Lazard Asset Management LLC Franklin Covey CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Franklin Covey CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 23,592 shares of FC stock, worth $864,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,592

Previous 13,862 70.19%

Holding current value

$864,174

Previous $526,000 84.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.88 - $43.71 $358,842 - $425,298	9,730 Added 70.19%	23,592 $970,000
Q2 2024 Aug 14, 2024	BUY	$33.93 - $40.46 $279,922 - $333,795	8,250 Added 147.01%	13,862 $526,000
Q1 2024 May 14, 2024	BUY	$37.69 - $42.88 $101,725 - $115,733	2,699 Added 92.65%	5,612 $220,000
Q4 2023 Feb 14, 2024	SELL	$34.95 - $43.53 $113,971 - $141,951	-3,261 Reduced 52.82%	2,913 $126,000
Q3 2023 Nov 14, 2023	BUY	$40.88 - $48.36 $24,732 - $29,257	605 Added 10.86%	6,174 $264,000
Q2 2023 Aug 14, 2023	SELL	$34.98 - $45.12 $22,317 - $28,786	-638 Reduced 10.28%	5,569 $243,000
Q1 2023 May 15, 2023	BUY	$36.24 - $49.14 $21,164 - $28,697	584 Added 10.39%	6,207 $238,000
Q4 2022 Feb 14, 2023	BUY	$45.83 - $52.34 $8,295 - $9,473	181 Added 3.33%	5,623 $262,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $63,579 - $79,022	1,468 Added 36.94%	5,442 $247,000
Q2 2022 Aug 09, 2022	BUY	$34.78 - $47.16 $75,785 - $102,761	2,179 Added 121.39%	3,974 $183,000
Q1 2022 May 13, 2022	BUY	$42.18 - $51.25 $8,646 - $10,506	205 Added 12.89%	1,795 $81,000
Q4 2021 Feb 09, 2022	SELL	$40.9 - $50.32 $12,515 - $15,397	-306 Reduced 16.14%	1,590 $73,000
Q3 2021 Nov 15, 2021	BUY	$34.29 - $43.47 $65,013 - $82,419	1,896 New	1,896 $77,000
Q4 2020 Feb 11, 2021	SELL	$16.56 - $24.54 $35,521 - $52,638	-2,145 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.14 - $21.77 $7,318 - $9,295	-427 Reduced 16.6%	2,145 $38,000
Q2 2020 Aug 13, 2020	BUY	$14.51 - $25.6 $15,714 - $27,724	1,083 Added 72.73%	2,572 $55,000
Q1 2020 May 14, 2020	BUY	$13.15 - $35.52 $19,580 - $52,889	1,489 New	1,489 $23,000
Q4 2019 Feb 13, 2020	SELL	$32.23 - $39.68 $10,829 - $13,332	-336 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $11,400 - $12,902	336 New	336 $11,000

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 $508M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Franklin Covey CO Transaction History