Metropolitan Life Insurance CO Franklin Covey CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.24 - $49.14 $5,073 - $6,879	-140 Reduced 16.95%	686 $26,000
Q4 2022 Jun 14, 2023	BUY	$45.83 - $52.34 $6,416 - $7,327	140 Added 20.41%	826 $38.6 Million
Q3 2022 Jun 14, 2023	BUY	$43.31 - $53.83 $6,063 - $7,536	140 Added 20.41%	826 $37.5 Million
Q2 2022 Jun 20, 2023	BUY	$34.78 - $47.16 $4,869 - $6,602	140 Added 20.41%	826 $38,000
Q1 2022 Jun 20, 2023	BUY	$42.18 - $51.25 $5,905 - $7,175	140 Added 20.41%	826 $37,000
Q1 2022 Mar 30, 2023	SELL	$42.18 - $51.25 $131,221 - $159,438	-3,111 Reduced 79.02%	826 $37,000
Q1 2022 May 12, 2022	SELL	$42.18 - $51.25 $131,221 - $159,438	-3,111 Reduced 79.02%	826 $37,000
Q4 2021 Jun 21, 2023	BUY	$40.9 - $50.32 $132,965 - $163,590	3,251 Added 473.91%	3,937 $182,000
Q3 2021 Jun 21, 2023	BUY	$34.29 - $43.47 $111,476 - $141,320	3,251 Added 473.91%	3,937 $160,000
Q3 2021 Mar 30, 2023	BUY	$34.29 - $43.47 $4,011 - $5,085	117 Added 3.06%	3,937 $160,000
Q3 2021 Nov 15, 2021	BUY	$34.29 - $43.47 $4,011 - $5,085	117 Added 3.06%	3,937 $161,000
Q2 2021 Jun 21, 2023	BUY	$29.16 - $33.0 $91,387 - $103,422	3,134 Added 456.85%	3,820 $123,000
Q2 2021 Aug 16, 2021	BUY	$29.16 - $33.0 $111,274 - $125,928	3,816 Added 95400.0%	3,820 $124,000
Q1 2021 Jun 26, 2023	BUY	$22.41 - $28.36 $70,232 - $88,880	3,134 Added 456.85%	3,820 $108 Million
Q1 2021 May 14, 2021	SELL	$22.41 - $28.36 $85,516 - $108,221	-3,816 Reduced 99.9%	4 $108,000
Q4 2020 Jun 22, 2023	BUY	$16.56 - $24.54 $51,899 - $76,908	3,134 Added 456.85%	3,820 $85,000
Q4 2020 Mar 30, 2023	BUY	$16.56 - $24.54 $6,474 - $9,595	391 Added 11.4%	3,820 $85,000
Q4 2020 Feb 16, 2021	BUY	$16.56 - $24.54 $6,474 - $9,595	391 Added 11.4%	3,820 $85,000
Q3 2020 Jun 26, 2023	BUY	$17.14 - $21.77 $47,015 - $59,715	2,743 Added 399.85%	3,429 $60,000
Q2 2020 Jun 26, 2023	BUY	$14.51 - $25.6 $39,800 - $70,220	2,743 Added 399.85%	3,429 $73,000
Q2 2020 Mar 30, 2023	SELL	$14.51 - $25.6 $1,349 - $2,380	-93 Reduced 2.64%	3,429 $73,000
Q2 2020 Aug 14, 2020	SELL	$14.51 - $25.6 $1,349 - $2,380	-93 Reduced 2.64%	3,429 $73,000
Q1 2020 Jul 12, 2023	BUY	$13.15 - $35.52 $37,293 - $100,734	2,836 Added 413.41%	3,522 $54,000
Q4 2019 Jul 12, 2023	BUY	$32.23 - $39.68 $91,404 - $112,532	2,836 Added 413.41%	3,522 $113,000
Q3 2019 Jul 12, 2023	BUY	$33.93 - $38.4 $96,225 - $108,902	2,836 Added 413.41%	3,522 $123,000
Q2 2019 Jul 12, 2023	BUY	$25.63 - $34.0 $72,686 - $96,424	2,836 Added 413.41%	3,522 $119,000
Q1 2019 Jul 13, 2023	BUY	$21.71 - $26.65 $61,569 - $75,579	2,836 Added 413.41%	3,522 $89,000
Q1 2019 Mar 30, 2023	BUY	$21.71 - $26.65 $58,530 - $71,848	2,696 Added 326.39%	3,522 $89,000
Q1 2019 May 16, 2019	SELL	$21.71 - $26.65 $47,848 - $58,736	-2,204 Reduced 38.49%	3,522 $89,000
Q1 2019 May 15, 2019	BUY	$21.71 - $26.65 $47,848 - $58,736	2,204 Added 62.58%	5,726 $112,000
Q4 2018 Jul 13, 2023	BUY	$20.61 - $24.49 $58,449 - $69,453	2,836 Added 413.41%	3,522 $78,000
Q4 2018 Feb 14, 2019	BUY	$20.61 - $24.49 $72,588 - $86,253	3,522 New	3,522 $79,000
Q3 2018 Nov 14, 2018	SELL	$22.75 - $26.95 $78,874 - $93,435	-3,467 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.65 - $30.45 $75,060 - $105,570	3,467 New	3,467 $0

Others Institutions Holding FC

# of Institutions

134

Shares Held

9.93M

Call Options Held

1.1K

Put Options Held

700

Black Rock Inc. New York, NY

1.17M
Shares

$43.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

750K
Shares

$27.8 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

684K
Shares

$25.4 Million
0.01% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

630K
Shares

$23.3 Million
1.54% of portfolio
Rice Hall James & Associates, LLC

549K
Shares

$20.4 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 $514M
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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