Bank Of New York Mellon Corp Fox Factory Holding Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$91.06 - $124.53 $41 Million - $56.1 Million	450,465 New	450,465 $54.7 Billion
Q4 2022 Feb 14, 2023	BUY	$74.8 - $111.66 $33.6 Million - $50.2 Million	449,279 New	449,279 $41 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $204,471 - $295,244	2,638 Added 0.58%	456,397 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $924,047 - $1.33 Million	-13,212 Reduced 2.83%	453,759 $36.5 Million
Q1 2022 May 11, 2022	SELL	$95.34 - $166.6 $867,975 - $1.52 Million	-9,104 Reduced 1.91%	466,971 $45.7 Million
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $2.07 Million - $2.69 Million	-14,325 Reduced 2.92%	476,075 $81 Million
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $471,888 - $541,594	-3,302 Reduced 0.67%	490,400 $70.9 Million
Q2 2021 Aug 11, 2021	BUY	$129.61 - $164.79 $781,159 - $993,189	6,027 Added 1.24%	493,702 $76.8 Million
Q1 2021 May 13, 2021	BUY	$103.41 - $141.75 $1.66 Million - $2.27 Million	16,043 Added 3.4%	487,675 $62 Million
Q4 2020 Feb 09, 2021	SELL	$76.43 - $107.25 $135,433 - $190,047	-1,772 Reduced 0.37%	471,632 $49.9 Million
Q3 2020 Nov 12, 2020	SELL	$72.1 - $111.37 $1.65 Million - $2.55 Million	-22,941 Reduced 4.62%	473,404 $35.2 Million
Q2 2020 Aug 12, 2020	BUY	$36.15 - $88.67 $1.12 Million - $2.76 Million	31,119 Added 6.69%	496,345 $41 Million
Q1 2020 May 06, 2020	SELL	$39.58 - $76.18 $407,119 - $783,587	-10,286 Reduced 2.16%	465,226 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$59.81 - $69.66 $232,062 - $270,280	3,880 Added 0.82%	475,512 $33.1 Million
Q3 2019 Nov 07, 2019	SELL	$60.43 - $86.42 $706,789 - $1.01 Million	-11,696 Reduced 2.42%	471,632 $29.4 Million
Q2 2019 Aug 12, 2019	SELL	$65.65 - $82.51 $7.1 Million - $8.92 Million	-108,117 Reduced 18.28%	483,328 $39.9 Million
Q1 2019 May 14, 2019	SELL	$56.22 - $70.82 $700,950 - $882,983	-12,468 Reduced 2.06%	591,445 $41.3 Million
Q4 2018 Feb 11, 2019	SELL	$50.66 - $75.17 $1.43 Million - $2.12 Million	-28,190 Reduced 4.46%	603,913 $35.6 Million
Q3 2018 Nov 09, 2018	BUY	$47.75 - $72.1 $1.6 Million - $2.41 Million	33,484 Added 5.59%	632,103 $0
Q2 2018 Aug 06, 2018	SELL	$33.25 - $47.4 $17,822 - $25,406	-536 Reduced 0.09%	598,619 $27.9 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $40.2 $835,082 - $977,302	-24,311 Reduced 3.9%	599,155 $20.9 Million
Q4 2017 Feb 09, 2018	BUY	$36.85 - $44.2 $23 Million - $27.6 Million	623,466	623,466 $24.2 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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