Cwm, LLC Fox Factory Holding Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Cwm, LLC holds 1,592 shares of FOXF stock, worth $47,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,592

Previous 2,222 28.35%

Holding current value

$47,266

Previous $107,000 38.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$35.85 - $53.39 $22,585 - $33,635	-630 Reduced 28.35%	1,592 $66,000
Q2 2024 Jul 09, 2024	BUY	$38.89 - $52.18 $22,050 - $29,586	567 Added 34.26%	2,222 $107,000
Q1 2024 Apr 05, 2024	BUY	$46.81 - $69.41 $48,261 - $71,561	1,031 Added 165.22%	1,655 $86,000
Q4 2023 Feb 01, 2024	BUY	$55.02 - $97.8 $12,049 - $21,418	219 Added 54.07%	624 $42,000
Q3 2023 Oct 11, 2023	SELL	$94.99 - $115.18 $94 - $115	-1 Reduced 0.25%	405 $40,000
Q2 2023 Aug 03, 2023	BUY	$88.92 - $122.69 $3,734 - $5,152	42 Added 11.54%	406 $44,000
Q1 2023 Apr 28, 2023	SELL	$91.06 - $124.53 $5,554 - $7,596	-61 Reduced 14.35%	364 $44,000
Q4 2022 Feb 01, 2023	BUY	$74.8 - $111.66 $12,342 - $18,423	165 Added 63.46%	425 $39,000
Q3 2022 Oct 27, 2022	BUY	$77.51 - $111.92 $6,433 - $9,289	83 Added 46.89%	260 $21,000
Q2 2022 Jul 28, 2022	SELL	$69.94 - $101.02 $3,287 - $4,747	-47 Reduced 20.98%	177 $14,000
Q1 2022 Apr 21, 2022	BUY	$95.34 - $166.6 $20,974 - $36,652	220 Added 5500.0%	224 $22,000
Q4 2021 Jan 31, 2022	BUY	$144.46 - $187.93 $577 - $751	4 New	4 $1,000
Q2 2018 Jul 31, 2018	SELL	$33.25 - $47.4 $23,275 - $33,180	-700 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$36.55 - $43.1 $25,584 - $30,170	700	700 $30,000

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

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 $1.25B
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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