Eagle Asset Management Inc Fox Factory Holding Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$94.99 - $115.18 $35,716 - $43,307	376 Added 0.33%	115,576 $11.5 Million
Q2 2023 Aug 09, 2023	BUY	$88.92 - $122.69 $684,061 - $943,854	7,693 Added 7.16%	115,200 $12.5 Million
Q1 2023 May 08, 2023	BUY	$91.06 - $124.53 $309,057 - $422,654	3,394 Added 3.26%	107,507 $13 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $135,462 - $202,216	-1,811 Reduced 1.71%	104,113 $9.5 Million
Q3 2022 Nov 07, 2022	SELL	$77.51 - $111.92 $33,406 - $48,237	-431 Reduced 0.41%	105,924 $8.38 Million
Q2 2022 Aug 10, 2022	BUY	$69.94 - $101.02 $3.03 Million - $4.37 Million	43,293 Added 68.65%	106,355 $8.57 Million
Q1 2022 May 12, 2022	BUY	$95.34 - $166.6 $2.17 Million - $3.8 Million	22,787 Added 56.58%	63,062 $6.18 Million
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $1.92 Million - $2.49 Million	-13,259 Reduced 24.77%	40,275 $6.75 Million
Q3 2021 Nov 10, 2021	SELL	$142.91 - $164.02 $2.59 Million - $2.97 Million	-18,092 Reduced 25.26%	53,534 $7.74 Million
Q2 2021 Aug 11, 2021	BUY	$129.61 - $164.79 $129,739 - $164,954	1,001 Added 1.42%	71,626 $11.1 Million
Q1 2021 May 14, 2021	SELL	$103.41 - $141.75 $541,351 - $742,061	-5,235 Reduced 6.9%	70,625 $9.23 Million
Q4 2020 Feb 12, 2021	SELL	$76.43 - $107.25 $604,637 - $848,454	-7,911 Reduced 9.44%	75,860 $8.02 Million
Q3 2020 Nov 12, 2020	SELL	$72.1 - $111.37 $39,655 - $61,253	-550 Reduced 0.65%	83,771 $6.21 Million
Q2 2020 Aug 12, 2020	SELL	$36.15 - $88.67 $968,892 - $2.38 Million	-26,802 Reduced 24.12%	84,321 $6.88 Million
Q1 2020 May 11, 2020	SELL	$39.58 - $76.18 $10.5 Million - $20.3 Million	-266,419 Reduced 70.57%	111,123 $4.67 Million
Q4 2019 Feb 07, 2020	SELL	$59.81 - $69.66 $1.16 Million - $1.35 Million	-19,336 Reduced 4.87%	377,542 $26.3 Million
Q3 2019 Nov 04, 2019	BUY	$60.43 - $86.42 $3.24 Million - $4.64 Million	53,683 Added 15.64%	396,878 $24.7 Million
Q2 2019 Aug 05, 2019	BUY	$65.65 - $82.51 $22.5 Million - $28.3 Million	343,195 New	343,195 $28.3 Million

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

$218 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$149 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$113 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$82 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$53.6 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 $1.36B
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

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