Atria Investments LLC Fox Factory Holding Corp Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Atria Investments LLC holds 11,177 shares of FOXF stock, worth $331,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,177
Previous 17,417 35.83%
Holding current value
$331,845
Previous $839,000 44.82%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$35.85 - $53.39 $223,704 - $333,153
-6,240 Reduced 35.83%
11,177 $463,000
Q2 2024

Aug 13, 2024
SELL
$38.89 - $52.18 $121,259 - $162,697
-3,118 Reduced 15.18%
17,417 $839,000
Q1 2024

May 21, 2024
SELL
$46.81 - $69.41 $49,150 - $72,880
-1,050 Reduced 4.86%
20,535 $1.07 Million
Q4 2023

Feb 14, 2024
SELL
$55.02 - $97.8 $109,599 - $194,817
-1,992 Reduced 8.45%
21,585 $1.46 Million
Q3 2023

Nov 07, 2023
BUY
$94.99 - $115.18 $1,139 - $1,382
12 Added 0.05%
23,577 $2.34 Million
Q2 2023

Aug 04, 2023
SELL
$88.92 - $122.69 $40,636 - $56,069
-457 Reduced 1.9%
23,565 $2.56 Million
Q1 2023

May 10, 2023
SELL
$91.06 - $124.53 $137,045 - $187,417
-1,505 Reduced 5.9%
24,022 $2.92 Million
Q4 2022

Jan 31, 2023
SELL
$74.8 - $111.66 $254,544 - $379,978
-3,403 Reduced 11.76%
25,527 $2.33 Million
Q3 2022

Nov 01, 2022
SELL
$77.51 - $111.92 $451,030 - $651,262
-5,819 Reduced 16.75%
28,930 $2.29 Million
Q2 2022

Aug 11, 2022
SELL
$69.94 - $101.02 $427,053 - $616,828
-6,106 Reduced 14.95%
34,749 $2.8 Million
Q1 2022

May 02, 2022
BUY
$95.34 - $166.6 $658,418 - $1.15 Million
6,906 Added 20.34%
40,855 $4 Million
Q4 2021

Feb 04, 2022
SELL
$144.46 - $187.93 $763,904 - $993,773
-5,288 Reduced 13.48%
33,949 $5.78 Million
Q3 2021

Nov 16, 2021
SELL
$142.91 - $164.02 $1.58 Million - $1.82 Million
-11,067 Reduced 22.0%
39,237 $5.67 Million
Q2 2021

Aug 10, 2021
BUY
$129.61 - $164.79 $373,536 - $474,924
2,882 Added 6.08%
50,304 $7.83 Million
Q1 2021

May 11, 2021
BUY
$103.41 - $141.75 $378,170 - $518,379
3,657 Added 8.36%
47,422 $6.03 Million
Q4 2020

Feb 12, 2021
BUY
$76.43 - $107.25 $600,892 - $843,199
7,862 Added 21.9%
43,765 $4.63 Million
Q3 2020

Nov 05, 2020
BUY
$72.1 - $111.37 $261,074 - $403,270
3,621 Added 11.22%
35,903 $2.67 Million
Q2 2020

Sep 22, 2020
SELL
$36.15 - $88.67 $153,131 - $375,606
-4,236 Reduced 11.6%
32,282 $2.67 Million
Q1 2020

May 15, 2020
SELL
$39.58 - $76.18 $136,551 - $262,821
-3,450 Reduced 8.63%
36,518 $1.53 Million
Q4 2019

Feb 11, 2020
BUY
$59.81 - $69.66 $269,802 - $314,236
4,511 Added 12.72%
39,968 $2.78 Million
Q3 2019

Nov 14, 2019
BUY
$60.43 - $86.42 $51,184 - $73,197
847 Added 2.45%
35,457 $2.21 Million
Q2 2019

Aug 26, 2019
BUY
$65.65 - $82.51 $960,787 - $1.21 Million
14,635 Added 73.27%
34,610 $2.57 Million
Q2 2019

Aug 09, 2019
SELL
$65.65 - $82.51 $500,056 - $628,478
-7,617 Reduced 27.61%
19,975 $257,000
Q1 2019

May 15, 2019
BUY
$56.22 - $70.82 $225,217 - $283,704
4,006 Added 16.98%
27,592 $1.93 Million
Q4 2018

Feb 12, 2019
BUY
$50.66 - $75.17 $313,788 - $465,602
6,194 Added 35.61%
23,586 $1.39 Million
Q3 2018

Oct 09, 2018
BUY
$47.75 - $72.1 $228,436 - $344,926
4,784 Added 37.94%
17,392 $1.22 Million
Q2 2018

Jul 13, 2018
BUY
$33.25 - $47.4 $30,290 - $43,181
911 Added 7.79%
12,608 $587,000
Q1 2018

Apr 30, 2018
BUY
$34.35 - $40.2 $83,092 - $97,243
2,419 Added 26.07%
11,697 $408,000
Q4 2017

Jan 16, 2018
BUY
$36.85 - $44.2 $38,987 - $46,763
1,058 Added 12.87%
9,278 $360,000
Q3 2017

Oct 12, 2017
BUY
$36.55 - $43.1 $300,441 - $354,282
8,220
8,220 $354,000

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

FOXF Quotes by TradingView
  • 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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