Strs Ohio Franklin Covey CO Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Franklin Covey CO stock. As of the latest transaction made, Strs Ohio holds 10,200 shares of FC stock, worth $418,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Previous 9,200 10.87%

Holding current value

$418,098

Previous $361,000 7.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$33.93 - $40.46 $33,930 - $40,460	1,000 Added 10.87%	10,200 $387,000
Q1 2024 May 13, 2024	SELL	$37.69 - $42.88 $22,614 - $25,728	-600 Reduced 6.12%	9,200 $361,000
Q2 2023 Jul 31, 2023	SELL	$34.98 - $45.12 $118,931 - $153,408	-3,400 Reduced 25.76%	9,800 $428,000
Q1 2023 Aug 02, 2023	BUY	$36.24 - $49.14 $123,216 - $167,076	3,400 Added 34.69%	13,200 $507,000
Q4 2022 Jan 26, 2023	SELL	$45.83 - $52.34 $27,498 - $31,404	-600 Reduced 4.35%	13,200 $617,000
Q3 2022 Oct 27, 2022	SELL	$43.31 - $53.83 $142,923 - $177,639	-3,300 Reduced 19.3%	13,800 $626,000
Q2 2022 Jul 25, 2022	SELL	$34.78 - $47.16 $10,434 - $14,147	-300 Reduced 1.72%	17,100 $789,000
Q1 2022 Apr 21, 2022	SELL	$42.18 - $51.25 $37,962 - $46,125	-900 Reduced 4.92%	17,400 $786,000
Q4 2021 Jan 24, 2022	SELL	$40.9 - $50.32 $57,260 - $70,448	-1,400 Reduced 7.11%	18,300 $848,000
Q3 2021 Oct 22, 2021	SELL	$34.29 - $43.47 $161,163 - $204,309	-4,700 Reduced 19.26%	19,700 $803,000
Q2 2021 Jul 26, 2021	SELL	$29.16 - $33.0 $128,304 - $145,200	-4,400 Reduced 15.28%	24,400 $789,000
Q1 2021 Apr 23, 2021	BUY	$22.41 - $28.36 $17,928 - $22,688	800 Added 2.86%	28,800 $814,000
Q4 2020 Jan 25, 2021	SELL	$16.56 - $24.54 $14,903 - $22,086	-900 Reduced 3.11%	28,000 $623,000
Q3 2020 Dec 14, 2020	BUY	$17.14 - $21.77 $80,558 - $102,319	4,700 Added 19.42%	28,900 $512,000
Q1 2020 Apr 23, 2020	BUY	$13.15 - $35.52 $80,215 - $216,672	6,100 Added 33.7%	24,200 $376,000
Q4 2019 Jan 24, 2020	BUY	$32.23 - $39.68 $45,121 - $55,552	1,400 Added 8.38%	18,100 $583,000
Q3 2019 Oct 21, 2019	SELL	$33.93 - $38.4 $101,790 - $115,200	-3,000 Reduced 15.23%	16,700 $584,000
Q2 2019 Jul 25, 2019	SELL	$25.63 - $34.0 $107,646 - $142,800	-4,200 Reduced 17.57%	19,700 $669,000
Q1 2019 Apr 19, 2019	SELL	$21.71 - $26.65 $32,565 - $39,975	-1,500 Reduced 5.91%	23,900 $604,000
Q4 2018 Jan 23, 2019	SELL	$20.61 - $24.49 $68,013 - $80,817	-3,300 Reduced 11.5%	25,400 $567,000
Q3 2018 Oct 19, 2018	BUY	$22.75 - $26.95 $65,975 - $78,155	2,900 Added 11.24%	28,700 $678,000
Q1 2018 Apr 20, 2018	SELL	$21.65 - $30.45 $166,705 - $234,465	-7,700 Reduced 22.99%	25,800 $694,000
Q3 2017 Oct 23, 2017	BUY	$17.5 - $20.6 $586,250 - $690,100	33,500	33,500 $680,000

Others Institutions Holding FC

# of Institutions

121

Shares Held

10.1M

Call Options Held

Put Options Held

12.4K

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $568M
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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