Punch & Associates Investment Management, Inc. Franklin Covey CO Transaction History

Punch & Associates Investment Management, Inc.

  • $1.66 Billion
  • Q1 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Franklin Covey CO stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 611,403 shares of FC stock, worth $23.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
611,403
Previous 608,075 0.55%
Holding current value
$23.2 Million
Previous $26.5 Million 9.32%
% of portfolio
1.44%
Previous 1.62%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$37.69 - $42.88 $125,432 - $142,704
3,328 Added 0.55%
611,403 $24 Million
Q4 2023

Feb 15, 2024
BUY
$34.95 - $43.53 $21.3 Million - $26.5 Million
608,075 New
608,075 $26.5 Million
Q3 2023

Oct 26, 2023
BUY
$40.88 - $48.36 $83,681 - $98,992
2,047 Added 0.34%
604,426 $25.9 Million
Q2 2023

Aug 14, 2023
BUY
$34.98 - $45.12 $1.5 Million - $1.94 Million
42,945 Added 7.68%
602,379 $26.3 Million
Q1 2023

May 15, 2023
BUY
$36.24 - $49.14 $1.71 Million - $2.32 Million
47,155 Added 9.2%
559,434 $21.5 Million
Q4 2022

Feb 14, 2023
BUY
$45.83 - $52.34 $725,580 - $828,646
15,832 Added 3.19%
512,279 $24 Million
Q3 2022

Nov 14, 2022
SELL
$43.31 - $53.83 $736,833 - $915,809
-17,013 Reduced 3.31%
496,447 $22.5 Million
Q2 2022

Aug 15, 2022
BUY
$34.78 - $47.16 $216,922 - $294,136
6,237 Added 1.23%
513,460 $23.7 Million
Q1 2022

May 16, 2022
BUY
$42.18 - $51.25 $155,348 - $188,753
3,683 Added 0.73%
507,223 $22.9 Million
Q4 2021

Feb 15, 2022
BUY
$40.9 - $50.32 $114,888 - $141,348
2,809 Added 0.56%
503,540 $23.3 Million
Q3 2021

Nov 15, 2021
BUY
$34.29 - $43.47 $26,369 - $33,428
769 Added 0.15%
500,731 $20.4 Million
Q2 2021

Sep 10, 2021
SELL
$29.16 - $33.0 $2.42 Million - $2.74 Million
-82,910 Reduced 14.22%
499,962 $16.2 Million
Q2 2021

Aug 16, 2021
BUY
$29.16 - $33.0 $1.75 Million - $1.98 Million
59,917 Added 11.46%
582,872 $18.9 Million
Q1 2021

May 18, 2021
BUY
$22.41 - $28.36 $135,714 - $171,748
6,056 Added 1.17%
522,955 $14.8 Million
Q4 2020

Feb 16, 2021
BUY
$16.56 - $24.54 $764,922 - $1.13 Million
46,191 Added 9.81%
516,899 $11.5 Million
Q3 2020

Nov 16, 2020
SELL
$17.14 - $21.77 $40,604 - $51,573
-2,369 Reduced 0.5%
470,708 $8.35 Million
Q2 2020

Aug 14, 2020
BUY
$14.51 - $25.6 $1.4 Million - $2.48 Million
96,686 Added 25.69%
473,077 $10.1 Million
Q1 2020

May 15, 2020
SELL
$13.15 - $35.52 $36,912 - $99,704
-2,807 Reduced 0.74%
376,391 $5.85 Million
Q4 2019

Feb 14, 2020
BUY
$32.23 - $39.68 $200,083 - $246,333
6,208 Added 1.66%
379,198 $12.2 Million
Q3 2019

Nov 14, 2019
BUY
$33.93 - $38.4 $207,074 - $234,355
6,103 Added 1.66%
372,990 $13.1 Million
Q2 2019

Aug 14, 2019
BUY
$25.63 - $34.0 $44,903 - $59,568
1,752 Added 0.48%
366,887 $12.5 Million
Q1 2019

May 14, 2019
BUY
$21.71 - $26.65 $107,985 - $132,557
4,974 Added 1.38%
365,135 $9.24 Million
Q4 2018

Feb 14, 2019
BUY
$20.61 - $24.49 $13,355 - $15,869
648 Added 0.18%
360,161 $8.04 Million
Q3 2018

Nov 14, 2018
SELL
$22.75 - $26.95 $14,309 - $16,951
-629 Reduced 0.17%
359,513 $8.5 Million
Q2 2018

Aug 14, 2018
BUY
$24.4 - $29.4 $325,154 - $391,784
13,326 Added 3.84%
360,142 $8.84 Million
Q1 2018

May 14, 2018
SELL
$21.65 - $30.45 $1.53 Million - $2.15 Million
-70,444 Reduced 16.88%
346,816 $9.33 Million
Q4 2017

Feb 14, 2018
SELL
$18.1 - $20.75 $124,129 - $142,303
-6,858 Reduced 1.62%
417,260 $8.66 Million
Q3 2017

Nov 14, 2017
BUY
$17.5 - $20.6 $7.42 Million - $8.74 Million
424,118
424,118 $8.61 Million

Others Institutions Holding FC

# of Institutions
128
Shares Held
9.9M
Call Options Held
10.8K
Put Options Held
7.3K
View Full List

About FRANKLIN COVEY CO

FC Quotes by TradingView
  • Ticker FC
  • Exchange NYSE
  • Sector Industrials
  • Industry Consulting Services
  • Shares Outstandng 13,858,100
  • Market Cap $527M
  • 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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