Clearbridge Investments, LLC Fox Factory Holding Corp Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 959,724 shares of FOXF stock, worth $25.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

959,724

Previous 1,076,853 10.88%

Holding current value

$25.6 Million

Previous $44.7 Million 35.0%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$29.05 - $41.22 $3.4 Million - $4.83 Million	-117,129 Reduced 10.88%	959,724 $29.1 Million
Q3 2024 Nov 12, 2024	SELL	$35.85 - $53.39 $949,092 - $1.41 Million	-26,474 Reduced 2.4%	1,076,853 $44.7 Million
Q2 2024 Aug 14, 2024	SELL	$38.89 - $52.18 $4.96 Million - $6.66 Million	-127,660 Reduced 10.37%	1,103,327 $53.2 Million
Q1 2024 May 13, 2024	BUY	$46.81 - $69.41 $349,577 - $518,353	7,468 Added 0.61%	1,230,987 $64.1 Million
Q4 2023 Feb 09, 2024	SELL	$55.02 - $97.8 $17.9 Million - $31.8 Million	-325,649 Reduced 21.02%	1,223,519 $82.6 Million
Q3 2023 Nov 13, 2023	BUY	$94.99 - $115.18 $81,216 - $98,478	855 Added 0.06%	1,549,168 $153 Million
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $15.3 Million - $21 Million	171,525 Added 12.46%	1,548,313 $168 Million
Q1 2023 May 12, 2023	BUY	$91.06 - $124.53 $1.39 Million - $1.89 Million	15,211 Added 1.12%	1,376,788 $167 Million
Q4 2022 Feb 10, 2023	SELL	$74.8 - $111.66 $18.5 Million - $27.6 Million	-246,918 Reduced 15.35%	1,361,577 $124 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $478,004 - $690,210	6,167 Added 0.38%	1,608,495 $127 Million
Q2 2022 Aug 11, 2022	BUY	$69.94 - $101.02 $151,629 - $219,011	2,168 Added 0.14%	1,602,328 $129 Million
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $387,175 - $676,562	4,061 Added 0.25%	1,600,160 $157 Million
Q4 2021 Feb 11, 2022	BUY	$144.46 - $187.93 $3.4 Million - $4.42 Million	23,535 Added 1.5%	1,596,099 $271 Million
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $2.3 Million - $2.63 Million	16,065 Added 1.03%	1,572,564 $227 Million
Q2 2021 Aug 13, 2021	SELL	$129.61 - $164.79 $7.71 Million - $9.81 Million	-59,506 Reduced 3.68%	1,556,499 $242 Million
Q1 2021 May 13, 2021	SELL	$103.41 - $141.75 $1.42 Million - $1.95 Million	-13,739 Reduced 0.84%	1,616,005 $205 Million
Q4 2020 Feb 10, 2021	BUY	$76.43 - $107.25 $295,249 - $414,306	3,863 Added 0.24%	1,629,744 $172 Million
Q3 2020 Nov 12, 2020	BUY	$72.1 - $111.37 $12,112 - $18,710	168 Added 0.01%	1,625,881 $121 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $556,312 - $1.36 Million	15,389 Added 0.96%	1,625,713 $134 Million
Q1 2020 May 15, 2020	SELL	$39.58 - $76.18 $238,667 - $459,365	-6,030 Reduced 0.37%	1,610,324 $67.6 Million
Q4 2019 Feb 14, 2020	BUY	$59.81 - $69.66 $1.79 Million - $2.08 Million	29,923 Added 1.89%	1,616,354 $115 Million
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $5.96 Million - $8.52 Million	98,637 Added 6.63%	1,586,431 $98.7 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $520,801 - $654,551	7,933 Added 0.54%	1,487,794 $0
Q1 2019 May 15, 2019	SELL	$56.22 - $70.82 $10.1 Million - $12.7 Million	-179,909 Reduced 10.84%	1,479,861 $103 Million
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $1.74 Million - $2.58 Million	34,378 Added 2.12%	1,659,770 $97.7 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $72.1 $1.47 Million - $2.22 Million	30,724 Added 1.93%	1,625,392 $114 Million
Q2 2018 Aug 14, 2018	BUY	$33.25 - $47.4 $7.66 Million - $10.9 Million	230,512 Added 16.9%	1,594,668 $74.2 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $40.2 $8.65 Million - $10.1 Million	251,826 Added 22.64%	1,364,156 $47.6 Million
Q4 2017 Feb 14, 2018	BUY	$36.85 - $44.2 $28,042 - $33,636	761 Added 0.07%	1,112,330 $43.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $1,425 - $1,680	39 Added 0.0%	1,111,569 $47.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,111,530	1,111,530 $39.6 Million

Others Institutions Holding FOXF

# of Institutions

281

Shares Held

42.2M

Call Options Held

64.8K

Put Options Held

32.2K

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 $1.13B
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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Clearbridge Investments, LLC Fox Factory Holding Corp Transaction History