Concorde Asset Management, LLC Fox Factory Holding Corp Transaction History

Concorde Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$39.58 - $76.18 $508,207 - $978,151	-12,840 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$59.81 - $69.66 $75,839 - $88,328	-1,268 Reduced 8.99%	12,840 $893,000
Q3 2019 Oct 28, 2019	BUY	$60.43 - $86.42 $45,926 - $65,679	760 Added 5.69%	14,108 $878,000
Q2 2019 Aug 08, 2019	SELL	$65.65 - $82.51 $62,695 - $78,797	-955 Reduced 6.68%	13,348 $1.1 Million
Q1 2019 May 01, 2019	BUY	$56.22 - $70.82 $95,180 - $119,898	1,693 Added 13.43%	14,303 $1 Million
Q4 2018 Jan 25, 2019	BUY	$50.66 - $75.17 $149,700 - $222,127	2,955 Added 30.61%	12,610 $742,000
Q3 2018 Oct 30, 2018	SELL	$47.75 - $72.1 $183,837 - $277,585	-3,850 Reduced 28.51%	9,655 $676,000
Q2 2018 Jul 17, 2018	BUY	$33.25 - $47.4 $31,454 - $44,840	946 Added 7.53%	13,505 $629,000
Q1 2018 Apr 24, 2018	SELL	$34.35 - $40.2 $12,331 - $14,431	-359 Reduced 2.78%	12,559 $438,000
Q4 2017 Jan 23, 2018	SELL	$36.85 - $44.2 $595,053 - $713,741	-16,148 Reduced 55.56%	12,918 $502,000
Q3 2017 Oct 31, 2017	BUY	$36.55 - $43.1 $1.06 Million - $1.25 Million	29,066	29,066 $1.25 Million

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44.6M

94.3K

181K

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...

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