Jul 24, 2019
BUY
$25.63 - $34.0 $916,861 - $1.22 Million
35,773 Added 4.23%
881,276 $30 Million
Q1 2019

Apr 12, 2019
SELL
$21.71 - $26.65 $198,125 - $243,207
-9,126 Reduced 1.07%
845,503 $21.4 Million
Q4 2018

Jan 25, 2019
BUY
$20.61 - $24.49 $759,478 - $902,456
36,850 Added 4.51%
854,629 $19.1 Million
Q3 2018

Oct 29, 2018
SELL
$22.75 - $26.95 $310,537 - $367,867
-13,650 Reduced 1.64%
817,779 $19.3 Million
Q2 2018

Jul 27, 2018
SELL
$24.4 - $29.4 $112,776 - $135,886
-4,622 Reduced 0.55%
831,429 $20.4 Million
Q1 2018

Apr 23, 2018
SELL
$21.65 - $30.45 $1.69 Million - $2.38 Million
-78,169 Reduced 8.55%
836,051 $22.5 Million
Q4 2017

Jan 31, 2018
SELL
$18.1 - $20.75 $898,701 - $1.03 Million
-49,652 Reduced 5.15%
914,220 $19 Million
Q3 2017

Nov 08, 2017
BUY
$17.5 - $20.6 $16.9 Million - $19.9 Million
963,872
963,872 $19.6 Million

Others Institutions Holding FC

# of Institutions
124
Shares Held
10.3M
Call Options Held
4K
Put Options Held
12.4K
View Full List

About FRANKLIN COVEY CO

FC Quotes by TradingView
  • 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 ...
More about FC
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