O'Shaughnessy Asset Management, LLC Franklin Covey CO Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$45.83 - $52.34 $41,247 - $47,106	-900 Reduced 16.6%	4,522 $211,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $234,826 - $291,866	5,422 New	5,422 $246,000
Q4 2021 Feb 11, 2022	SELL	$40.9 - $50.32 $130,307 - $160,319	-3,186 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$34.29 - $43.47 $12,618 - $15,996	368 Added 13.06%	3,186 $130,000
Q1 2021 May 14, 2021	BUY	$22.41 - $28.36 $63,151 - $79,918	2,818 New	2,818 $80,000
Q3 2020 Nov 12, 2020	SELL	$17.14 - $21.77 $125,550 - $159,465	-7,325 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.51 - $25.6 $91,456 - $161,356	-6,303 Reduced 46.25%	7,325 $157,000
Q1 2020 May 13, 2020	SELL	$13.15 - $35.52 $44,552 - $120,341	-3,388 Reduced 19.91%	13,628 $213,000
Q4 2019 Feb 12, 2020	SELL	$32.23 - $39.68 $67,489 - $83,089	-2,094 Reduced 10.96%	17,016 $548,000
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $491,170 - $555,878	14,476 Added 312.39%	19,110 $669,000
Q2 2019 Aug 07, 2019	BUY	$25.63 - $34.0 $118,769 - $157,556	4,634 New	4,634 $157,000
Q1 2018 May 08, 2018	SELL	$21.65 - $30.45 $33,947 - $47,745	-1,568 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$18.1 - $20.75 $48,127 - $55,174	-2,659 Reduced 62.91%	1,568 $33,000
Q3 2017 Nov 13, 2017	SELL	$17.5 - $20.6 $21,612 - $25,441	-1,235 Reduced 22.61%	4,227 $86,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,462	5,462 $105,000

124

10.3M

12.4K

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $552M
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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