Intrepid Capital Management Inc Franklin Covey CO Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Franklin Covey CO stock. As of the latest transaction made, Intrepid Capital Management Inc holds 54,369 shares of FC stock, worth $1.97 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

54,369

Previous 56,019 2.95%

Holding current value

$1.97 Million

Previous $2.13 Million 5.08%

% of portfolio

1.63%

Previous 1.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.88 - $43.71 $60,852 - $72,121	-1,650 Reduced 2.95%	54,369 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$33.93 - $40.46 $610,909 - $728,482	-18,005 Reduced 24.32%	56,019 $2.13 Million
Q1 2024 May 15, 2024	BUY	$37.69 - $42.88 $77,867 - $88,590	2,066 Added 2.87%	74,024 $2.91 Million
Q3 2023 Nov 13, 2023	SELL	$40.88 - $48.36 $204,400 - $241,800	-5,000 Reduced 6.5%	71,958 $3.09 Million
Q2 2023 Aug 10, 2023	BUY	$34.98 - $45.12 $28,893 - $37,269	826 Added 1.08%	76,958 $3.36 Million
Q1 2023 May 15, 2023	BUY	$36.24 - $49.14 $303,872 - $412,038	8,385 Added 12.38%	76,132 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $53.83 $272,030 - $338,106	-6,281 Reduced 8.48%	67,747 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $47.16 $308,289 - $418,026	-8,864 Reduced 10.69%	74,028 $3.42 Million
Q1 2022 May 11, 2022	SELL	$42.18 - $51.25 $469,210 - $570,105	-11,124 Reduced 11.83%	82,892 $3.75 Million
Q4 2021 Feb 09, 2022	SELL	$40.9 - $50.32 $380,574 - $468,227	-9,305 Reduced 9.01%	94,016 $4.36 Million
Q3 2021 Nov 12, 2021	BUY	$34.29 - $43.47 $35,764 - $45,339	1,043 Added 1.02%	103,321 $4.21 Million
Q2 2021 Aug 12, 2021	SELL	$29.16 - $33.0 $31,113 - $35,211	-1,067 Reduced 1.03%	102,278 $3.31 Million
Q1 2021 May 10, 2021	BUY	$22.41 - $28.36 $2.32 Million - $2.93 Million	103,345 New	103,345 $2.92 Million

Others Institutions Holding FC

# of Institutions

132

Shares Held

9.93M

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 $502M
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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Intrepid Capital Management Inc Franklin Covey CO Transaction History