Oregon Public Employees Retirement Fund Franklin Covey CO Transaction History

Oregon Public Employees Retirement Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$40.9 - $50.32 $469,409 - $577,522	-11,477 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$34.29 - $43.47 $7.29 Million - $9.24 Million	-212,563 Reduced 94.88%	11,477 $468,000
Q2 2021 Jul 23, 2021	SELL	$29.16 - $33.0 $2.63 Million - $2.97 Million	-90,100 Reduced 28.68%	224,040 $7.25 Million
Q1 2021 Apr 20, 2021	SELL	$22.41 - $28.36 $1.92 Million - $2.44 Million	-85,888 Reduced 21.47%	314,140 $8.89 Million
Q2 2020 Jul 21, 2020	SELL	$14.51 - $25.6 $3.3 Million - $5.83 Million	-227,731 Reduced 36.28%	400,028 $8.56 Million

Q1 2020 Apr 20, 2020	SELL	$13.15 - $35.52 $1.24 Million - $3.36 Million	-94,462 Reduced 13.08%	627,759 $9.76 Million
Q4 2019 Feb 05, 2020	BUY	$32.23 - $39.68 $23.3 Million - $28.7 Million	722,221 New	722,221 $23.3 Million

128

9.9M

10.8K

7.3K

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $530M
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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