Lapides Asset Management, LLC Franklin Covey CO Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

A detailed history of Lapides Asset Management, LLC transactions in Franklin Covey CO stock. As of the latest transaction made, Lapides Asset Management, LLC holds 83,300 shares of FC stock, worth $3.03 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

83,300

Previous 98,400 15.35%

Holding current value

$3.03 Million

Previous $3.79 Million 3.88%

% of portfolio

2.45%

Previous 2.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$34.98 - $45.12 $528,198 - $681,312	-15,100 Reduced 15.35%	83,300 $3.64 Million
Q3 2022 Oct 27, 2022	SELL	$43.31 - $53.83 $51,972 - $64,596	-1,200 Reduced 1.2%	98,400 $4.47 Million
Q1 2022 Apr 28, 2022	SELL	$42.18 - $51.25 $999,666 - $1.21 Million	-23,700 Reduced 19.22%	99,600 $4.5 Million
Q4 2021 Jan 31, 2022	SELL	$40.9 - $50.32 $997,960 - $1.23 Million	-24,400 Reduced 16.52%	123,300 $5.72 Million
Q3 2021 Oct 27, 2021	SELL	$34.29 - $43.47 $291,465 - $369,495	-8,500 Reduced 5.44%	147,700 $6.03 Million
Q1 2021 May 03, 2021	BUY	$22.41 - $28.36 $8,964 - $11,344	400 Added 0.26%	156,200 $4.42 Million
Q4 2020 Feb 04, 2021	BUY	$16.56 - $24.54 $190,439 - $282,210	11,500 Added 7.97%	155,800 $3.47 Million
Q3 2020 Nov 02, 2020	BUY	$17.14 - $21.77 $25,710 - $32,655	1,500 Added 1.05%	144,300 $2.56 Million
Q2 2020 Jul 30, 2020	BUY	$14.51 - $25.6 $560,086 - $988,160	38,600 Added 37.04%	142,800 $3.06 Million
Q1 2020 May 07, 2020	BUY	$13.15 - $35.52 $1.18 Million - $3.18 Million	89,600 Added 613.7%	104,200 $1.62 Million
Q4 2019 Jan 29, 2020	SELL	$32.23 - $39.68 $186,933 - $230,144	-5,800 Reduced 28.43%	14,600 $471,000
Q4 2018 Feb 13, 2019	BUY	$20.61 - $24.49 $6,183 - $7,346	300 Added 1.49%	20,400 $456,000
Q4 2017 Feb 08, 2018	SELL	$18.1 - $20.75 $287,790 - $329,925	-15,900 Reduced 44.17%	20,100 $417,000
Q3 2017 Nov 07, 2017	BUY	$17.5 - $20.6 $630,000 - $741,600	36,000	36,000 $731,000

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 $505M
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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Lapides Asset Management, LLC Franklin Covey CO Transaction History