Aqr Capital Management LLC Franklin Covey CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Franklin Covey CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 61,211 shares of FC stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,211

Previous 39,816 53.73%

Holding current value

$2.32 Million

Previous $1.51 Million 66.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.88 - $43.71 $789,047 - $935,175	21,395 Added 53.73%	61,211 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$33.93 - $40.46 $360,370 - $429,725	10,621 Added 36.38%	39,816 $1.51 Million
Q1 2024 May 15, 2024	BUY	$37.69 - $42.88 $217,697 - $247,674	5,776 Added 24.66%	29,195 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$34.95 - $43.53 $1.01 Million - $1.26 Million	-28,912 Reduced 55.25%	23,419 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$40.88 - $48.36 $58,090 - $68,719	-1,421 Reduced 2.64%	52,331 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$34.98 - $45.12 $144,257 - $186,074	4,124 Added 8.31%	53,752 $2.35 Million
Q1 2023 May 15, 2023	SELL	$36.24 - $49.14 $11,198 - $15,184	-309 Reduced 0.62%	49,628 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$45.83 - $52.34 $231,533 - $264,421	-5,052 Reduced 9.19%	49,937 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $758,661 - $942,940	17,517 Added 46.75%	54,989 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $47.16 $224,817 - $304,842	6,464 Added 20.85%	37,472 $1.73 Million
Q1 2022 May 16, 2022	BUY	$42.18 - $51.25 $140,037 - $170,150	3,320 Added 11.99%	31,008 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$40.9 - $50.32 $735,054 - $904,351	17,972 Added 184.97%	27,688 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$34.29 - $43.47 $333,161 - $422,354	9,716 New	9,716 $396,000
Q4 2020 Feb 16, 2021	SELL	$16.56 - $24.54 $173,880 - $257,670	-10,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.14 - $21.77 $241,039 - $306,151	-14,063 Reduced 57.25%	10,500 $186,000
Q2 2020 Aug 17, 2020	SELL	$14.51 - $25.6 $115,514 - $203,801	-7,961 Reduced 24.48%	24,563 $526,000
Q1 2020 May 15, 2020	BUY	$13.15 - $35.52 $335,430 - $906,044	25,508 Added 363.57%	32,524 $505,000
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.68 $226,125 - $278,394	7,016 New	7,016 $226,000

Others Institutions Holding FC

# of Institutions

134

Shares Held

9.97M

Call Options Held

1.1K

Put Options Held

700

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $525M
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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Aqr Capital Management LLC Franklin Covey CO Transaction History