Alliancebernstein L.P. Fox Factory Holding Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 54,088 shares of FOXF stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,088

Previous 54,093 0.01%

Holding current value

$1.61 Million

Previous $2.61 Million 13.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.85 - $53.39 $179 - $266	-5 Reduced 0.01%	54,088 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$38.89 - $52.18 $1.69 Million - $2.27 Million	-43,422 Reduced 44.53%	54,093 $2.61 Million
Q1 2024 May 14, 2024	SELL	$46.81 - $69.41 $23,919 - $35,468	-511 Reduced 0.52%	97,515 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$55.02 - $97.8 $45.9 Million - $81.6 Million	-833,851 Reduced 89.48%	98,026 $6.61 Million
Q3 2023 Nov 14, 2023	SELL	$94.99 - $115.18 $634,818 - $769,747	-6,683 Reduced 0.71%	931,877 $92.3 Million
Q2 2023 Aug 15, 2023	SELL	$88.92 - $122.69 $4.48 Million - $6.18 Million	-50,359 Reduced 5.09%	938,560 $102 Million
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $14.3 Million - $19.6 Million	-157,232 Reduced 13.72%	988,919 $120 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $2.28 Million - $3.4 Million	-30,431 Reduced 2.59%	1,146,151 $105 Million
Q3 2022 Nov 15, 2022	SELL	$77.51 - $111.92 $20.9 Million - $30.2 Million	-270,044 Reduced 18.67%	1,176,582 $93 Million
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $9.03 Million - $13 Million	129,136 Added 9.8%	1,446,626 $117 Million
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $24.7 Million - $43.2 Million	259,131 Added 24.48%	1,317,490 $129 Million
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $2.27 Million - $2.95 Million	15,694 Added 1.51%	1,058,359 $180 Million
Q3 2021 Nov 10, 2021	BUY	$142.91 - $164.02 $12.5 Million - $14.4 Million	87,547 Added 9.17%	1,042,665 $151 Million
Q2 2021 Jul 30, 2021	SELL	$129.61 - $164.79 $7.4 Million - $9.41 Million	-57,122 Reduced 5.64%	955,118 $149 Million
Q1 2021 May 06, 2021	SELL	$103.41 - $141.75 $15.2 Million - $20.8 Million	-146,784 Reduced 12.66%	1,012,240 $129 Million
Q4 2020 Feb 08, 2021	SELL	$76.43 - $107.25 $827,278 - $1.16 Million	-10,824 Reduced 0.93%	1,159,024 $123 Million
Q3 2020 Nov 12, 2020	BUY	$72.1 - $111.37 $22.6 Million - $34.9 Million	313,357 Added 36.59%	1,169,848 $87 Million
Q2 2020 Aug 13, 2020	BUY	$36.15 - $88.67 $29 Million - $71.1 Million	801,411 Added 1454.99%	856,491 $70.8 Million
Q1 2020 May 14, 2020	SELL	$39.58 - $76.18 $45,517 - $87,607	-1,150 Reduced 2.05%	55,080 $2.31 Million
Q4 2019 Feb 18, 2020	SELL	$59.81 - $69.66 $191,392 - $222,912	-3,200 Reduced 5.38%	56,230 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$60.43 - $86.42 $457,455 - $654,199	-7,570 Reduced 11.3%	59,430 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $1.06 Million - $1.34 Million	16,200 Added 31.89%	67,000 $5.53 Million
Q3 2018 Nov 08, 2018	BUY	$47.75 - $72.1 $315,150 - $475,859	6,600 Added 14.93%	50,800 $3.56 Million
Q3 2017 Nov 13, 2017	BUY	$36.55 - $43.1 $1.62 Million - $1.91 Million	44,200	44,200 $1.91 Million

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

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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Alliancebernstein L.P. Fox Factory Holding Corp Transaction History