Israel Englander Franklin Covey CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Franklin Covey CO stock. As of the latest transaction made, Millennium Management LLC holds 134,056 shares of FC stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,056

Previous 150,223 10.76%

Holding current value

$4.99 Million

Previous $5.71 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.88 - $43.71 $596,238 - $706,659	-16,167 Reduced 10.76%	134,056 $5.51 Million
Q2 2024 Aug 14, 2024	BUY	$33.93 - $40.46 $607,652 - $724,598	17,909 Added 13.54%	150,223 $5.71 Million
Q1 2024 May 15, 2024	SELL	$37.69 - $42.88 $2.78 Million - $3.16 Million	-73,713 Reduced 35.78%	132,314 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$34.95 - $43.53 $2.51 Million - $3.12 Million	71,736 Added 53.42%	206,027 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$34.98 - $45.12 $5.32 Million - $6.86 Million	-152,088 Reduced 53.11%	134,291 $5.87 Million
Q1 2023 May 15, 2023	SELL	$36.24 - $49.14 $1.22 Million - $1.65 Million	-33,579 Reduced 10.49%	286,379 $11 Million
Q4 2022 Feb 14, 2023	BUY	$45.83 - $52.34 $323,788 - $369,782	7,065 Added 2.26%	319,958 $15 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $9.52 Million - $11.8 Million	219,789 Added 236.07%	312,893 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $47.16 $1.63 Million - $2.21 Million	46,955 Added 101.75%	93,104 $4.3 Million
Q1 2022 May 16, 2022	BUY	$42.18 - $51.25 $580,481 - $705,302	13,762 Added 42.49%	46,149 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$40.9 - $50.32 $515,789 - $634,585	12,611 Added 63.77%	32,387 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.29 - $43.47 $262,147 - $332,328	7,645 Added 63.02%	19,776 $807,000
Q2 2021 Aug 16, 2021	BUY	$29.16 - $33.0 $353,739 - $400,323	12,131 New	12,131 $392,000
Q1 2021 May 17, 2021	SELL	$22.41 - $28.36 $967,708 - $1.22 Million	-43,182 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.56 - $24.54 $715,093 - $1.06 Million	43,182 New	43,182 $962,000
Q2 2020 Aug 14, 2020	SELL	$14.51 - $25.6 $1.06 Million - $1.87 Million	-73,086 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$13.15 - $35.52 $1.33 Million - $3.59 Million	-100,943 Reduced 58.0%	73,086 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.68 $3.41 Million - $4.2 Million	105,823 Added 155.15%	174,029 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $2.31 Million - $2.62 Million	68,206 New	68,206 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	$24.4 - $29.4 $207,522 - $250,047	-8,505 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.65 - $30.45 $56,917 - $80,053	-2,629 Reduced 23.61%	8,505 $229,000
Q4 2017 Feb 14, 2018	BUY	$18.1 - $20.75 $201,525 - $231,030	11,134	11,134 $231,000

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 $516M
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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