Arrowstreet Capital, Limited Partnership Franklin Covey CO Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.24 - $49.14 $607,853 - $824,225	-16,773 Reduced 54.48%	14,014 $539,000
Q4 2022 Feb 14, 2023	SELL	$45.83 - $52.34 $62,878 - $71,810	-1,372 Reduced 4.27%	30,787 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $73,107 - $90,865	1,688 Added 5.54%	32,159 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $47.16 $3.24 Million - $4.39 Million	-93,022 Reduced 75.33%	30,471 $1.41 Million
Q1 2022 May 13, 2022	SELL	$42.18 - $51.25 $710,015 - $862,691	-16,833 Reduced 12.0%	123,493 $5.58 Million
Q3 2021 Nov 12, 2021	SELL	$34.29 - $43.47 $13,716 - $17,388	-400 Reduced 0.28%	140,326 $5.72 Million
Q2 2021 Aug 13, 2021	SELL	$29.16 - $33.0 $160,234 - $181,335	-5,495 Reduced 3.76%	140,726 $4.55 Million
Q1 2021 May 14, 2021	SELL	$22.41 - $28.36 $53,784 - $68,064	-2,400 Reduced 1.61%	146,221 $4.14 Million
Q3 2020 Nov 12, 2020	BUY	$17.14 - $21.77 $813,910 - $1.03 Million	47,486 Added 46.95%	148,621 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$14.51 - $25.6 $238,994 - $421,657	16,471 Added 19.45%	101,135 $2.16 Million
Q1 2020 May 15, 2020	BUY	$13.15 - $35.52 $176,170 - $475,861	13,397 Added 18.8%	84,664 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$32.23 - $39.68 $14,664 - $18,054	455 Added 0.64%	71,267 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $1.77 Million - $2 Million	52,043 Added 277.28%	70,812 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$25.63 - $34.0 $123,664 - $164,050	4,825 Added 34.6%	18,769 $638,000
Q1 2019 May 15, 2019	SELL	$21.71 - $26.65 $54,817 - $67,291	-2,525 Reduced 15.33%	13,944 $353,000
Q4 2018 Feb 14, 2019	SELL	$20.61 - $24.49 $16,488 - $19,592	-800 Reduced 4.63%	16,469 $368,000
Q3 2018 Nov 14, 2018	SELL	$22.75 - $26.95 $27,300 - $32,340	-1,200 Reduced 6.5%	17,269 $408,000
Q2 2018 Aug 14, 2018	SELL	$24.4 - $29.4 $156,184 - $188,189	-6,401 Reduced 25.74%	18,469 $453,000
Q1 2018 May 14, 2018	SELL	$21.65 - $30.45 $721,399 - $1.01 Million	-33,321 Reduced 57.26%	24,870 $669,000
Q4 2017 Feb 09, 2018	SELL	$18.1 - $20.75 $532,574 - $610,548	-29,424 Reduced 33.58%	58,191 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$17.5 - $20.6 $1.53 Million - $1.8 Million	87,615	87,615 $1.78 Million

Others Institutions Holding FC

# of Institutions

124

Shares Held

10.3M

Call Options Held

Put Options Held

12.4K

Black Rock Inc. New York, NY

1.17M
Shares

$46.7 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

755K
Shares

$30 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

746K
Shares

$29.7 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

620K
Shares

$24.7 Million
1.46% of portfolio
Rice Hall James & Associates, LLC

549K
Shares

$21.9 Million
1.33% of portfolio

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 ...

More about FC

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