Fort Washington Investment Advisors Inc Fox Factory Holding Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$91.06 - $124.53 $1.87 Million - $2.56 Million	-20,529 Reduced 15.52%	111,756 $13.6 Million
Q4 2022 Jan 30, 2023	SELL	$74.8 - $111.66 $1.74 Million - $2.59 Million	-23,200 Reduced 14.92%	132,285 $12.1 Million
Q3 2022 Oct 26, 2022	BUY	$77.51 - $111.92 $2.27 Million - $3.28 Million	29,350 Added 23.27%	155,485 $12.3 Million
Q2 2022 Aug 05, 2022	SELL	$69.94 - $101.02 $363,688 - $525,304	-5,200 Reduced 3.96%	126,135 $10.2 Million
Q1 2022 May 03, 2022	BUY	$95.34 - $166.6 $5.96 Million - $10.4 Million	62,470 Added 90.71%	131,335 $12.9 Million
Q4 2021 Feb 07, 2022	SELL	$144.46 - $187.93 $335,147 - $435,997	-2,320 Reduced 3.26%	68,865 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$142.91 - $164.02 $155,343 - $178,289	1,087 Added 1.55%	71,185 $10.3 Million
Q2 2021 Aug 09, 2021	SELL	$129.61 - $164.79 $1.15 Million - $1.47 Million	-8,894 Reduced 11.26%	70,098 $10.9 Million
Q1 2021 May 05, 2021	SELL	$103.41 - $141.75 $2.32 Million - $3.18 Million	-22,421 Reduced 22.11%	78,992 $10 Million
Q4 2020 Feb 03, 2021	SELL	$76.43 - $107.25 $1.32 Million - $1.85 Million	-17,232 Reduced 14.52%	101,413 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$72.1 - $111.37 $630,514 - $973,930	8,745 Added 7.96%	118,645 $8.82 Million
Q2 2020 Jul 31, 2020	SELL	$36.15 - $88.67 $1.83 Million - $4.5 Million	-50,700 Reduced 31.57%	109,900 $9.08 Million
Q1 2020 May 06, 2020	SELL	$39.58 - $76.18 $1.18 Million - $2.27 Million	-29,800 Reduced 15.65%	160,600 $6.75 Million
Q4 2019 Feb 03, 2020	BUY	$59.81 - $69.66 $11.4 Million - $13.3 Million	190,400 New	190,400 $13.2 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

$201 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$138 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$104 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$75.7 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$49.5 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 $1.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account