Abrdn PLC Fox Factory Holding Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.89 - $52.18 $25,589 - $34,334	-658 Reduced 0.3%	217,529 $10.5 Million
Q1 2024 May 08, 2024	BUY	$46.81 - $69.41 $84,023 - $124,590	1,795 Added 0.83%	218,187 $11.4 Million
Q4 2023 Jan 31, 2024	SELL	$55.02 - $97.8 $420,847 - $748,072	-7,649 Reduced 3.41%	216,392 $14.6 Million
Q3 2023 Nov 06, 2023	SELL	$94.99 - $115.18 $873,813 - $1.06 Million	-9,199 Reduced 3.94%	224,041 $22.2 Million
Q2 2023 Jun 20, 2024	SELL	$88.92 - $122.69 $4.36 Million - $6.02 Million	-49,052 Reduced 17.38%	233,240 $25.3 Million
Q2 2023 Aug 04, 2023	SELL	$88.92 - $122.69 $4.36 Million - $6.02 Million	-49,052 Reduced 17.38%	233,240 $25.3 Million
Q1 2023 Jun 20, 2024	SELL	$91.06 - $124.53 $3.36 Million - $4.6 Million	-36,950 Reduced 11.57%	282,292 $34.3 Million
Q1 2023 Apr 28, 2023	SELL	$91.06 - $124.53 $3.36 Million - $4.6 Million	-36,950 Reduced 11.57%	282,292 $34.3 Million
Q4 2022 Jun 20, 2024	BUY	$74.8 - $111.66 $7.56 Million - $11.3 Million	101,055 Added 46.32%	319,242 $29.1 Million
Q4 2022 Feb 09, 2023	SELL	$74.8 - $111.66 $50,190 - $74,923	-671 Reduced 0.21%	319,242 $29.1 Million
Q3 2022 Nov 10, 2022	BUY	$77.51 - $111.92 $66,736 - $96,363	861 Added 0.27%	319,913 $25.3 Million
Q2 2022 Aug 05, 2022	SELL	$69.94 - $101.02 $784,237 - $1.13 Million	-11,213 Reduced 3.4%	319,052 $25.7 Million
Q1 2022 May 04, 2022	BUY	$95.34 - $166.6 $6.06 Million - $10.6 Million	63,535 Added 23.82%	330,265 $32.3 Million
Q4 2021 Feb 08, 2022	BUY	$144.46 - $187.93 $10.5 Million - $13.7 Million	72,992 Added 37.68%	266,730 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $26.3 Million - $30.2 Million	184,038 Added 1897.3%	193,738 $28 Million
Q2 2021 Aug 10, 2021	SELL	$129.61 - $164.79 $43.3 Million - $55 Million	-333,760 Reduced 97.18%	9,700 $1.51 Million
Q1 2021 May 06, 2021	SELL	$103.41 - $141.75 $13.9 Million - $19 Million	-134,012 Reduced 28.07%	343,460 $43.6 Million
Q4 2020 Feb 10, 2021	BUY	$76.43 - $107.25 $3.19 Million - $4.48 Million	41,727 Added 9.58%	477,472 $50.5 Million
Q3 2020 Oct 21, 2020	SELL	$72.1 - $111.37 $595,185 - $919,359	-8,255 Reduced 1.86%	435,745 $32.4 Million
Q2 2020 Aug 10, 2020	BUY	$36.15 - $88.67 $1.01 Million - $2.48 Million	27,935 Added 6.71%	444,000 $36.7 Million
Q1 2020 May 13, 2020	SELL	$39.58 - $76.18 $143,912 - $276,990	-3,636 Reduced 0.87%	416,065 $17.5 Million
Q4 2019 Feb 18, 2020	BUY	$59.81 - $69.66 $1.66 Million - $1.93 Million	27,708 Added 7.07%	419,701 $29.2 Million
Q3 2019 Nov 13, 2019	SELL	$60.43 - $86.42 $11.2 Million - $16 Million	-185,674 Reduced 32.14%	391,993 $24.4 Million
Q2 2019 Aug 13, 2019	SELL	$65.65 - $82.51 $7.71 Million - $9.7 Million	-117,510 Reduced 16.9%	577,667 $47.7 Million
Q1 2019 May 14, 2019	SELL	$56.22 - $70.82 $3.46 Million - $4.36 Million	-61,502 Reduced 8.13%	695,177 $48.6 Million
Q4 2018 Feb 12, 2019	SELL	$50.66 - $75.17 $10.1 Million - $15 Million	-199,107 Reduced 20.83%	756,679 $43.9 Million
Q3 2018 Nov 13, 2018	SELL	$47.75 - $72.1 $11.9 Million - $18 Million	-249,272 Reduced 20.69%	955,786 $67 Million
Q2 2018 Aug 09, 2018	SELL	$33.25 - $47.4 $6.99 Million - $9.97 Million	-210,247 Reduced 14.86%	1,205,058 $56.1 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $40.2 $3 Million - $3.52 Million	87,457 Added 6.59%	1,415,305 $49.4 Million
Q4 2017 Feb 12, 2018	BUY	$36.85 - $44.2 $6.31 Million - $7.57 Million	171,247 Added 14.81%	1,327,848 $51.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $42.3 Million - $49.8 Million	1,156,601	1,156,601 $49.9 Million

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

Black Rock Inc. New York, NY

6.77M
Shares

$218 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$149 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$113 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$82 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$53.6 Million
0.07% of portfolio

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.36B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

More about FOXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account