Crossmark Global Holdings, Inc. Fox Factory Holding Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$94.99 - $115.18 $3,324 - $4,031	-35 Reduced 1.14%	3,032 $290,000
Q2 2023 Jul 31, 2023	SELL	$88.92 - $122.69 $32,277 - $44,536	-363 Reduced 10.58%	3,067 $333,000
Q1 2023 May 12, 2023	BUY	$91.06 - $124.53 $17,938 - $24,532	197 Added 6.09%	3,430 $417,000
Q4 2022 Jan 19, 2023	SELL	$74.8 - $111.66 $9,499 - $14,180	-127 Reduced 3.78%	3,233 $295,000
Q3 2022 Nov 01, 2022	SELL	$77.51 - $111.92 $6,200 - $8,953	-80 Reduced 2.33%	3,360 $266,000
Q2 2022 Jul 29, 2022	SELL	$69.94 - $101.02 $14,687 - $21,214	-210 Reduced 5.75%	3,440 $277,000
Q1 2022 May 11, 2022	BUY	$95.34 - $166.6 $2,860 - $4,998	30 Added 0.83%	3,650 $358,000
Q4 2021 Jan 10, 2022	SELL	$144.46 - $187.93 $407,377 - $529,962	-2,820 Reduced 43.79%	3,620 $616,000
Q3 2021 Oct 21, 2021	BUY	$142.91 - $164.02 $920,340 - $1.06 Million	6,440 New	6,440 $931,000
Q3 2021 Oct 13, 2021	SELL	$142.91 - $164.02 $947,493 - $1.09 Million	-6,630 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$129.61 - $164.79 $27,218 - $34,605	-210 Reduced 3.07%	6,630 $1.03 Million
Q1 2021 Apr 15, 2021	BUY	$103.41 - $141.75 $8,272 - $11,340	80 Added 1.18%	6,840 $869,000
Q4 2020 Jan 14, 2021	BUY	$76.43 - $107.25 $45,093 - $63,277	590 Added 9.56%	6,760 $715,000
Q3 2020 Oct 08, 2020	SELL	$72.1 - $111.37 $13,698 - $21,160	-190 Reduced 2.99%	6,170 $459,000
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $15,183 - $37,241	420 Added 7.07%	6,360 $525,000
Q1 2020 Apr 28, 2020	SELL	$39.58 - $76.18 $791 - $1,523	-20 Reduced 0.34%	5,940 $249,000
Q4 2019 Feb 06, 2020	BUY	$59.81 - $69.66 $356,467 - $415,173	5,960 New	5,960 $415,000
Q3 2019 Oct 09, 2019	SELL	$60.43 - $86.42 $197,001 - $281,729	-3,260 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$65.65 - $82.51 $5,908 - $7,425	-90 Reduced 2.69%	3,260 $269,000
Q1 2019 May 02, 2019	BUY	$56.22 - $70.82 $188,337 - $237,246	3,350 New	3,350 $234,000
Q4 2018 Jan 31, 2019	SELL	$50.66 - $75.17 $578,537 - $858,441	-11,420 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$47.75 - $72.1 $10,027 - $15,140	-210 Reduced 1.81%	11,420 $800,000
Q2 2018 Jul 31, 2018	BUY	$33.25 - $47.4 $10,972 - $15,642	330 Added 2.92%	11,630 $541,000
Q1 2018 Apr 16, 2018	SELL	$34.35 - $40.2 $37,785 - $44,220	-1,100 Reduced 8.87%	11,300 $394,000
Q4 2017 Feb 05, 2018	SELL	$36.85 - $44.2 $1,842 - $2,210	-50 Reduced 0.4%	12,400 $482,000
Q3 2016 Oct 25, 2017	BUY	N/A	12,450	12,450 $537,000

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

$201 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$138 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$104 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$75.7 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$49.5 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 $1.25B
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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