Ameriprise Financial Inc Fox Factory Holding Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 192,135 shares of FOXF stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,135

Previous 198,730 3.32%

Holding current value

$5.7 Million

Previous $9.58 Million 16.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.85 - $53.39 $236,430 - $352,107	-6,595 Reduced 3.32%	192,135 $7.97 Million
Q2 2024 Aug 14, 2024	BUY	$38.89 - $52.18 $2.73 Million - $3.67 Million	70,319 Added 54.76%	198,730 $9.58 Million
Q1 2024 May 15, 2024	SELL	$46.81 - $69.41 $128,072 - $189,905	-2,736 Reduced 2.09%	128,411 $6.69 Million
Q4 2023 Feb 14, 2024	SELL	$55.02 - $97.8 $5.25 Million - $9.33 Million	-95,363 Reduced 42.1%	131,147 $8.85 Million
Q3 2023 Nov 14, 2023	SELL	$94.99 - $115.18 $81,786 - $99,169	-861 Reduced 0.38%	226,510 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$88.92 - $122.69 $3.31 Million - $4.57 Million	-37,215 Reduced 14.07%	227,371 $24.7 Million
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $1.01 Million - $1.38 Million	-11,110 Reduced 4.03%	264,586 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$74.8 - $111.66 $140,250 - $209,362	1,875 Added 0.68%	275,696 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $2.49 Million - $3.59 Million	-32,095 Reduced 10.49%	273,821 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $2.11 Million - $3.05 Million	30,151 Added 10.93%	305,916 $24.6 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $1.97 Million - $3.45 Million	20,710 Added 8.12%	275,765 $27 Million
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $1.69 Million - $2.2 Million	11,714 Added 4.81%	255,055 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $1.23 Million - $1.42 Million	8,630 Added 3.68%	243,341 $35.1 Million
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $3.59 Million - $4.57 Million	-27,702 Reduced 10.56%	234,711 $36.5 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $3.23 Million - $4.43 Million	-31,279 Reduced 10.65%	262,413 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$76.43 - $107.25 $1.54 Million - $2.15 Million	20,089 Added 7.34%	293,692 $31 Million
Q3 2020 Nov 16, 2020	SELL	$72.1 - $111.37 $10 Million - $15.5 Million	-138,800 Reduced 33.66%	273,603 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$36.15 - $88.67 $1.6 Million - $3.93 Million	-44,352 Reduced 9.71%	412,403 $34.1 Million
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $310,425 - $597,479	7,843 Added 1.75%	456,755 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$59.81 - $69.66 $895,535 - $1.04 Million	14,973 Added 3.45%	448,912 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	$60.43 - $86.42 $271,753 - $388,630	-4,497 Reduced 1.03%	433,939 $27 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $680,199 - $854,886	10,361 Added 2.42%	438,436 $36.2 Million
Q1 2019 May 15, 2019	BUY	$56.22 - $70.82 $63,303 - $79,743	1,126 Added 0.26%	428,075 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $1.03 Million - $1.53 Million	20,289 Added 4.99%	426,949 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $72.1 $774,075 - $1.17 Million	16,211 Added 4.15%	406,660 $28.5 Million
Q2 2018 Aug 14, 2018	SELL	$33.25 - $47.4 $28,395 - $40,479	-854 Reduced 0.22%	390,449 $18.2 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $40.2 $1.06 Million - $1.24 Million	30,853 Added 8.56%	391,303 $13.7 Million
Q4 2017 Feb 12, 2018	BUY	$36.85 - $44.2 $1.17 Million - $1.41 Million	31,800 Added 9.68%	360,450 $14 Million
Q3 2017 Nov 07, 2017	BUY	$36.55 - $43.1 $12 Million - $14.2 Million	328,650	328,650 $14.2 Million

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

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...

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Ameriprise Financial Inc Fox Factory Holding Corp Transaction History