Fil LTD Fox Factory Holding Corp Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Fil LTD holds 1,666,200 shares of FOXF stock, worth $46.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,666,200

Previous 1,667,335 0.07%

Holding current value

$46.5 Million

Previous $50.5 Million 22.95%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$23.34 - $30.17 $26,490 - $34,242	-1,135 Reduced 0.07%	1,666,200 $38.9 Million
Q4 2024 Feb 13, 2025	BUY	$29.05 - $41.22 $4,502 - $6,389	155 Added 0.01%	1,667,335 $50.5 Million
Q3 2024 Nov 13, 2024	SELL	$35.85 - $53.39 $450,742 - $671,272	-12,573 Reduced 0.75%	1,667,180 $69.2 Million
Q2 2024 Aug 13, 2024	BUY	$38.89 - $52.18 $20,145 - $27,029	518 Added 0.03%	1,679,753 $80.9 Million
Q1 2024 May 13, 2024	SELL	$46.81 - $69.41 $739,551 - $1.1 Million	-15,799 Reduced 0.93%	1,679,235 $87.4 Million
Q4 2023 Feb 13, 2024	BUY	$55.02 - $97.8 $46.5 Million - $82.6 Million	844,972 Added 99.4%	1,695,034 $114 Million
Q3 2023 Nov 13, 2023	BUY	$94.99 - $115.18 $2.88 Million - $3.49 Million	30,295 Added 3.7%	850,062 $84.2 Million
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $35 Million - $48.4 Million	394,083 Added 92.58%	819,767 $89 Million
Q1 2023 May 11, 2023	BUY	$91.06 - $124.53 $2.49 Million - $3.41 Million	27,382 Added 6.87%	425,684 $51.7 Million
Q4 2022 Feb 13, 2023	BUY	$74.8 - $111.66 $1.03 Million - $1.54 Million	13,761 Added 3.58%	398,302 $36.3 Million
Q3 2022 Nov 10, 2022	BUY	$77.51 - $111.92 $8.53 Million - $12.3 Million	110,060 Added 40.1%	384,541 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	$69.94 - $101.02 $19.2 Million - $27.7 Million	274,481 New	274,481 $22.1 Million

Others Institutions Holding FOXF

# of Institutions

260

Shares Held

41.8M

Call Options Held

6.1K

Put Options Held

30K

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 $1.18B
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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