Trexquant Investment LP Franklin Covey CO Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Franklin Covey CO stock. As of the latest transaction made, Trexquant Investment LP holds 52,523 shares of FC stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,523
Previous 29,812 76.18%
Holding current value
$1.9 Million
Previous $1.13 Million 90.81%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.88 - $43.71 $837,581 - $992,697
22,711 Added 76.18%
52,523 $2.16 Million
Q2 2024

Aug 13, 2024
SELL
$33.93 - $40.46 $291,831 - $347,996
-8,601 Reduced 22.39%
29,812 $1.13 Million
Q1 2024

May 14, 2024
BUY
$37.69 - $42.88 $378,332 - $430,429
10,038 Added 35.38%
38,413 $1.51 Million
Q4 2023

Feb 09, 2024
BUY
$34.95 - $43.53 $328,914 - $409,660
9,411 Added 49.63%
28,375 $1.24 Million
Q3 2023

Nov 13, 2023
BUY
$40.88 - $48.36 $347,071 - $410,576
8,490 Added 81.06%
18,964 $813,000
Q2 2023

Aug 11, 2023
BUY
$34.98 - $45.12 $366,380 - $472,586
10,474 New
10,474 $457,000
Q4 2022

Feb 13, 2023
BUY
$45.83 - $52.34 $289,416 - $330,527
6,315 Added 56.09%
17,573 $821,000
Q3 2022

Nov 14, 2022
SELL
$43.31 - $53.83 $376,017 - $467,352
-8,682 Reduced 43.54%
11,258 $511,000
Q2 2022

Aug 11, 2022
BUY
$34.78 - $47.16 $693,513 - $940,370
19,940 New
19,940 $921,000
Q1 2022

May 13, 2022
SELL
$42.18 - $51.25 $224,819 - $273,162
-5,330 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$40.9 - $50.32 $217,997 - $268,205
5,330 New
5,330 $247,000
Q3 2021

Nov 12, 2021
SELL
$34.29 - $43.47 $413,811 - $524,595
-12,068 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$29.16 - $33.0 $351,902 - $398,244
12,068 New
12,068 $390,000
Q1 2021

May 13, 2021
SELL
$22.41 - $28.36 $275,755 - $348,969
-12,305 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$16.56 - $24.54 $203,770 - $301,964
12,305 New
12,305 $274,000
Q3 2020

Nov 06, 2020
SELL
$17.14 - $21.77 $210,479 - $267,335
-12,280 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$14.51 - $25.6 $68,080 - $120,115
-4,692 Reduced 27.65%
12,280 $263,000
Q1 2020

May 08, 2020
BUY
$13.15 - $35.52 $92,589 - $250,096
7,041 Added 70.9%
16,972 $264,000
Q4 2019

Feb 12, 2020
BUY
$32.23 - $39.68 $320,076 - $394,062
9,931 New
9,931 $320,000

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

FC Quotes by TradingView
  • Ticker FC
  • Exchange NYSE
  • Sector Industrials
  • Industry Consulting Services
  • Shares Outstandng 13,858,100
  • Market Cap $502M
  • 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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