American International Group, Inc. Fox Factory Holding Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.81 - $69.41 $62,163 - $92,176	-1,328 Reduced 1.7%	76,791 $4 Million
Q4 2023 Feb 13, 2024	SELL	$55.02 - $97.8 $138,760 - $246,651	-2,522 Reduced 3.13%	78,119 $5.27 Million
Q3 2023 Nov 13, 2023	SELL	$94.99 - $115.18 $316,886 - $384,240	-3,336 Reduced 3.97%	80,641 $7.99 Million
Q2 2023 Aug 04, 2023	SELL	$88.92 - $122.69 $114,795 - $158,392	-1,291 Reduced 1.51%	83,977 $9.11 Million
Q1 2023 May 12, 2023	SELL	$91.06 - $124.53 $17,756 - $24,283	-195 Reduced 0.23%	85,268 $10.3 Million
Q4 2022 Feb 10, 2023	SELL	$74.8 - $111.66 $69,489 - $103,732	-929 Reduced 1.08%	85,463 $7.8 Million
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $206,409 - $298,042	-2,663 Reduced 2.99%	86,392 $6.83 Million
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $196,181 - $283,361	-2,805 Reduced 3.05%	89,055 $7.17 Million
Q1 2022 May 13, 2022	SELL	$95.34 - $166.6 $128,136 - $223,910	-1,344 Reduced 1.44%	91,860 $9 Million
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $283,430 - $368,718	-1,962 Reduced 2.06%	93,204 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $361,705 - $415,134	-2,531 Reduced 2.59%	95,166 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$129.61 - $164.79 $216,319 - $275,034	-1,669 Reduced 1.68%	97,697 $15.2 Million
Q1 2021 May 07, 2021	BUY	$103.41 - $141.75 $60,701 - $83,207	587 Added 0.59%	99,366 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$76.43 - $107.25 $104,861 - $147,147	-1,372 Reduced 1.37%	98,779 $10.4 Million
Q3 2020 Nov 04, 2020	BUY	$72.1 - $111.37 $5.24 Million - $8.09 Million	72,657 Added 264.26%	100,151 $7.44 Million
Q2 2020 Aug 12, 2020	BUY	$36.15 - $88.67 $55,092 - $135,133	1,524 Added 5.87%	27,494 $2.27 Million
Q1 2020 May 04, 2020	SELL	$39.58 - $76.18 $50,939 - $98,043	-1,287 Reduced 4.72%	25,970 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$59.81 - $69.66 $43,840 - $51,060	-733 Reduced 2.62%	27,257 $1.9 Million
Q3 2019 Nov 08, 2019	SELL	$60.43 - $86.42 $17,282 - $24,716	-286 Reduced 1.01%	27,990 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$65.65 - $82.51 $51,600 - $64,852	786 Added 2.86%	28,276 $2.33 Million
Q1 2019 May 06, 2019	SELL	$56.22 - $70.82 $41,602 - $52,406	-740 Reduced 2.62%	27,490 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$50.66 - $75.17 $16,211 - $24,054	-320 Reduced 1.12%	28,230 $1.66 Million
Q3 2018 Nov 09, 2018	BUY	$47.75 - $72.1 $26,692 - $40,303	559 Added 2.0%	28,550 $2 Million
Q2 2018 Aug 08, 2018	BUY	$33.25 - $47.4 $185,834 - $264,918	5,589 Added 24.95%	27,991 $1.3 Million
Q1 2018 May 07, 2018	SELL	$34.35 - $40.2 $197,993 - $231,712	-5,764 Reduced 20.46%	22,402 $782,000
Q4 2017 Feb 09, 2018	BUY	$36.85 - $44.2 $4,569 - $5,480	124 Added 0.44%	28,166 $1.09 Million
Q3 2017 Nov 09, 2017	BUY	$36.55 - $43.1 $1.02 Million - $1.21 Million	28,042	28,042 $1.21 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

$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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