Allspring Global Investments Holdings, LLC Fox Factory Holding Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$55.02 - $97.8 $4.98 Million - $8.85 Million	-90,474 Reduced 81.44%	20,620 $1.39 Million
Q3 2023 Oct 27, 2023	BUY	$94.99 - $115.18 $10.6 Million - $12.8 Million	111,094 New	111,094 $11 Million
Q2 2023 Jul 18, 2023	SELL	$88.92 - $122.69 $4.24 Million - $5.85 Million	-47,664 Reduced 30.37%	109,285 $11.9 Million
Q1 2023 Apr 13, 2023	SELL	$91.06 - $124.53 $4.43 Million - $6.05 Million	-48,619 Reduced 23.65%	156,949 $19 Million
Q4 2022 Jan 23, 2023	BUY	$74.8 - $111.66 $175,106 - $261,396	2,341 Added 1.15%	205,568 $0
Q3 2022 Oct 26, 2022	SELL	$77.51 - $111.92 $2.08 Million - $3.01 Million	-26,850 Reduced 11.67%	203,227 $16.1 Million
Q2 2022 Jul 25, 2022	BUY	$69.94 - $101.02 $69 - $101	1 Added 0.0%	230,077 $18.5 Million
Q1 2022 May 02, 2022	SELL	$95.34 - $166.6 $486,329 - $849,826	-5,101 Reduced 2.17%	230,076 $22.5 Million
Q4 2021 Jan 28, 2022	BUY	$144.46 - $187.93 $34 Million - $44.2 Million	235,177 New	235,177 $40 Million

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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