Captrust Financial Advisors Fox Factory Holding Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $20,596 - $30,540	440 Added 12.45%	3,975 $206,000
Q4 2023 Feb 14, 2024	SELL	$55.02 - $97.8 $38,018 - $67,579	-691 Reduced 16.35%	3,535 $238,000
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $200,428 - $243,029	2,110 Added 99.72%	4,226 $418,000
Q2 2023 Aug 14, 2023	SELL	$88.92 - $122.69 $14,849 - $20,489	-167 Reduced 7.31%	2,116 $229,000
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $207,889 - $284,301	2,283 New	2,283 $277,000
Q2 2022 Aug 23, 2022	SELL	$69.94 - $101.02 $50,496 - $72,936	-722 Reduced 33.79%	1,415 $114,000
Q2 2022 Aug 16, 2022	BUY	$69.94 - $101.02 $90,712 - $131,022	1,297 Added 154.4%	2,137 $172,000
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $50,148 - $87,631	526 Added 167.52%	840 $82,000
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $5,200 - $6,765	36 Added 12.95%	314 $53,000
Q3 2021 Nov 16, 2021	BUY	$142.91 - $164.02 $2,000 - $2,296	14 Added 5.3%	278 $40,000
Q2 2021 Aug 16, 2021	BUY	$129.61 - $164.79 $4,925 - $6,262	38 Added 16.81%	264 $41,000
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $14,580 - $19,986	141 Added 165.88%	226 $29,000
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $3,439 - $4,826	45 Added 112.5%	85 $9,000
Q3 2020 Nov 17, 2020	BUY	$72.1 - $111.37 $2,884 - $4,454	40 New	40 $3,000
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $17,165 - $19,992	-287 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.43 - $86.42 $362 - $518	-6 Reduced 2.05%	287 $18,000
Q2 2019 Aug 13, 2019	SELL	$65.65 - $82.51 $525 - $660	-8 Reduced 2.66%	293 $24,000
Q1 2019 May 15, 2019	SELL	$56.22 - $70.82 $6,184 - $7,790	-110 Reduced 26.76%	301 $21,000
Q4 2018 Feb 13, 2019	BUY	$50.66 - $75.17 $14,995 - $22,250	296 Added 257.39%	411 $24,000
Q3 2018 Nov 15, 2018	BUY	$47.75 - $72.1 $5,491 - $8,291	115 New	115 $8,000

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

$218 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$149 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$113 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$82 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$53.6 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 $1.36B
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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