Great West Life Assurance CO Fox Factory Holding Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 39,211 shares of FOXF stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,211

Previous 42,336 7.38%

Holding current value

$1.26 Million

Previous $2.04 Million 20.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.85 - $53.39 $112,031 - $166,843	-3,125 Reduced 7.38%	39,211 $1.63 Million
Q2 2024 Aug 12, 2024	BUY	$38.89 - $52.18 $721,992 - $968,721	18,565 Added 78.1%	42,336 $2.04 Million
Q1 2024 May 13, 2024	SELL	$46.81 - $69.41 $1,966 - $2,915	-42 Reduced 0.18%	23,771 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$55.02 - $97.8 $95,184 - $169,194	-1,730 Reduced 6.77%	23,813 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $63,168 - $76,594	665 Added 2.67%	25,543 $2.53 Million
Q2 2023 Aug 10, 2023	SELL	$88.92 - $122.69 $237,149 - $327,214	-2,667 Reduced 9.68%	24,878 $2.7 Million
Q1 2023 May 12, 2023	SELL	$91.06 - $124.53 $61,738 - $84,431	-678 Reduced 2.4%	27,545 $3.34 Million
Q4 2022 Feb 10, 2023	BUY	$74.8 - $111.66 $221,856 - $331,183	2,966 Added 11.74%	28,223 $2.57 Million
Q3 2022 Nov 01, 2022	BUY	$77.51 - $111.92 $1.96 Million - $2.83 Million	25,257 New	25,257 $2 Million
Q2 2022 Aug 09, 2022	BUY	$69.94 - $101.02 $211,428 - $305,383	3,023 Added 13.29%	25,777 $2.08 Million
Q1 2022 May 12, 2022	BUY	$95.34 - $166.6 $143,582 - $250,899	1,506 Added 7.09%	22,754 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $216,978 - $282,270	1,502 Added 7.61%	21,248 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $491,753 - $564,392	3,441 Added 21.1%	19,746 $2.87 Million
Q2 2021 Aug 11, 2021	BUY	$129.61 - $164.79 $19,959 - $25,377	154 Added 0.95%	16,305 $2.54 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $103,823 - $142,317	-1,004 Reduced 5.85%	16,151 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $155,764 - $218,575	-2,038 Reduced 10.62%	17,155 $1.81 Million
Q3 2020 Nov 17, 2020	SELL	$72.1 - $111.37 $8.72 Million - $13.5 Million	-121,010 Reduced 86.31%	19,193 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$72.1 - $111.37 $6.51 Million - $10.1 Million	90,306 Added 180.98%	140,203 $10.4 Million
Q2 2020 Aug 17, 2020	SELL	$36.15 - $88.67 $25,630 - $62,867	-709 Reduced 1.4%	49,897 $4.12 Million
Q1 2020 May 14, 2020	BUY	$39.58 - $76.18 $118,344 - $227,778	2,990 Added 6.28%	50,606 $2.11 Million
Q4 2019 Feb 11, 2020	BUY	$59.81 - $69.66 $2.85 Million - $3.32 Million	47,616 New	47,616 $3.31 Million
Q3 2019 Oct 25, 2019	SELL	$60.43 - $86.42 $3.04 Million - $4.35 Million	-50,360 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$65.65 - $82.51 $65,124 - $81,849	-992 Reduced 1.93%	50,360 $0
Q1 2019 May 08, 2019	BUY	$56.22 - $70.82 $34,575 - $43,554	615 Added 1.21%	51,352 $3.59 Million
Q4 2018 Feb 12, 2019	BUY	$50.66 - $75.17 $210,593 - $312,481	4,157 Added 8.92%	50,737 $2.76 Million
Q2 2018 Aug 10, 2018	SELL	$33.25 - $47.4 $74,380 - $106,033	-2,237 Reduced 4.58%	46,580 $2.16 Million
Q1 2018 May 10, 2018	BUY	$34.35 - $40.2 $9,549 - $11,175	278 Added 0.57%	48,817 $1.7 Million
Q4 2017 Feb 09, 2018	SELL	$36.85 - $44.2 $47,905 - $57,460	-1,300 Reduced 2.61%	48,539 $1.88 Million
Q3 2017 Nov 09, 2017	BUY	$36.55 - $43.1 $1.82 Million - $2.15 Million	49,839	49,839 $2.15 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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Great West Life Assurance CO Fox Factory Holding Corp Transaction History