Geneva Capital Management LLC Fox Factory Holding Corp Transaction History

Geneva Capital Management LLC

  • $5.88 Billion
  • Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Geneva Capital Management LLC holds 546,567 shares of FOXF stock, worth $16.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
546,567
Previous 551,578 0.91%
Holding current value
$16.2 Million
Previous $26.6 Million 14.67%
% of portfolio
0.39%
Previous 0.49%

Shares

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

Nov 05, 2024
SELL
$35.85 - $53.39 $179,644 - $267,537
-5,011 Reduced 0.91%
546,567 $22.7 Million
Q2 2024

Aug 14, 2024
BUY
$38.89 - $52.18 $21.5 Million - $28.8 Million
551,578 New
551,578 $26.6 Million
Q1 2024

May 03, 2024
SELL
$46.81 - $69.41 $13 Million - $19.2 Million
-276,702 Reduced 24.59%
848,760 $44.2 Million
Q4 2023

Feb 06, 2024
SELL
$55.02 - $97.8 $1.03 Million - $1.84 Million
-18,771 Reduced 1.64%
1,125,462 $75.9 Million
Q3 2023

Nov 13, 2023
BUY
$94.99 - $115.18 $134,980 - $163,670
1,421 Added 0.12%
1,144,233 $113 Million
Q2 2023

Aug 01, 2023
SELL
$88.92 - $122.69 $515,113 - $710,743
-5,793 Reduced 0.5%
1,142,812 $124 Million
Q1 2023

May 12, 2023
BUY
$91.06 - $124.53 $1.7 Million - $2.33 Million
18,682 Added 1.65%
1,148,605 $139 Million
Q4 2022

Feb 07, 2023
SELL
$74.8 - $111.66 $78,091 - $116,573
-1,044 Reduced 0.09%
1,129,923 $103 Million
Q3 2022

Nov 02, 2022
BUY
$77.51 - $111.92 $87.7 Million - $127 Million
1,130,967 New
1,130,967 $89.4 Million
Q2 2022

Aug 02, 2022
SELL
$69.94 - $101.02 $535,250 - $773,106
-7,653 Reduced 0.7%
1,088,360 $87.7 Million
Q1 2022

May 02, 2022
SELL
$95.34 - $166.6 $839,468 - $1.47 Million
-8,805 Reduced 0.8%
1,096,013 $107 Million
Q4 2021

Feb 02, 2022
SELL
$144.46 - $187.93 $3.49 Million - $4.54 Million
-24,144 Reduced 2.14%
1,104,818 $188 Million
Q3 2021

Nov 08, 2021
SELL
$142.91 - $164.02 $1.15 Million - $1.32 Million
-8,023 Reduced 0.71%
1,128,962 $163 Million
Q2 2021

Aug 11, 2021
SELL
$129.61 - $164.79 $2.47 Million - $3.15 Million
-19,091 Reduced 1.65%
1,136,985 $177 Million
Q1 2021

May 03, 2021
SELL
$103.41 - $141.75 $2.63 Million - $3.61 Million
-25,468 Reduced 2.16%
1,156,076 $147 Million
Q4 2020

Feb 02, 2021
BUY
$76.43 - $107.25 $2.59 Million - $3.63 Million
33,892 Added 2.95%
1,181,544 $125 Million
Q3 2020

Nov 12, 2020
BUY
$72.1 - $111.37 $2.08 Million - $3.21 Million
28,798 Added 2.57%
1,147,652 $85.3 Million
Q2 2020

Aug 13, 2020
BUY
$36.15 - $88.67 $1.13 Million - $2.76 Million
31,149 Added 2.86%
1,118,854 $92.4 Million
Q1 2020

May 15, 2020
BUY
$39.58 - $76.18 $43.1 Million - $82.9 Million
1,087,705 New
1,087,705 $45.7 Million

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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