Cim, LLC Fox Factory Holding Corp Transaction History

Cim, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 17, 2024	BUY	$94.99 - $115.18 $25,932 - $31,444	273 Added 2.77%	10,127 $1 Million
Q2 2023 May 17, 2024	BUY	$88.92 - $122.69 $876,217 - $1.21 Million	9,854 New	9,854 $1.07 Million
Q1 2023 May 17, 2024	BUY	$91.06 - $124.53 $832,015 - $1.14 Million	9,137 New	9,137 $1.11 Million
Q1 2022 Apr 12, 2022	SELL	$95.34 - $166.6 $281,443 - $491,803	-2,952 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$144.46 - $187.93 $16,035 - $20,860	111 Added 3.91%	2,952 $380,000
Q3 2021 Nov 08, 2021	BUY	$142.91 - $164.02 $21,722 - $24,931	152 Added 5.65%	2,841 $513,000
Q2 2021 Aug 09, 2021	BUY	$129.61 - $164.79 $4,665 - $5,932	36 Added 1.36%	2,689 $425,000
Q1 2021 May 11, 2021	SELL	$103.41 - $141.75 $2,688 - $3,685	-26 Reduced 0.97%	2,653 $414,000
Q4 2020 Feb 08, 2021	SELL	$76.43 - $107.25 $5,885 - $8,258	-77 Reduced 2.79%	2,679 $364,000
Q3 2020 Nov 06, 2020	BUY	$72.1 - $111.37 $1,153 - $1,781	16 Added 0.58%	2,756 $265,000
Q2 2020 Aug 07, 2020	BUY	$36.15 - $88.67 $99,051 - $242,955	2,740 New	2,740 $226,000
Q3 2019 Oct 15, 2019	SELL	$60.43 - $86.42 $158,991 - $227,371	-2,631 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$65.65 - $82.51 $172,725 - $217,083	2,631 New	2,631 $217,000
Q4 2018 Jan 29, 2019	SELL	$50.66 - $75.17 $178,829 - $265,350	-3,530 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$47.75 - $72.1 $168,557 - $254,512	3,530 New	3,530 $247,000

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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...

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