Axa S.A. Fox Factory Holding Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$94.99 - $115.18 $474,950 - $575,900	-5,000 Reduced 16.67%	25,000 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$88.92 - $122.69 $1.77 Million - $2.44 Million	-19,917 Reduced 39.9%	30,000 $3.26 Million
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $54,636 - $74,718	-600 Reduced 1.19%	49,917 $6.06 Million
Q4 2022 Feb 14, 2023	BUY	$74.8 - $111.66 $44,880 - $66,996	600 Added 1.2%	50,517 $4.61 Million
Q3 2022 Feb 14, 2023	BUY	$77.51 - $111.92 $572,256 - $826,305	7,383 Added 17.36%	49,917 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $572,256 - $826,305	7,383 Added 17.36%	49,917 $3.95 Million
Q2 2022 Feb 14, 2023	SELL	$69.94 - $101.02 $125,892 - $181,836	-1,800 Reduced 4.06%	42,534 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $125,892 - $181,836	-1,800 Reduced 4.06%	42,534 $3.43 Million
Q1 2022 Feb 14, 2023	SELL	$95.34 - $166.6 $532,283 - $930,127	-5,583 Reduced 11.18%	44,334 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $1.69 Million - $2.2 Million	-11,700 Reduced 20.88%	44,334 $7.54 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $914,624 - $1.05 Million	-6,400 Reduced 10.25%	56,034 $8.1 Million
Q2 2021 Aug 13, 2021	BUY	$129.61 - $164.79 $1.03 Million - $1.32 Million	7,983 Added 14.66%	62,434 $9.72 Million
Q1 2021 May 14, 2021	SELL	$103.41 - $141.75 $573,822 - $786,570	-5,549 Reduced 9.25%	54,451 $6.92 Million
Q3 2020 Nov 13, 2020	BUY	$72.1 - $111.37 $1.39 Million - $2.15 Million	19,264 Added 47.29%	60,000 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$36.15 - $88.67 $405,205 - $993,902	-11,209 Reduced 21.58%	40,736 $3.37 Million
Q4 2019 Feb 18, 2020	SELL	$59.81 - $69.66 $787,219 - $916,864	-13,162 Reduced 20.22%	51,945 $3.61 Million
Q2 2019 Aug 13, 2019	SELL	$65.65 - $82.51 $97,424 - $122,444	-1,484 Reduced 2.23%	65,107 $5.37 Million
Q4 2018 Feb 13, 2019	SELL	$50.66 - $75.17 $2.34 Million - $3.47 Million	-46,099 Reduced 40.91%	66,591 $3.92 Million
Q3 2018 Nov 08, 2018	SELL	$47.75 - $72.1 $192,910 - $291,284	-4,040 Reduced 3.46%	112,690 $7.89 Million
Q2 2018 Aug 13, 2018	BUY	$33.25 - $47.4 $1.69 Million - $2.41 Million	50,918 Added 77.37%	116,730 $5.43 Million
Q1 2018 May 14, 2018	BUY	$34.35 - $40.2 $447,237 - $523,404	13,020 Added 24.66%	65,812 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.55 - $43.1 $1.93 Million - $2.28 Million	52,792	52,792 $2.28 Million

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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