Healthcare Of Ontario Pension Plan Trust Fund Franklin Covey CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $2.42 Million - $3 Million	55,800 New	55,800 $2.53 Million
Q1 2021 May 13, 2021	SELL	$22.41 - $28.36 $647,649 - $819,604	-28,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.56 - $24.54 $572,976 - $849,084	-34,600 Reduced 54.49%	28,900 $644,000
Q3 2020 Nov 12, 2020	BUY	$17.14 - $21.77 $1.09 Million - $1.38 Million	63,500 New	63,500 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$14.51 - $25.6 $229,258 - $404,480	-15,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.15 - $35.52 $207,770 - $561,216	15,800 New	15,800 $246,000

Others Institutions Holding FC

# of Institutions

121

Shares Held

10.1M

Call Options Held

Put Options Held

12.4K

Black Rock Inc. New York, NY

1.17M
Shares

$48.1 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

755K
Shares

$30.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

746K
Shares

$30.6 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

620K
Shares

$25.4 Million
1.46% of portfolio
Rice Hall James & Associates, LLC

504K
Shares

$20.7 Million
1.25% 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 $568M
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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