Clearbridge Investments, LLC Fox Factory Holding Corp Transaction History

Clearbridge Investments, LLC

  • $122 Billion
  • Q1 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 1,230,987 shares of FOXF stock, worth $57.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,230,987
Previous 1,223,519 0.61%
Holding current value
$57.4 Million
Previous $82.6 Million 22.37%
% of portfolio
0.05%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
314
Shares Held
43M
Call Options Held
119K
Put Options Held
86.9K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.97B
  • 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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