Algert Global LLC Fox Factory Holding Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.89 - $52.18 $886,730 - $1.19 Million	-22,801 Reduced 45.08%	27,776 $1.34 Million
Q1 2024 May 14, 2024	BUY	$46.81 - $69.41 $325,610 - $482,815	6,956 Added 15.95%	50,577 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $424,974 - $755,407	7,724 Added 21.52%	43,621 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$94.99 - $115.18 $5,889 - $7,141	-62 Reduced 0.17%	35,897 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$88.92 - $122.69 $2.24 Million - $3.09 Million	-25,170 Reduced 41.18%	35,959 $3.9 Million
Q1 2023 May 12, 2023	BUY	$91.06 - $124.53 $378,536 - $517,671	4,157 Added 7.3%	61,129 $7.42 Million
Q4 2022 Feb 13, 2023	BUY	$74.8 - $111.66 $419,628 - $626,412	5,610 Added 10.92%	56,972 $5.2 Million
Q3 2022 Nov 15, 2022	BUY	$77.51 - $111.92 $1.41 Million - $2.03 Million	18,178 Added 54.78%	51,362 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $74,416 - $107,485	-1,064 Reduced 3.11%	33,184 $2.67 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $1.8 Million - $3.15 Million	18,908 Added 123.26%	34,248 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $33,659 - $43,787	-233 Reduced 1.5%	15,340 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $1.7 Million - $1.96 Million	11,922 Added 326.54%	15,573 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$129.61 - $164.79 $237,315 - $301,730	1,831 Added 100.6%	3,651 $568,000
Q1 2021 May 14, 2021	SELL	$103.41 - $141.75 $711,253 - $974,956	-6,878 Reduced 79.08%	1,820 $231,000
Q4 2020 Feb 12, 2021	SELL	$76.43 - $107.25 $161,267 - $226,297	-2,110 Reduced 19.52%	8,698 $919,000
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $21,341 - $32,965	296 Added 2.82%	10,808 $803,000
Q2 2020 Aug 12, 2020	BUY	$36.15 - $88.67 $40,524 - $99,399	1,121 Added 11.94%	10,512 $868,000
Q1 2020 May 13, 2020	SELL	$39.58 - $76.18 $80,189 - $154,340	-2,026 Reduced 17.75%	9,391 $394,000
Q4 2019 Feb 18, 2020	BUY	$59.81 - $69.66 $682,850 - $795,308	11,417 New	11,417 $794,000

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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