Jim Simons Franklin Covey CO Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Franklin Covey CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 146,903 shares of FC stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,903

Previous 137,003 7.23%

Holding current value

$5.09 Million

Previous $5.63 Million 2.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.29 - $44.09 $349,371 - $436,491	9,900 Added 7.23%	146,903 $5.52 Million
Q3 2024 Nov 13, 2024	BUY	$36.88 - $43.71 $14,752 - $17,484	400 Added 0.29%	137,003 $5.63 Million
Q2 2024 Aug 09, 2024	SELL	$33.93 - $40.46 $281,619 - $335,818	-8,300 Reduced 5.73%	136,603 $5.19 Million
Q1 2024 May 13, 2024	SELL	$37.69 - $42.88 $1.04 Million - $1.18 Million	-27,600 Reduced 16.0%	144,903 $5.69 Million
Q4 2023 Feb 13, 2024	SELL	$34.95 - $43.53 $1.52 Million - $1.89 Million	-43,500 Reduced 20.14%	172,503 $7.51 Million
Q3 2023 Nov 14, 2023	BUY	$40.88 - $48.36 $1.97 Million - $2.33 Million	48,100 Added 28.65%	216,003 $9.27 Million
Q2 2023 Aug 11, 2023	BUY	$34.98 - $45.12 $755,567 - $974,592	21,600 Added 14.76%	167,903 $7.33 Million
Q1 2023 May 12, 2023	SELL	$36.24 - $49.14 $1.76 Million - $2.38 Million	-48,500 Reduced 24.9%	146,303 $5.63 Million
Q4 2022 Feb 13, 2023	SELL	$45.83 - $52.34 $1.47 Million - $1.68 Million	-32,100 Reduced 14.15%	194,803 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $2.85 Million - $3.55 Million	65,900 Added 40.93%	226,903 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$34.78 - $47.16 $159,988 - $216,935	-4,600 Reduced 2.78%	161,003 $7.44 Million
Q1 2022 May 13, 2022	SELL	$42.18 - $51.25 $4,218 - $5,125	-100 Reduced 0.06%	165,603 $7.49 Million
Q4 2021 Feb 11, 2022	BUY	$40.9 - $50.32 $1.12 Million - $1.38 Million	27,400 Added 19.81%	165,703 $7.68 Million
Q3 2021 Nov 12, 2021	BUY	$34.29 - $43.47 $1.47 Million - $1.86 Million	42,800 Added 44.82%	138,303 $5.64 Million
Q2 2021 Aug 13, 2021	SELL	$29.16 - $33.0 $1.42 Million - $1.61 Million	-48,700 Reduced 33.77%	95,503 $3.09 Million
Q1 2021 May 13, 2021	SELL	$22.41 - $28.36 $1.95 Million - $2.47 Million	-87,201 Reduced 37.68%	144,203 $4.08 Million
Q4 2020 Feb 10, 2021	BUY	$16.56 - $24.54 $110,968 - $164,442	6,701 Added 2.98%	231,404 $5.15 Million
Q3 2020 Nov 13, 2020	SELL	$17.14 - $21.77 $1.02 Million - $1.3 Million	-59,500 Reduced 20.94%	224,703 $3.99 Million
Q2 2020 Aug 13, 2020	SELL	$14.51 - $25.6 $722,598 - $1.27 Million	-49,800 Reduced 14.91%	284,203 $6.08 Million
Q1 2020 May 14, 2020	BUY	$13.15 - $35.52 $1.33 Million - $3.6 Million	101,400 Added 43.59%	334,003 $5.19 Million
Q4 2019 Feb 13, 2020	BUY	$32.23 - $39.68 $3.63 Million - $4.47 Million	112,700 Added 93.99%	232,603 $7.5 Million
Q3 2019 Nov 13, 2019	BUY	$33.93 - $38.4 $1.48 Million - $1.68 Million	43,700 Added 57.35%	119,903 $4.2 Million
Q2 2019 Aug 12, 2019	BUY	$25.63 - $34.0 $326,474 - $433,092	12,738 Added 20.07%	76,203 $2.59 Million
Q1 2019 May 14, 2019	BUY	$21.71 - $26.65 $518,044 - $635,922	23,862 Added 60.25%	63,465 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	$20.61 - $24.49 $816,217 - $969,877	39,603 New	39,603 $884,000

Others Institutions Holding FC

# of Institutions

142

Shares Held

10.1M

Call Options Held

1.1K

Put Options Held

13.3K

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $480M
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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