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

$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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account