Alpha Crest Capital Management LLC Fox Factory Holding Corp Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $207,261 - $299,274	2,674 New	2,674 $211,000
Q1 2022 May 12, 2022	SELL	$95.34 - $166.6 $1.22 Million - $2.14 Million	-12,822 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$144.46 - $187.93 $1.85 Million - $2.41 Million	12,822 New	12,822 $2.18 Million
Q1 2021 May 13, 2021	SELL	$103.41 - $141.75 $1.15 Million - $1.57 Million	-11,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.43 - $107.25 $313,363 - $439,725	-4,100 Reduced 26.97%	11,100 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$72.1 - $111.37 $1.1 Million - $1.69 Million	15,200 New	15,200 $1.13 Million
Q1 2020 May 13, 2020	SELL	$39.58 - $76.18 $193,942 - $373,282	-4,900 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$59.81 - $69.66 $173,449 - $202,014	-2,900 Reduced 37.18%	4,900 $341,000
Q3 2019 Nov 12, 2019	BUY	$60.43 - $86.42 $471,354 - $674,076	7,800 New	7,800 $485,000
Q1 2019 May 10, 2019	SELL	$56.22 - $70.82 $247,368 - $311,607	-4,400 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$50.66 - $75.17 $222,903 - $330,748	4,400 New	4,400 $259,000

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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...

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