Aqr Capital Management LLC Fox Factory Holding Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.89 - $52.18 $73,929 - $99,194	1,901 Added 36.34%	7,132 $343,000
Q1 2024 May 15, 2024	SELL	$46.81 - $69.41 $583,346 - $864,987	-12,462 Reduced 70.43%	5,231 $272,000
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $221,510 - $393,742	4,026 Added 29.46%	17,693 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$94.99 - $115.18 $821,093 - $995,615	-8,644 Reduced 38.74%	13,667 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $1.01 Million - $1.4 Million	11,394 Added 104.37%	22,311 $2.42 Million
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $994,102 - $1.36 Million	10,917 New	10,917 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $73,712 - $106,435	951 Added 14.91%	7,330 $580,000
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $1.3 Million - $1.88 Million	-18,620 Reduced 74.48%	6,379 $502,000
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $1.35 Million - $2.35 Million	14,111 Added 129.6%	24,999 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $207,505 - $238,157	-1,452 Reduced 11.77%	10,888 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$129.61 - $164.79 $172,122 - $218,841	1,328 Added 12.06%	12,340 $1.92 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $273,519 - $374,928	-2,645 Reduced 19.37%	11,012 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $669,373 - $939,295	8,758 Added 178.77%	13,657 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $353,217 - $545,601	4,899 New	4,899 $364,000
Q1 2020 May 15, 2020	SELL	$39.58 - $76.18 $213,336 - $410,610	-5,390 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $532,249 - $619,904	-8,899 Reduced 62.28%	5,390 $375,000
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $62,303 - $89,099	1,031 Added 7.78%	14,289 $889,000
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $57,575 - $72,361	877 Added 7.08%	13,258 $1.09 Million
Q1 2019 May 14, 2019	BUY	$56.22 - $70.82 $12,312 - $15,509	219 Added 1.8%	12,381 $865,000
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $153,905 - $228,366	3,038 Added 33.3%	12,162 $716,000
Q3 2018 Nov 15, 2018	SELL	$47.75 - $72.1 $397,232 - $599,799	-8,319 Reduced 47.69%	9,124 $639,000
Q2 2018 Aug 14, 2018	SELL	$33.25 - $47.4 $72,152 - $102,858	-2,170 Reduced 11.06%	17,443 $812,000
Q4 2017 Feb 14, 2018	BUY	$36.85 - $44.2 $19,309 - $23,160	524 Added 2.75%	19,613 $762,000
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $697,702 - $822,735	19,089	19,089 $823,000

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

$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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