Allianz Asset Management Gmb H Fox Factory Holding Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.89 - $52.18 $129,581 - $173,863	-3,332 Reduced 42.01%	4,600 $221,000
Q4 2023 Feb 12, 2024	SELL	$55.02 - $97.8 $2.37 Million - $4.21 Million	-43,013 Reduced 84.43%	7,932 $535,000
Q3 2023 Nov 13, 2023	BUY	$94.99 - $115.18 $271,956 - $329,760	2,863 Added 5.95%	50,945 $5.05 Million
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $535,298 - $738,593	6,020 Added 14.31%	48,082 $5.22 Million
Q1 2023 May 11, 2023	SELL	$91.06 - $124.53 $1.09 Million - $1.49 Million	-11,958 Reduced 22.14%	42,062 $5.11 Million
Q4 2022 Feb 13, 2023	BUY	$74.8 - $111.66 $4.04 Million - $6.03 Million	54,020 New	54,020 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $396,995 - $504,751	-3,063 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$103.41 - $141.75 $1.83 Million - $2.51 Million	-17,739 Reduced 85.28%	3,063 $389,000
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $73,602 - $103,281	-963 Reduced 4.42%	20,802 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$72.1 - $111.37 $1.97 Million - $3.04 Million	-27,289 Reduced 55.63%	21,765 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$36.15 - $88.67 $4.7 Million - $11.5 Million	-130,091 Reduced 72.62%	49,054 $4.05 Million
Q1 2020 May 14, 2020	BUY	$39.58 - $76.18 $2.46 Million - $4.73 Million	62,101 Added 53.06%	179,145 $7.52 Million
Q4 2019 Feb 13, 2020	SELL	$59.81 - $69.66 $1.56 Million - $1.81 Million	-26,013 Reduced 18.18%	117,044 $8.14 Million
Q3 2019 Nov 13, 2019	SELL	$60.43 - $86.42 $2 Million - $2.86 Million	-33,148 Reduced 18.81%	143,057 $8.9 Million
Q2 2019 Aug 08, 2019	BUY	$65.65 - $82.51 $2.36 Million - $2.97 Million	35,986 Added 25.66%	176,205 $14.5 Million
Q1 2019 May 13, 2019	BUY	$56.22 - $70.82 $7.88 Million - $9.93 Million	140,219 New	140,219 $9.8 Million
Q1 2018 May 14, 2018	SELL	$34.35 - $40.2 $392,208 - $459,003	-11,418 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$36.85 - $44.2 $420,753 - $504,675	11,418	11,418 $444,000

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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