Glenmede Trust CO Na Fox Factory Holding Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,851 shares of FOXF stock, worth $221,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,851

Previous 7,098 3.48%

Holding current value

$221,835

Previous $342,000 16.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.85 - $53.39 $8,854 - $13,187	-247 Reduced 3.48%	6,851 $284,000
Q2 2024 Aug 14, 2024	BUY	$38.89 - $52.18 $35,467 - $47,588	912 Added 14.74%	7,098 $342,000
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $31,924 - $47,337	682 Added 12.39%	6,186 $322,000
Q4 2023 Feb 13, 2024	SELL	$55.02 - $97.8 $238,566 - $424,060	-4,336 Reduced 44.07%	5,504 $371,000
Q3 2023 Nov 14, 2023	SELL	$94.99 - $115.18 $64,308 - $77,976	-677 Reduced 6.44%	9,840 $974,000
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $123,841 - $169,360	-1,360 Reduced 11.45%	10,517 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $78,091 - $116,573	-1,044 Reduced 8.08%	11,877 $1.08 Million
Q3 2022 Nov 16, 2022	BUY	$77.51 - $111.92 $60,922 - $87,969	786 Added 6.48%	12,921 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $86,445 - $124,860	-1,236 Reduced 9.24%	12,135 $977,000
Q1 2022 May 16, 2022	SELL	$95.34 - $166.6 $1.06 Million - $1.86 Million	-11,169 Reduced 45.51%	13,371 $1.31 Million
Q4 2021 Feb 15, 2022	BUY	$144.46 - $187.93 $208,311 - $270,995	1,442 Added 6.24%	24,540 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $79,886 - $91,687	559 Added 2.48%	23,098 $3.34 Million
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $890,679 - $1.13 Million	-6,872 Reduced 23.37%	22,539 $3.51 Million
Q1 2021 May 18, 2021	BUY	$103.41 - $141.75 $446,627 - $612,218	4,319 Added 17.21%	29,411 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $285,771 - $401,007	3,739 Added 17.51%	25,092 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $340,600 - $526,111	4,724 Added 28.41%	21,353 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $341,870 - $838,552	9,457 Added 131.86%	16,629 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$59.81 - $69.66 $334,936 - $390,096	5,600 Added 356.23%	7,172 $498,000
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $12,569 - $17,975	208 Added 15.25%	1,572 $97,000
Q2 2019 Aug 13, 2019	BUY	$65.65 - $82.51 $9,847 - $12,376	150 Added 12.36%	1,364 $112,000
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $61,501 - $91,256	1,214 New	1,214 $71,000
Q3 2018 Nov 15, 2018	SELL	$47.75 - $72.1 $78,548 - $118,604	-1,645 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$33.25 - $47.4 $4,289 - $6,114	-129 Reduced 7.27%	1,645 $77,000
Q2 2018 Aug 15, 2018	BUY	$33.25 - $47.4 $8,146 - $11,613	245 Added 16.02%	1,774 $83,000
Q4 2017 Feb 15, 2018	BUY	$36.85 - $44.2 $4,753 - $5,701	129 Added 9.21%	1,529 $59,000
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $51,169 - $60,340	1,400	1,400 $0

Others Institutions Holding FOXF

# of Institutions

287

Shares Held

44.4M

Call Options Held

39.6K

Put Options Held

158K

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 $1.37B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Fox Factory Holding Corp Transaction History