Chatham Capital Group, Inc. Fox Factory Holding Corp Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$55.02 - $97.8 $660 - $1,173	-12 Reduced 0.04%	29,239 $1.97 Million
Q3 2023 Oct 25, 2023	SELL	$94.99 - $115.18 $24,222 - $29,370	-255 Reduced 0.86%	29,251 $2.9 Million
Q2 2023 Jul 13, 2023	SELL	$88.92 - $122.69 $54,507 - $75,208	-613 Reduced 2.04%	29,506 $3.2 Million
Q1 2023 Apr 21, 2023	BUY	$91.06 - $124.53 $1,821 - $2,490	20 Added 0.07%	30,119 $3.66 Million
Q3 2022 Oct 28, 2022	BUY	$77.51 - $111.92 $62,008 - $89,536	800 Added 2.73%	30,099 $2.38 Million
Q2 2022 Aug 02, 2022	BUY	$69.94 - $101.02 $4,546 - $6,566	65 Added 0.22%	29,299 $2.36 Million
Q1 2022 Apr 21, 2022	BUY	$95.34 - $166.6 $38,612 - $67,473	405 Added 1.4%	29,234 $2.86 Million
Q4 2021 Feb 02, 2022	BUY	$144.46 - $187.93 $2,889 - $3,758	20 Added 0.07%	28,829 $4.9 Million
Q3 2021 Oct 13, 2021	SELL	$142.91 - $164.02 $552,918 - $634,593	-3,869 Reduced 11.84%	28,809 $4.17 Million
Q2 2021 Jul 28, 2021	BUY	$129.61 - $164.79 $518 - $659	4 Added 0.01%	32,678 $5.09 Million
Q1 2021 Apr 29, 2021	BUY	$103.41 - $141.75 $125,849 - $172,509	1,217 Added 3.87%	32,674 $4.15 Million
Q4 2020 Jan 27, 2021	SELL	$76.43 - $107.25 $11,999 - $16,838	-157 Reduced 0.5%	31,457 $3.33 Million
Q3 2020 Oct 22, 2020	BUY	$72.1 - $111.37 $1,802 - $2,784	25 Added 0.08%	31,614 $2.35 Million
Q2 2020 Jul 20, 2020	BUY	$36.15 - $88.67 $7,049 - $17,290	195 Added 0.62%	31,589 $2.61 Million
Q1 2020 May 01, 2020	SELL	$39.58 - $76.18 $9,261 - $17,826	-234 Reduced 0.74%	31,394 $1.32 Million
Q4 2019 Jan 31, 2020	SELL	$59.81 - $69.66 $32,357 - $37,686	-541 Reduced 1.68%	31,628 $2.2 Million
Q3 2019 Nov 08, 2019	SELL	$60.43 - $86.42 $11,119 - $15,901	-184 Reduced 0.57%	32,169 $2 Million
Q2 2019 Jul 24, 2019	BUY	$65.65 - $82.51 $65 - $82	1 Added 0.0%	32,353 $2.67 Million
Q1 2019 May 09, 2019	SELL	$56.22 - $70.82 $7,758 - $9,773	-138 Reduced 0.42%	32,352 $2.26 Million
Q4 2018 Feb 06, 2019	BUY	$50.66 - $75.17 $156,539 - $232,275	3,090 Added 10.51%	32,490 $1.91 Million
Q2 2018 Jul 30, 2018	BUY	$33.25 - $47.4 $22,443 - $31,995	675 Added 2.35%	29,400 $1.37 Million
Q1 2018 May 09, 2018	BUY	$34.35 - $40.2 $986,703 - $1.15 Million	28,725 New	28,725 $1 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

$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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