Congress Asset Management CO Fox Factory Holding Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$94.99 - $115.18 $4.05 Million - $4.91 Million	42,619 Added 17.56%	285,275 $28.3 Million
Q2 2023 Jul 27, 2023	BUY	$88.92 - $122.69 $4.84 Million - $6.68 Million	54,429 Added 28.92%	242,656 $26.3 Million
Q1 2023 Apr 21, 2023	BUY	$91.06 - $124.53 $1.08 Million - $1.47 Million	11,837 Added 6.71%	188,227 $22.8 Million
Q4 2022 Jan 18, 2023	BUY	$74.8 - $111.66 $13.2 Million - $19.7 Million	176,390 New	176,390 $0
Q1 2022 Apr 20, 2022	SELL	$95.34 - $166.6 $245,405 - $428,828	-2,574 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$144.46 - $187.93 $10.8 Million - $14.1 Million	-74,769 Reduced 96.67%	2,574 $438,000
Q3 2021 Nov 08, 2021	BUY	$142.91 - $164.02 $202,646 - $232,580	1,418 Added 1.87%	77,343 $11.2 Million
Q2 2021 Aug 05, 2021	BUY	$129.61 - $164.79 $165,900 - $210,931	1,280 Added 1.71%	75,925 $11.8 Million
Q1 2021 May 05, 2021	BUY	$103.41 - $141.75 $315,193 - $432,054	3,048 Added 4.26%	74,645 $9.48 Million
Q4 2020 Jan 26, 2021	BUY	$76.43 - $107.25 $216,296 - $303,517	2,830 Added 4.12%	71,597 $7.57 Million
Q3 2020 Nov 03, 2020	BUY	$72.1 - $111.37 $73,037 - $112,817	1,013 Added 1.5%	68,767 $5.11 Million
Q2 2020 Jul 23, 2020	SELL	$36.15 - $88.67 $24,148 - $59,231	-668 Reduced 0.98%	67,754 $5.6 Million
Q1 2020 Apr 21, 2020	SELL	$39.58 - $76.18 $534,488 - $1.03 Million	-13,504 Reduced 16.48%	68,422 $2.87 Million
Q4 2019 Feb 10, 2020	BUY	$59.81 - $69.66 $70,515 - $82,129	1,179 Added 1.46%	81,926 $5.7 Million
Q3 2019 Nov 01, 2019	BUY	$60.43 - $86.42 $9,427 - $13,481	156 Added 0.19%	80,747 $5.03 Million
Q2 2019 Aug 07, 2019	SELL	$65.65 - $82.51 $3,413 - $4,290	-52 Reduced 0.06%	80,591 $6.65 Million
Q1 2019 May 08, 2019	BUY	$56.22 - $70.82 $56,782 - $71,528	1,010 Added 1.27%	80,643 $5.64 Million
Q4 2018 Jan 25, 2019	SELL	$50.66 - $75.17 $413,081 - $612,936	-8,154 Reduced 9.29%	79,633 $4.69 Million
Q3 2018 Oct 26, 2018	BUY	$47.75 - $72.1 $925,633 - $1.4 Million	19,385 Added 28.34%	87,787 $6.15 Million
Q2 2018 Jul 25, 2018	BUY	$33.25 - $47.4 $2.27 Million - $3.24 Million	68,402 New	68,402 $3.18 Million

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

Black Rock Inc. New York, NY

6.77M
Shares

$206 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$141 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$106 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$77.4 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$50.7 Million
0.07% of portfolio

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 $1.28B
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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