Pembroke Management, LTD Franklin Covey CO Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

A detailed history of Pembroke Management, LTD transactions in Franklin Covey CO stock. As of the latest transaction made, Pembroke Management, LTD holds 152,569 shares of FC stock, worth $5.66 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

152,569

Previous 154,521 1.26%

Holding current value

$5.66 Million

Previous $5.87 Million 6.88%

% of portfolio

0.82%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.88 - $43.71 $71,989 - $85,321	-1,952 Reduced 1.26%	152,569 $6.28 Million
Q2 2024 Aug 01, 2024	SELL	$33.93 - $40.46 $429,418 - $512,061	-12,656 Reduced 7.57%	154,521 $5.87 Million
Q1 2024 May 08, 2024	SELL	$37.69 - $42.88 $974,135 - $1.11 Million	-25,846 Reduced 13.39%	167,177 $6.56 Million
Q4 2023 Feb 13, 2024	SELL	$34.95 - $43.53 $972,413 - $1.21 Million	-27,823 Reduced 12.6%	193,023 $8.4 Million
Q3 2023 Nov 08, 2023	SELL	$40.88 - $48.36 $3.02 Million - $3.57 Million	-73,867 Reduced 25.06%	220,846 $9.48 Million
Q2 2023 Jul 27, 2023	SELL	$34.98 - $45.12 $5.86 Million - $7.56 Million	-167,622 Reduced 36.26%	294,713 $12.9 Million
Q1 2023 May 03, 2023	SELL	$36.24 - $49.14 $1.13 Million - $1.53 Million	-31,065 Reduced 6.3%	462,335 $17.8 Million
Q4 2022 Feb 01, 2023	SELL	$45.83 - $52.34 $5.38 Million - $6.14 Million	-117,366 Reduced 19.22%	493,400 $23.1 Million
Q3 2022 Oct 24, 2022	SELL	$43.31 - $53.83 $4.95 Million - $6.15 Million	-114,244 Reduced 15.76%	610,766 $27.7 Million
Q2 2022 Jul 26, 2022	SELL	$34.78 - $47.16 $1.77 Million - $2.4 Million	-50,834 Reduced 6.55%	725,010 $33.5 Million
Q1 2022 May 06, 2022	BUY	$42.18 - $51.25 $292,602 - $355,521	6,937 Added 0.9%	775,844 $35.1 Million
Q4 2021 Feb 09, 2022	SELL	$40.9 - $50.32 $1.28 Million - $1.58 Million	-31,351 Reduced 3.92%	768,907 $35.6 Million
Q3 2021 Nov 08, 2021	BUY	$34.29 - $43.47 $1.71 Million - $2.17 Million	49,818 Added 6.64%	800,258 $32.6 Million
Q2 2021 Aug 11, 2021	BUY	$29.16 - $33.0 $2.69 Million - $3.05 Million	92,326 Added 14.03%	750,440 $24.3 Million
Q1 2021 May 06, 2021	SELL	$22.41 - $28.36 $228,492 - $289,158	-10,196 Reduced 1.53%	658,114 $18.6 Million
Q4 2020 Feb 05, 2021	SELL	$16.56 - $24.54 $81,326 - $120,515	-4,911 Reduced 0.73%	668,310 $14.9 Million
Q3 2020 Nov 04, 2020	SELL	$17.14 - $21.77 $28,778 - $36,551	-1,679 Reduced 0.25%	673,221 $11.9 Million
Q2 2020 Aug 03, 2020	SELL	$14.51 - $25.6 $375,446 - $662,400	-25,875 Reduced 3.69%	674,900 $14.4 Million
Q1 2020 Apr 28, 2020	BUY	$13.15 - $35.52 $528,025 - $1.43 Million	40,154 Added 6.08%	700,775 $10.9 Million
Q4 2019 Jan 29, 2020	SELL	$32.23 - $39.68 $4.84 Million - $5.96 Million	-150,138 Reduced 18.52%	660,621 $21.3 Million
Q3 2019 Oct 29, 2019	SELL	$33.93 - $38.4 $2.39 Million - $2.71 Million	-70,517 Reduced 8.0%	810,759 $28.4 Million
Q2 2019 Jul 24, 2019	BUY	$25.63 - $34.0 $916,861 - $1.22 Million	35,773 Added 4.23%	881,276 $30 Million
Q1 2019 Apr 12, 2019	SELL	$21.71 - $26.65 $198,125 - $243,207	-9,126 Reduced 1.07%	845,503 $21.4 Million
Q4 2018 Jan 25, 2019	BUY	$20.61 - $24.49 $759,478 - $902,456	36,850 Added 4.51%	854,629 $19.1 Million
Q3 2018 Oct 29, 2018	SELL	$22.75 - $26.95 $310,537 - $367,867	-13,650 Reduced 1.64%	817,779 $19.3 Million
Q2 2018 Jul 27, 2018	SELL	$24.4 - $29.4 $112,776 - $135,886	-4,622 Reduced 0.55%	831,429 $20.4 Million
Q1 2018 Apr 23, 2018	SELL	$21.65 - $30.45 $1.69 Million - $2.38 Million	-78,169 Reduced 8.55%	836,051 $22.5 Million
Q4 2017 Jan 31, 2018	SELL	$18.1 - $20.75 $898,701 - $1.03 Million	-49,652 Reduced 5.15%	914,220 $19 Million
Q3 2017 Nov 08, 2017	BUY	$17.5 - $20.6 $16.9 Million - $19.9 Million	963,872	963,872 $19.6 Million

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 $515M
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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Pembroke Management, LTD Franklin Covey CO Transaction History