Envestnet Asset Management Inc Fox Factory Holding Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 261,053 shares of FOXF stock, worth $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261,053
Previous 240,795 8.41%
Holding current value
$7.75 Million
Previous $11.6 Million 6.64%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$35.85 - $53.39 $726,249 - $1.08 Million
20,258 Added 8.41%
261,053 $10.8 Million
Q2 2024

Aug 08, 2024
BUY
$38.89 - $52.18 $1.91 Million - $2.56 Million
49,062 Added 25.59%
240,795 $11.6 Million
Q1 2024

May 13, 2024
BUY
$46.81 - $69.41 $5.35 Million - $7.94 Million
114,390 Added 147.9%
191,733 $9.98 Million
Q4 2023

Feb 13, 2024
SELL
$55.02 - $97.8 $751,463 - $1.34 Million
-13,658 Reduced 15.01%
77,343 $5.22 Million
Q3 2023

Nov 13, 2023
BUY
$94.99 - $115.18 $1.45 Million - $1.76 Million
15,251 Added 20.13%
91,001 $9.02 Million
Q2 2023

Aug 04, 2023
BUY
$88.92 - $122.69 $332,471 - $458,737
3,739 Added 5.19%
75,750 $8.22 Million
Q1 2023

May 11, 2023
BUY
$91.06 - $124.53 $751,153 - $1.03 Million
8,249 Added 12.94%
72,011 $8.74 Million
Q4 2022

Feb 07, 2023
BUY
$74.8 - $111.66 $623,532 - $930,797
8,336 Added 15.04%
63,762 $5.82 Million
Q3 2022

Nov 10, 2022
SELL
$77.51 - $111.92 $49,141 - $70,957
-634 Reduced 1.13%
55,426 $4.38 Million
Q2 2022

Aug 03, 2022
BUY
$69.94 - $101.02 $379,774 - $548,538
5,430 Added 10.72%
56,060 $4.52 Million
Q1 2022

May 04, 2022
BUY
$95.34 - $166.6 $272,195 - $475,643
2,855 Added 5.98%
50,630 $4.96 Million
Q4 2021

Feb 04, 2022
BUY
$144.46 - $187.93 $547,070 - $711,690
3,787 Added 8.61%
47,775 $8.13 Million
Q3 2021

Oct 07, 2021
BUY
$142.91 - $164.02 $577,213 - $662,476
4,039 Added 10.11%
43,988 $6.36 Million
Q2 2021

Aug 04, 2021
BUY
$129.61 - $164.79 $208,283 - $264,817
1,607 Added 4.19%
39,949 $6.22 Million
Q1 2021

May 04, 2021
BUY
$103.41 - $141.75 $366,174 - $501,936
3,541 Added 10.17%
38,342 $4.87 Million
Q4 2020

Feb 02, 2021
BUY
$76.43 - $107.25 $281,033 - $394,358
3,677 Added 11.81%
34,801 $3.68 Million
Q3 2020

Oct 09, 2020
BUY
$72.1 - $111.37 $91,783 - $141,774
1,273 Added 4.26%
31,124 $2.31 Million
Q2 2020

Jul 08, 2020
BUY
$36.15 - $88.67 $17,966 - $44,068
497 Added 1.69%
29,851 $2.47 Million
Q1 2020

Apr 23, 2020
BUY
$39.58 - $76.18 $174,508 - $335,877
4,409 Added 17.67%
29,354 $1.23 Million
Q4 2019

Feb 11, 2020
SELL
$59.81 - $69.66 $729,801 - $849,991
-12,202 Reduced 32.85%
24,945 $1.74 Million
Q3 2019

Oct 17, 2019
BUY
$60.43 - $86.42 $54,326 - $77,691
899 Added 2.48%
37,147 $2.31 Million
Q2 2019

Aug 02, 2019
BUY
$65.65 - $82.51 $94,536 - $118,814
1,440 Added 4.14%
36,248 $2.99 Million
Q1 2019

May 10, 2019
BUY
$56.22 - $70.82 $647,260 - $815,350
11,513 Added 49.42%
34,808 $2.43 Million
Q4 2018

Feb 13, 2019
BUY
$50.66 - $75.17 $1.18 Million - $1.75 Million
23,295 New
23,295 $1.37 Million
Q3 2018

Nov 14, 2018
SELL
$47.75 - $72.1 $939,003 - $1.42 Million
-19,665 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$33.25 - $47.4 $128,345 - $182,964
3,860 Added 24.42%
19,665 $915,000
Q1 2018

May 09, 2018
BUY
$34.35 - $40.2 $21,640 - $25,326
630 Added 4.15%
15,805 $552,000
Q4 2017

Feb 20, 2018
SELL
$36.85 - $44.2 $6,927 - $8,309
-188 Reduced 1.22%
15,175 $590,000
Q3 2017

Nov 13, 2017
SELL
$36.55 - $43.1 $95,760 - $112,922
-2,620 Reduced 14.57%
15,363 $663,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,983
17,983 $640,000

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

FOXF Quotes by TradingView
  • 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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