Acadian Asset Management LLC Franklin Covey CO Transaction History

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025

A detailed history of Acadian Asset Management LLC transactions in Franklin Covey CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 359,512 shares of FC stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
359,512
Previous 422,357 14.88%
Holding current value
$6.09 Million
Previous $11.7 Million 29.67%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$19.64 - $28.0 $1.23 Million - $1.76 Million
-62,845 Reduced 14.88%
359,512 $8.2 Million
Q1 2025

May 21, 2025
BUY
$27.62 - $38.75 $3.64 Million - $5.11 Million
131,872 Added 45.4%
422,357 $11.7 Million
Q4 2024

Feb 11, 2025
BUY
$35.29 - $44.09 $559,628 - $699,179
15,858 Added 5.77%
290,485 $10.9 Million
Q3 2024

Nov 12, 2024
BUY
$36.88 - $43.71 $1.83 Million - $2.16 Million
49,505 Added 21.99%
274,627 $11.3 Million
Q2 2024

Aug 06, 2024
SELL
$33.93 - $40.46 $452,388 - $539,453
-13,333 Reduced 5.59%
225,122 $8.55 Million
Q1 2024

May 10, 2024
BUY
$37.69 - $42.88 $975,266 - $1.11 Million
25,876 Added 12.17%
238,455 $9.36 Million
Q4 2023

Feb 13, 2024
BUY
$34.95 - $43.53 $1.08 Million - $1.35 Million
30,928 Added 17.03%
212,579 $9.25 Million
Q3 2023

Nov 13, 2023
SELL
$40.88 - $48.36 $2.06 Million - $2.43 Million
-50,306 Reduced 21.69%
181,651 $7.8 Million
Q2 2023

Aug 07, 2023
SELL
$34.98 - $45.12 $841,863 - $1.09 Million
-24,067 Reduced 9.4%
231,957 $10.1 Million
Q1 2023

May 11, 2023
SELL
$36.24 - $49.14 $920,677 - $1.25 Million
-25,405 Reduced 9.03%
256,024 $9.85 Million
Q4 2022

Feb 14, 2023
BUY
$45.83 - $52.34 $707,752 - $808,286
15,443 Added 5.81%
281,429 $13.2 Million
Q3 2022

Nov 14, 2022
BUY
$43.31 - $53.83 $528,685 - $657,102
12,207 Added 4.81%
265,986 $12.1 Million
Q2 2022

Aug 09, 2022
BUY
$34.78 - $47.16 $389,605 - $528,286
11,202 Added 4.62%
253,779 $11.7 Million
Q1 2022

May 12, 2022
BUY
$42.18 - $51.25 $2.08 Million - $2.53 Million
49,419 Added 25.58%
242,577 $11 Million
Q4 2021

Feb 10, 2022
BUY
$40.9 - $50.32 $1.68 Million - $2.06 Million
41,033 Added 26.97%
193,158 $8.95 Million
Q3 2021

Nov 12, 2021
BUY
$34.29 - $43.47 $1.86 Million - $2.36 Million
54,355 Added 55.59%
152,125 $6.2 Million
Q2 2021

Aug 11, 2021
BUY
$29.16 - $33.0 $1.36 Million - $1.54 Million
46,617 Added 91.13%
97,770 $3.16 Million
Q1 2021

May 11, 2021
BUY
$22.41 - $28.36 $459,113 - $581,011
20,487 Added 66.81%
51,153 $1.45 Million
Q4 2020

Feb 11, 2021
SELL
$16.56 - $24.54 $131,834 - $195,362
-7,961 Reduced 20.61%
30,666 $683,000
Q3 2020

Nov 09, 2020
SELL
$17.14 - $21.77 $492,295 - $625,277
-28,722 Reduced 42.65%
38,627 $685,000
Q2 2020

Aug 12, 2020
BUY
$14.51 - $25.6 $264,285 - $466,278
18,214 Added 37.07%
67,349 $1.44 Million
Q1 2020

May 11, 2020
BUY
$13.15 - $35.52 $316,665 - $855,357
24,081 Added 96.12%
49,135 $764,000
Q4 2019

Feb 06, 2020
BUY
$32.23 - $39.68 $369,549 - $454,970
11,466 Added 84.38%
25,054 $807,000
Q3 2019

Nov 07, 2019
BUY
$33.93 - $38.4 $389,414 - $440,716
11,477 Added 543.68%
13,588 $475,000
Q2 2019

Aug 08, 2019
BUY
$25.63 - $34.0 $33,524 - $44,472
1,308 Added 162.89%
2,111 $71,000
Q1 2019

May 09, 2019
BUY
$21.71 - $26.65 $17,433 - $21,399
803 New
803 $20,000
Q3 2018

Oct 30, 2018
SELL
$22.75 - $26.95 $196,582 - $232,874
-8,641 Closed
0 $0
Q2 2018

Jul 24, 2018
SELL
$24.4 - $29.4 $42,382 - $51,067
-1,737 Reduced 16.74%
8,641 $212,000
Q1 2018

Apr 12, 2018
BUY
$21.65 - $30.45 $224,683 - $316,010
10,378 New
10,378 $279,000

Others Institutions Holding FC

# of Institutions
124
Shares Held
9.78M
Call Options Held
11K
Put Options Held
0
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 $235M
  • 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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