Connor, Clark & Lunn Investment Management Ltd. Fox Factory Holding Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$46.81 - $69.41 $492,441 - $730,193	-10,520 Reduced 60.96%	6,738 $350,000
Q4 2023 Feb 09, 2024	BUY	$55.02 - $97.8 $949,535 - $1.69 Million	17,258 New	17,258 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$129.61 - $164.79 $1.14 Million - $1.46 Million	-8,830 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$103.41 - $141.75 $1.67 Million - $2.28 Million	-16,108 Reduced 64.59%	8,830 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $1.52 Million - $2.13 Million	19,885 Added 393.53%	24,938 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$72.1 - $111.37 $364,321 - $562,752	5,053 New	5,053 $376,000

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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