David A. Siegel Franklin Covey CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Franklin Covey CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 64,400 shares of FC stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,400

Previous 63,000 2.22%

Holding current value

$2.34 Million

Previous $2.39 Million 10.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.88 - $43.71 $51,632 - $61,194	1,400 Added 2.22%	64,400 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$33.93 - $40.46 $285,012 - $339,864	-8,400 Reduced 11.76%	63,000 $2.39 Million
Q1 2024 May 15, 2024	BUY	$37.69 - $42.88 $154,529 - $175,808	4,100 Added 6.09%	71,400 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$34.95 - $43.53 $761,910 - $948,954	21,800 Added 47.91%	67,300 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$40.88 - $48.36 $482,384 - $570,648	-11,800 Reduced 20.59%	45,500 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$34.98 - $45.12 $48,971 - $63,168	1,400 Added 2.5%	57,300 $2.5 Million
Q1 2023 May 15, 2023	BUY	$36.24 - $49.14 $72,480 - $98,280	2,000 Added 3.71%	55,900 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$45.83 - $52.34 $934,932 - $1.07 Million	-20,400 Reduced 27.46%	53,900 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $346,480 - $430,640	8,000 Added 12.07%	74,300 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $47.16 $702,556 - $952,631	20,200 Added 43.82%	66,300 $3.06 Million
Q1 2022 May 16, 2022	SELL	$42.18 - $51.25 $118,104 - $143,500	-2,800 Reduced 5.73%	46,100 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$40.9 - $50.32 $760,740 - $935,952	18,600 Added 61.39%	48,900 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$34.29 - $43.47 $456,057 - $578,151	-13,300 Reduced 30.5%	30,300 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$29.16 - $33.0 $236,196 - $267,300	-8,100 Reduced 15.67%	43,600 $1.41 Million
Q1 2021 May 17, 2021	SELL	$22.41 - $28.36 $354,078 - $448,088	-15,800 Reduced 23.41%	51,700 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$16.56 - $24.54 $162,288 - $240,492	-9,800 Reduced 12.68%	67,500 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$17.14 - $21.77 $282,810 - $359,205	16,500 Added 27.14%	77,300 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$14.51 - $25.6 $71,099 - $125,440	4,900 Added 8.77%	60,800 $1.3 Million
Q1 2020 May 15, 2020	BUY	$13.15 - $35.52 $416,855 - $1.13 Million	31,700 Added 130.99%	55,900 $869,000
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.68 $80,574 - $99,200	2,500 Added 11.52%	24,200 $780,000
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $135,720 - $153,600	4,000 Added 22.6%	21,700 $760,000
Q2 2019 Aug 14, 2019	BUY	$25.63 - $34.0 $66,638 - $88,400	2,600 Added 17.22%	17,700 $602,000
Q1 2019 May 15, 2019	BUY	$21.71 - $26.65 $10,855 - $13,325	500 Added 3.42%	15,100 $382,000
Q4 2018 Feb 14, 2019	SELL	$20.61 - $24.49 $35,037 - $41,633	-1,700 Reduced 10.43%	14,600 $326,000
Q3 2018 Nov 14, 2018	SELL	$22.75 - $26.95 $6,825 - $8,085	-300 Reduced 1.81%	16,300 $385,000
Q2 2018 Aug 14, 2018	SELL	$24.4 - $29.4 $12,200 - $14,700	-500 Reduced 2.92%	16,600 $408,000
Q1 2018 May 15, 2018	SELL	$21.65 - $30.45 $10,825 - $15,225	-500 Reduced 2.84%	17,100 $460,000
Q4 2017 Feb 14, 2018	SELL	$18.1 - $20.75 $38,010 - $43,575	-2,100 Reduced 10.66%	17,600 $365,000
Q3 2017 Nov 14, 2017	BUY	$17.5 - $20.6 $344,750 - $405,820	19,700	19,700 $400,000

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

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $505M
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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