Black Rock Inc. Fox Factory Holding Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Black Rock Inc. holds 6,768,456 shares of FOXF stock, worth $200 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,768,456

Previous 5,312,371 27.41%

Holding current value

$200 Million

Previous $277 Million 17.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.89 - $52.18 $56.6 Million - $76 Million	1,456,085 Added 27.41%	6,768,456 $326 Million
Q1 2024 May 10, 2024	BUY	$46.81 - $69.41 $1.29 Million - $1.91 Million	27,527 Added 0.52%	5,312,371 $277 Million
Q4 2023 Feb 13, 2024	BUY	$55.02 - $97.8 $7.71 Million - $13.7 Million	140,052 Added 2.72%	5,284,844 $357 Million
Q3 2023 Nov 13, 2023	BUY	$94.99 - $115.18 $3.19 Million - $3.86 Million	33,531 Added 0.66%	5,144,792 $510 Million
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $5.72 Million - $7.9 Million	64,353 Added 1.28%	5,111,261 $555 Million
Q1 2023 May 12, 2023	SELL	$91.06 - $124.53 $24 Million - $32.9 Million	-263,985 Reduced 4.97%	5,046,908 $613 Million
Q4 2022 Feb 13, 2023	BUY	$74.8 - $111.66 $16.1 Million - $24 Million	214,903 Added 4.22%	5,310,893 $485 Million
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $1.55 Million - $2.24 Million	-20,000 Reduced 0.39%	5,095,990 $403 Million
Q2 2022 Aug 12, 2022	BUY	$69.94 - $101.02 $602,393 - $870,085	8,613 Added 0.17%	5,115,990 $412 Million
Q1 2022 May 12, 2022	SELL	$95.34 - $166.6 $5.26 Million - $9.19 Million	-55,143 Reduced 1.07%	5,107,377 $500 Million
Q4 2021 Feb 10, 2022	SELL	$144.46 - $187.93 $14 Million - $18.3 Million	-97,150 Reduced 1.85%	5,162,520 $878 Million
Q3 2021 Nov 09, 2021	SELL	$142.91 - $164.02 $21.5 Million - $24.6 Million	-150,207 Reduced 2.78%	5,259,670 $760 Million
Q2 2021 Aug 11, 2021	BUY	$129.61 - $164.79 $701 Million - $891 Million	5,409,877 New	5,409,877 $842 Million

Others Institutions Holding FOXF

# of Institutions

258

Shares Held

41.6M

Call Options Held

6.1K

Put Options Held

30K

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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