Blair William & CO Fox Factory Holding Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Blair William & CO holds 7,258 shares of FOXF stock, worth $215,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,258

Holding current value

$215,490

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.85 - $53.39 $260,199 - $387,504	7,258 New	7,258 $301,000
Q4 2023 Feb 12, 2024	SELL	$55.02 - $97.8 $69,655 - $123,814	-1,266 Reduced 21.65%	4,581 $309,000
Q3 2023 Nov 09, 2023	SELL	$94.99 - $115.18 $226,931 - $275,165	-2,389 Reduced 29.01%	5,847 $579,000
Q2 2023 Aug 11, 2023	SELL	$88.92 - $122.69 $31,210 - $43,064	-351 Reduced 4.09%	8,236 $893,000
Q1 2023 May 12, 2023	SELL	$91.06 - $124.53 $99,528 - $136,111	-1,093 Reduced 11.29%	8,587 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$74.8 - $111.66 $57,371 - $85,643	767 Added 8.61%	9,680 $883,000
Q3 2022 Nov 09, 2022	BUY	$77.51 - $111.92 $775 - $1,119	10 Added 0.11%	8,913 $705,000
Q2 2022 Aug 10, 2022	BUY	$69.94 - $101.02 $39,026 - $56,369	558 Added 6.69%	8,903 $717,000
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $286,687 - $500,966	3,007 Added 56.33%	8,345 $817,000
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $29,325 - $38,149	-203 Reduced 3.66%	5,338 $908,000
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $26,295 - $30,179	184 Added 3.43%	5,541 $801,000
Q2 2021 Aug 12, 2021	BUY	$129.61 - $164.79 $694,320 - $882,780	5,357 New	5,357 $834,000

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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