Alps Advisors Inc Fox Factory Holding Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $1,778 - $2,453	20 Added 0.72%	2,786 $302,000
Q1 2023 May 10, 2023	SELL	$91.06 - $124.53 $73,576 - $100,620	-808 Reduced 22.61%	2,766 $335,000
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $1,346 - $2,009	-18 Reduced 0.5%	3,574 $326,000
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $278,415 - $402,016	3,592 New	3,592 $284,000
Q3 2020 Nov 04, 2020	SELL	$72.1 - $111.37 $286,309 - $442,250	-3,971 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$36.15 - $88.67 $120,126 - $294,650	-3,323 Reduced 45.56%	3,971 $328,000
Q1 2020 May 06, 2020	SELL	$39.58 - $76.18 $198,849 - $382,728	-5,024 Reduced 40.79%	7,294 $306,000
Q4 2019 Feb 07, 2020	SELL	$59.81 - $69.66 $43,661 - $50,851	-730 Reduced 5.59%	12,318 $857,000
Q3 2019 Nov 04, 2019	SELL	$60.43 - $86.42 $264,743 - $378,606	-4,381 Reduced 25.14%	13,048 $812,000
Q2 2019 Aug 07, 2019	SELL	$65.65 - $82.51 $149,222 - $187,545	-2,273 Reduced 11.54%	17,429 $1.44 Million
Q1 2019 May 01, 2019	SELL	$56.22 - $70.82 $71,792 - $90,437	-1,277 Reduced 6.09%	19,702 $1.38 Million
Q4 2018 Feb 04, 2019	SELL	$50.66 - $75.17 $38,450 - $57,054	-759 Reduced 3.49%	20,979 $1.24 Million
Q3 2018 Oct 25, 2018	BUY	$47.75 - $72.1 $212,678 - $321,133	4,454 Added 25.77%	21,738 $1.52 Million
Q2 2018 Jul 25, 2018	BUY	$33.25 - $47.4 $574,693 - $819,261	17,284 New	17,284 $671,000
Q1 2018 May 01, 2018	SELL	$34.35 - $40.2 $593,705 - $694,816	-17,284 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$36.85 - $44.2 $211,519 - $253,708	5,740 Added 49.72%	17,284 $671,000
Q3 2017 Nov 03, 2017	BUY	$36.55 - $43.1 $421,933 - $497,546	11,544	11,544 $498,000

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

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