Geode Capital Management, LLC Fox Factory Holding Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,002,109 shares of FOXF stock, worth $32.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,002,109

Previous 993,635 0.85%

Holding current value

$32.2 Million

Previous $47.9 Million 13.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.85 - $53.39 $303,792 - $452,426	8,474 Added 0.85%	1,002,109 $41.6 Million
Q2 2024 Aug 09, 2024	BUY	$38.89 - $52.18 $340,676 - $457,096	8,760 Added 0.89%	993,635 $47.9 Million
Q1 2024 May 13, 2024	BUY	$46.81 - $69.41 $1.61 Million - $2.39 Million	34,455 Added 3.63%	984,875 $51.3 Million
Q4 2023 Feb 13, 2024	BUY	$55.02 - $97.8 $2.42 Million - $4.31 Million	44,050 Added 4.86%	950,420 $64.1 Million
Q3 2023 Nov 13, 2023	BUY	$94.99 - $115.18 $3.23 Million - $3.91 Million	33,987 Added 3.9%	906,370 $89.8 Million
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $3.93 Million - $5.42 Million	44,201 Added 5.34%	872,383 $94.7 Million
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $3.21 Million - $4.39 Million	35,246 Added 4.44%	828,182 $101 Million
Q4 2022 Feb 13, 2023	BUY	$74.8 - $111.66 $1.94 Million - $2.9 Million	25,990 Added 3.39%	792,936 $72.3 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $830,984 - $1.2 Million	10,721 Added 1.42%	766,946 $60.7 Million
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $71,828 - $103,747	-1,027 Reduced 0.14%	756,225 $60.9 Million
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $2.26 Million - $3.95 Million	23,707 Added 3.23%	757,252 $74.2 Million
Q4 2021 Feb 11, 2022	BUY	$144.46 - $187.93 $1.52 Million - $1.98 Million	10,536 Added 1.46%	733,545 $125 Million
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $690,826 - $792,872	-4,834 Reduced 0.66%	723,009 $105 Million
Q2 2021 Aug 13, 2021	BUY	$129.61 - $164.79 $3.79 Million - $4.82 Million	29,249 Added 4.19%	727,843 $113 Million
Q1 2021 May 12, 2021	BUY	$103.41 - $141.75 $5.39 Million - $7.39 Million	52,169 Added 8.07%	698,594 $88.8 Million
Q4 2020 Feb 12, 2021	BUY	$76.43 - $107.25 $2.76 Million - $3.87 Million	36,106 Added 5.92%	646,425 $68.3 Million
Q3 2020 Nov 13, 2020	BUY	$72.1 - $111.37 $1.18 Million - $1.82 Million	16,341 Added 2.75%	610,319 $45.4 Million
Q2 2020 Aug 13, 2020	BUY	$36.15 - $88.67 $1.3 Million - $3.18 Million	35,836 Added 6.42%	593,978 $49.1 Million
Q1 2020 May 14, 2020	BUY	$39.58 - $76.18 $1.19 Million - $2.3 Million	30,171 Added 5.71%	558,142 $23.4 Million
Q4 2019 Feb 13, 2020	BUY	$59.81 - $69.66 $753,845 - $877,994	12,604 Added 2.45%	527,971 $36.7 Million
Q3 2019 Nov 12, 2019	BUY	$60.43 - $86.42 $1.01 Million - $1.45 Million	16,726 Added 3.35%	515,367 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $2.79 Million - $3.51 Million	42,545 Added 9.33%	498,641 $41.1 Million
Q1 2019 May 14, 2019	BUY	$56.22 - $70.82 $1.77 Million - $2.22 Million	31,413 Added 7.4%	456,096 $31.9 Million
Q4 2018 Feb 13, 2019	BUY	$50.66 - $75.17 $1.54 Million - $2.29 Million	30,449 Added 7.72%	424,683 $25 Million
Q3 2018 Nov 13, 2018	BUY	$47.75 - $72.1 $644,911 - $973,782	13,506 Added 3.55%	394,234 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.25 - $47.4 $921,723 - $1.31 Million	27,721 Added 7.85%	380,728 $17.7 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $40.2 $550,905 - $644,727	16,038 Added 4.76%	353,007 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$36.85 - $44.2 $1.25 Million - $1.5 Million	33,865 Added 11.17%	336,969 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $363,891 - $429,103	9,956 Added 3.4%	303,104 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	293,148	293,148 $10.4 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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Geode Capital Management, LLC Fox Factory Holding Corp Transaction History