Conestoga Capital Advisors, LLC Fox Factory Holding Corp Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,072,554 shares of FOXF stock, worth $31.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,072,554

Previous 1,132,449 5.29%

Holding current value

$31.3 Million

Previous $54.6 Million 18.44%

% of portfolio

0.62%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.85 - $53.39 $2.15 Million - $3.2 Million	-59,895 Reduced 5.29%	1,072,554 $44.5 Million
Q2 2024 Jul 26, 2024	BUY	$38.89 - $52.18 $12,444 - $16,697	320 Added 0.03%	1,132,449 $54.6 Million
Q1 2024 Apr 26, 2024	SELL	$46.81 - $69.41 $108,131 - $160,337	-2,310 Reduced 0.2%	1,132,129 $58.9 Million
Q4 2023 Jan 26, 2024	BUY	$55.02 - $97.8 $216,503 - $384,843	3,935 Added 0.35%	1,134,439 $76.6 Million
Q3 2023 Oct 27, 2023	BUY	$94.99 - $115.18 $2.85 Million - $3.46 Million	30,040 Added 2.73%	1,130,504 $112 Million
Q2 2023 Jul 28, 2023	SELL	$88.92 - $122.69 $290,323 - $400,582	-3,265 Reduced 0.3%	1,100,464 $119 Million
Q1 2023 Apr 21, 2023	SELL	$91.06 - $124.53 $21.3 Million - $29.1 Million	-233,786 Reduced 17.48%	1,103,729 $134 Million
Q4 2022 Jan 31, 2023	SELL	$74.8 - $111.66 $23.8 Million - $35.5 Million	-317,544 Reduced 19.19%	1,337,515 $122 Million
Q3 2022 Oct 24, 2022	SELL	$77.51 - $111.92 $658,602 - $950,984	-8,497 Reduced 0.51%	1,655,059 $131 Million
Q2 2022 Jul 22, 2022	BUY	$69.94 - $101.02 $9.52 Million - $13.7 Million	136,085 Added 8.91%	1,663,556 $134 Million
Q1 2022 Apr 25, 2022	BUY	$95.34 - $166.6 $1.86 Million - $3.25 Million	19,516 Added 1.29%	1,527,471 $150 Million
Q4 2021 Jan 21, 2022	BUY	$144.46 - $187.93 $832,089 - $1.08 Million	5,760 Added 0.38%	1,507,955 $257 Million
Q3 2021 Oct 22, 2021	BUY	$142.91 - $164.02 $2.49 Million - $2.86 Million	17,445 Added 1.17%	1,502,195 $217 Million
Q2 2021 Jul 27, 2021	SELL	$129.61 - $164.79 $37.6 Million - $47.8 Million	-289,890 Reduced 16.34%	1,484,750 $231 Million
Q1 2021 Apr 23, 2021	BUY	$103.41 - $141.75 $2.37 Million - $3.25 Million	22,926 Added 1.31%	1,774,640 $225 Million
Q4 2020 Jan 26, 2021	BUY	$76.43 - $107.25 $673,959 - $945,730	8,818 Added 0.51%	1,751,714 $185 Million
Q3 2020 Oct 23, 2020	BUY	$72.1 - $111.37 $5.7 Million - $8.8 Million	79,005 Added 4.75%	1,742,896 $130 Million
Q2 2020 Aug 03, 2020	BUY	$36.15 - $88.67 $2.39 Million - $5.86 Million	66,035 Added 4.13%	1,663,891 $137 Million
Q1 2020 Apr 17, 2020	BUY	$39.58 - $76.18 $505,911 - $973,732	12,782 Added 0.81%	1,597,856 $67.1 Million
Q4 2019 Jan 24, 2020	SELL	$59.81 - $69.66 $1.29 Million - $1.51 Million	-21,645 Reduced 1.35%	1,585,074 $110 Million
Q3 2019 Oct 25, 2019	SELL	$60.43 - $86.42 $487,367 - $696,977	-8,065 Reduced 0.5%	1,606,719 $100 Million
Q2 2019 Aug 02, 2019	BUY	$65.65 - $82.51 $2.51 Million - $3.16 Million	38,273 Added 2.43%	1,614,784 $133 Million
Q1 2019 Apr 18, 2019	BUY	$56.22 - $70.82 $892,773 - $1.12 Million	15,880 Added 1.02%	1,576,511 $110 Million
Q4 2018 Jan 28, 2019	SELL	$50.66 - $75.17 $10.8 Million - $16 Million	-212,927 Reduced 12.01%	1,560,631 $91.9 Million
Q3 2018 Oct 25, 2018	SELL	$47.75 - $72.1 $5.87 Million - $8.86 Million	-122,908 Reduced 6.48%	1,773,558 $124 Million
Q2 2018 Jul 20, 2018	BUY	$33.25 - $47.4 $3.85 Million - $5.49 Million	115,750 Added 6.5%	1,896,466 $88.3 Million
Q1 2018 Apr 24, 2018	BUY	$34.35 - $40.2 $6.88 Million - $8.05 Million	200,150 Added 12.66%	1,780,716 $62.1 Million
Q4 2017 Jan 22, 2018	BUY	$36.85 - $44.2 $7.52 Million - $9.02 Million	204,155 Added 14.83%	1,580,566 $61.4 Million
Q3 2017 Oct 20, 2017	BUY	$36.55 - $43.1 $50.3 Million - $59.3 Million	1,376,411	1,376,411 $59.3 Million

Others Institutions Holding FOXF

# of Institutions

289

Shares Held

44.4M

Call Options Held

94.3K

Put Options Held

181K

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 $1.23B
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

Portfolio Update

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

News

Stay updated on Conestoga Capital Advisors, LLC with notifications on news.

Account

Conestoga Capital Advisors, LLC Fox Factory Holding Corp Transaction History