D.B. Root & Company, LLC Fox Factory Holding Corp Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, D.B. Root & Company, LLC holds 6,060 shares of FOXF stock, worth $194,950. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,060

Previous 4,861 24.67%

Holding current value

$194,950

Previous $234,000 7.26%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$35.85 - $53.39 $42,984 - $64,014	1,199 Added 24.67%	6,060 $251,000
Q2 2024 Jul 15, 2024	BUY	$38.89 - $52.18 $189,044 - $253,646	4,861 New	4,861 $234,000
Q4 2023 Jan 16, 2024	BUY	$55.02 - $97.8 $167,811 - $298,290	3,050 New	3,050 $205,000
Q1 2021 May 04, 2021	SELL	$103.41 - $141.75 $500,400 - $685,928	-4,839 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$76.43 - $107.25 $137,879 - $193,479	-1,804 Reduced 27.16%	4,839 $511,000
Q3 2020 Oct 22, 2020	SELL	$72.1 - $111.37 $9,517 - $14,700	-132 Reduced 1.95%	6,643 $493,000
Q2 2020 Aug 06, 2020	BUY	$36.15 - $88.67 $16,267 - $39,901	450 Added 7.11%	6,775 $559,000
Q1 2020 Apr 29, 2020	BUY	$39.58 - $76.18 $5,264 - $10,131	133 Added 2.15%	6,325 $265,000
Q4 2019 Jan 14, 2020	BUY	$59.81 - $69.66 $128,113 - $149,211	2,142 Added 52.89%	6,192 $430,000
Q3 2019 Oct 29, 2019	BUY	$60.43 - $86.42 $36,258 - $51,852	600 Added 17.39%	4,050 $252,000
Q2 2019 Jul 19, 2019	BUY	$65.65 - $82.51 $6,565 - $8,251	100 Added 2.99%	3,450 $284,000
Q1 2019 Apr 12, 2019	BUY	$56.22 - $70.82 $188,337 - $237,246	3,350 New	3,350 $234,000

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 $1.36B
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 D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account

D.B. Root & Company, LLC Fox Factory Holding Corp Transaction History