Atria Investments LLC Fox Factory Holding Corp Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 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 20,535 shares of FOXF stock, worth $998,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,535
Previous 21,585 4.86%
Holding current value
$998,001
Previous $1.46 Million 26.58%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
313
Shares Held
43M
Call Options Held
119K
Put Options Held
86.9K
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 $2.05B
  • 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
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email