Man Group PLC Franklin Covey CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.93 - $40.46 $27,890 - $33,258	-822 Reduced 7.97%	9,489 $360,000
Q1 2024 May 15, 2024	SELL	$37.69 - $42.88 $1.48 Million - $1.68 Million	-39,257 Reduced 79.2%	10,311 $404,000
Q4 2023 Feb 14, 2024	BUY	$34.95 - $43.53 $98,104 - $122,188	2,807 Added 6.0%	49,568 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$40.88 - $48.36 $31,845 - $37,672	779 Added 1.69%	46,761 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$34.98 - $45.12 $409,755 - $528,535	11,714 Added 34.18%	45,982 $2.01 Million
Q1 2023 May 15, 2023	SELL	$36.24 - $49.14 $21,019 - $28,501	-580 Reduced 1.66%	34,268 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$45.83 - $52.34 $287,170 - $327,962	6,266 Added 21.92%	34,848 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $53.83 $303,170 - $376,810	-7,000 Reduced 19.67%	28,582 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $47.16 $927,026 - $1.26 Million	26,654 Added 298.54%	35,582 $1.64 Million
Q1 2022 May 16, 2022	SELL	$42.18 - $51.25 $301,502 - $366,335	-7,148 Reduced 44.46%	8,928 $404,000
Q4 2021 Feb 14, 2022	BUY	$40.9 - $50.32 $114,274 - $140,594	2,794 Added 21.04%	16,076 $745,000
Q3 2021 Nov 15, 2021	BUY	$34.29 - $43.47 $185,166 - $234,738	5,400 Added 68.51%	13,282 $542,000
Q2 2021 Aug 16, 2021	SELL	$29.16 - $33.0 $8,748 - $9,900	-300 Reduced 3.67%	7,882 $255,000
Q1 2021 May 17, 2021	BUY	$22.41 - $28.36 $183,358 - $232,041	8,182 New	8,182 $231,000
Q4 2020 Feb 16, 2021	SELL	$16.56 - $24.54 $348,786 - $516,861	-21,062 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.14 - $21.77 $376,068 - $477,655	-21,941 Reduced 51.02%	21,062 $374,000
Q2 2020 Aug 14, 2020	SELL	$14.51 - $25.6 $55,428 - $97,792	-3,820 Reduced 8.16%	43,003 $920,000
Q1 2020 May 15, 2020	BUY	$13.15 - $35.52 $615,722 - $1.66 Million	46,823 New	46,823 $728,000

Others Institutions Holding FC

# of Institutions

132

Shares Held

9.93M

Call Options Held

1.1K

Put Options Held

700

Black Rock Inc. New York, NY

1.17M
Shares

$43.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

750K
Shares

$27.7 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

684K
Shares

$25.2 Million
0.01% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

630K
Shares

$23.2 Million
1.54% of portfolio
Rice Hall James & Associates, LLC

549K
Shares

$20.3 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 $511M
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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