Algert Global LLC Fox Factory Holding Corp Transaction History

Algert Global LLC

  • $2.55 Billion
  • Q1 2024

A detailed history of Algert Global LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Algert Global LLC holds 50,577 shares of FOXF stock, worth $2.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
50,577
Previous 43,621 15.95%
Holding current value
$2.45 Million
Previous $2.94 Million 10.53%
% of portfolio
0.1%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
313
Shares Held
43M
Call Options Held
119K
Put Options Held
86.9K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $2.05B
  • 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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