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 $17.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

546,567

Previous 551,578 0.91%

Holding current value

$17.6 Million

Previous $26.6 Million 14.67%

% of portfolio

0.39%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Geneva Capital Management LLC Fox Factory Holding Corp Transaction History