Silvercrest Asset Management Group LLC Franklin Covey CO Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.69 - $42.88 $233,941 - $266,156	6,207 Added 4.61%	140,838 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$34.95 - $43.53 $478,815 - $596,361	13,700 Added 11.33%	134,631 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$40.88 - $48.36 $12,631 - $14,943	-309 Reduced 0.25%	120,931 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$34.98 - $45.12 $606,413 - $782,200	17,336 Added 16.68%	121,240 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$45.83 - $52.34 $44,913 - $51,293	-980 Reduced 0.93%	103,904 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $53.83 $123,087 - $152,984	-2,842 Reduced 2.64%	104,884 $4.76 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $47.16 $1.21 Million - $1.65 Million	-34,912 Reduced 24.48%	107,726 $4.98 Million
Q1 2022 May 16, 2022	BUY	$42.18 - $51.25 $55,466 - $67,393	1,315 Added 0.93%	142,638 $6.45 Million
Q4 2021 Feb 14, 2022	SELL	$40.9 - $50.32 $1.95 Million - $2.4 Million	-47,773 Reduced 25.26%	141,323 $6.55 Million
Q3 2021 Nov 15, 2021	SELL	$34.29 - $43.47 $148,064 - $187,703	-4,318 Reduced 2.23%	189,096 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	$29.16 - $33.0 $16,475 - $18,645	-565 Reduced 0.29%	193,414 $6.26 Million
Q1 2021 May 17, 2021	SELL	$22.41 - $28.36 $579,029 - $732,765	-25,838 Reduced 11.75%	193,979 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$16.56 - $24.54 $300,414 - $445,180	18,141 Added 9.0%	219,817 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$17.14 - $21.77 $1.06 Million - $1.34 Million	61,583 Added 43.96%	201,676 $3.58 Million
Q2 2020 Aug 14, 2020	SELL	$14.51 - $25.6 $77,541 - $136,806	-5,344 Reduced 3.67%	140,093 $3 Million
Q1 2020 May 15, 2020	BUY	$13.15 - $35.52 $597,956 - $1.62 Million	45,472 Added 45.49%	145,437 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.68 $345,860 - $425,806	10,731 Added 12.03%	99,965 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $3.03 Million - $3.43 Million	89,234 New	89,234 $3.12 Million

Others Institutions Holding FC

# of Institutions

124

Shares Held

10.3M

Call Options Held

Put Options Held

12.4K

Black Rock Inc. New York, NY

1.17M
Shares

$46.7 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

755K
Shares

$30 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

746K
Shares

$29.7 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

620K
Shares

$24.7 Million
1.46% of portfolio
Rice Hall James & Associates, LLC

549K
Shares

$21.9 Million
1.33% of portfolio

View Full List

About FRANKLIN COVEY CO

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 ...

More about FC

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