Dimensional Fund Advisors LP Fox Factory Holding Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 798,173 shares of FOXF stock, worth $37.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

798,173

Previous 821,862 2.88%

Holding current value

$37.2 Million

Previous $55.5 Million 25.06%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.81 - $69.41 $1.11 Million - $1.64 Million	-23,689 Reduced 2.88%	798,173 $41.6 Million
Q4 2023 Feb 07, 2024	BUY	$55.02 - $97.8 $686,319 - $1.22 Million	12,474 Added 1.54%	821,862 $55.5 Million
Q3 2023 Nov 09, 2023	BUY	$94.99 - $115.18 $739,877 - $897,137	7,789 Added 0.97%	809,388 $80.2 Million
Q2 2023 Aug 09, 2023	BUY	$88.92 - $122.69 $828,378 - $1.14 Million	9,316 Added 1.18%	801,599 $87 Million
Q1 2023 May 12, 2023	BUY	$91.06 - $124.53 $1.42 Million - $1.95 Million	15,636 Added 2.01%	792,283 $96.2 Million

Q4 2022 Feb 09, 2023	BUY	$74.8 - $111.66 $1.06 Million - $1.59 Million	14,199 Added 1.86%	776,647 $70.9 Million
Q3 2022 Nov 10, 2022	BUY	$77.51 - $111.92 $257,333 - $371,574	3,320 Added 0.44%	762,448 $60.3 Million
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $1.27 Million - $1.84 Million	-18,211 Reduced 2.34%	759,128 $61.1 Million
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $467,738 - $817,339	4,906 Added 0.64%	777,339 $76.1 Million
Q4 2021 Feb 09, 2022	SELL	$144.46 - $187.93 $5.75 Million - $7.47 Million	-39,769 Reduced 4.9%	772,433 $131 Million
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $1.43 Million - $1.65 Million	-10,033 Reduced 1.22%	812,202 $117 Million
Q2 2021 Aug 12, 2021	SELL	$129.61 - $164.79 $2.89 Million - $3.68 Million	-22,325 Reduced 2.64%	822,235 $128 Million
Q1 2021 May 14, 2021	SELL	$103.41 - $141.75 $18.8 Million - $25.7 Million	-181,567 Reduced 17.69%	844,560 $107 Million
Q4 2020 Feb 25, 2021	BUY	$76.43 - $107.25 $78.4 Million - $110 Million	1,026,127 New	1,026,127 $108 Million

Others Institutions Holding FOXF

# of Institutions

314

Shares Held

43M

Call Options Held

119K

Put Options Held

86.9K

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 $1.97B
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...

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Dimensional Fund Advisors LP Fox Factory Holding Corp Transaction History