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

$201 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$138 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$104 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$75.7 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$49.5 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 $1.25B
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

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