Federated Hermes, Inc. Fox Factory Holding Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.81 - $69.41 $88,611 - $131,393	-1,893 Reduced 26.35%	5,292 $275,000
Q4 2023 Jan 31, 2024	BUY	$55.02 - $97.8 $8,142 - $14,474	148 Added 2.1%	7,185 $484,000
Q3 2023 Nov 13, 2023	SELL	$94.99 - $115.18 $64,688 - $78,437	-681 Reduced 8.82%	7,037 $697,000
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $60,198 - $83,061	677 Added 9.62%	7,718 $837,000
Q1 2023 May 08, 2023	BUY	$91.06 - $124.53 $168,825 - $230,878	1,854 Added 35.74%	7,041 $854,000
Q4 2022 Feb 13, 2023	SELL	$74.8 - $111.66 $3,141 - $4,689	-42 Reduced 0.8%	5,187 $473,000
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $5,503 - $7,946	71 Added 1.38%	5,229 $413,000
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $2.07 Million - $3 Million	-29,663 Reduced 85.19%	5,158 $415,000
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $81,515 - $142,443	855 Added 2.52%	34,821 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $993,884 - $1.29 Million	6,880 Added 25.4%	33,966 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $1.86 Million - $2.13 Million	12,997 Added 92.25%	27,086 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$129.61 - $164.79 $977,777 - $1.24 Million	7,544 Added 115.26%	14,089 $2.19 Million
Q1 2021 May 13, 2021	SELL	$103.41 - $141.75 $310 - $425	-3 Reduced 0.05%	6,545 $832,000
Q4 2020 Feb 12, 2021	SELL	$76.43 - $107.25 $235,710 - $330,759	-3,084 Reduced 32.02%	6,548 $692,000
Q3 2020 Nov 12, 2020	BUY	$72.1 - $111.37 $694,467 - $1.07 Million	9,632 New	9,632 $716,000
Q1 2020 May 13, 2020	SELL	$39.58 - $76.18 $362,671 - $698,037	-9,163 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $2.25 Million - $2.62 Million	-37,575 Reduced 80.39%	9,163 $637,000
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $76,323 - $109,148	1,263 Added 2.78%	46,738 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $270,740 - $340,271	4,124 Added 9.97%	45,475 $3.75 Million
Q1 2019 May 10, 2019	SELL	$56.22 - $70.82 $8.26 Million - $10.4 Million	-146,838 Reduced 78.03%	41,351 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$50.66 - $75.17 $4.22 Million - $6.26 Million	83,280 Added 79.38%	188,189 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$47.75 - $72.1 $5.01 Million - $7.56 Million	104,909 New	104,909 $7.35 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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