Clearbridge Investments, LLC Fox Factory Holding Corp Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 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 1,076,853 shares of FOXF stock, worth $34.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,076,853
Previous 1,103,327 2.4%
Holding current value
$34.3 Million
Previous $53.2 Million 15.95%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
290
Shares Held
44.6M
Call Options Held
94.3K
Put Options Held
181K
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 $1.35B
  • 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
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email