Arrowstreet Capital, Limited Partnership Fox Factory Holding Corp Transaction History

Arrowstreet Capital, Limited Partnership

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $10.3 Million - $11.9 Million	-72,281 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$129.61 - $164.79 $9.37 Million - $11.9 Million	72,281 New	72,281 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$59.81 - $69.66 $430,632 - $501,552	-7,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.43 - $86.42 $733,378 - $1.05 Million	-12,136 Reduced 62.76%	7,200 $448,000
Q2 2019 Aug 14, 2019	SELL	$65.65 - $82.51 $2.47 Million - $3.11 Million	-37,666 Reduced 66.08%	19,336 $1.6 Million
Q1 2019 May 15, 2019	BUY	$56.22 - $70.82 $3.2 Million - $4.04 Million	57,002 New	57,002 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$33.25 - $47.4 $4.13 Million - $5.89 Million	-124,307 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$34.35 - $40.2 $1.52 Million - $1.78 Million	-44,200 Reduced 26.23%	124,307 $4.34 Million
Q4 2017 Feb 09, 2018	BUY	$36.85 - $44.2 $6.21 Million - $7.45 Million	168,507	168,507 $6.55 Million

290

44.6M

94.3K

181K

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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