Gsa Capital Partners LLP Fox Factory Holding Corp Transaction History

Gsa Capital Partners LLP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$46.81 - $69.41 $850,163 - $1.26 Million	-18,162 Reduced 73.63%	6,506 $338,000
Q4 2023 Feb 16, 2024	BUY	$55.02 - $97.8 $1.36 Million - $2.41 Million	24,668 New	24,668 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $672,413 - $927,781	7,562 New	7,562 $820,000
Q4 2022 Feb 13, 2023	SELL	$74.8 - $111.66 $734,236 - $1.1 Million	-9,816 Reduced 72.69%	3,687 $336,000
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $1.05 Million - $1.51 Million	13,503 New	13,503 $1.07 Million
Q2 2022 Aug 09, 2022	SELL	$69.94 - $101.02 $220,101 - $317,909	-3,147 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$95.34 - $166.6 $327,397 - $572,104	-3,434 Reduced 52.18%	3,147 $308,000
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $98,810 - $128,544	-684 Reduced 9.42%	6,581 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $1.04 Million - $1.19 Million	7,265 New	7,265 $1.05 Million
Q1 2021 May 10, 2021	SELL	$103.41 - $141.75 $230,811 - $316,386	-2,232 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$76.43 - $107.25 $287,606 - $403,581	-3,763 Reduced 62.77%	2,232 $236,000
Q3 2020 Nov 06, 2020	BUY	$72.1 - $111.37 $432,239 - $667,663	5,995 New	5,995 $446,000
Q4 2019 Feb 12, 2020	SELL	$59.81 - $69.66 $1.22 Million - $1.42 Million	-20,367 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$60.43 - $86.42 $1.23 Million - $1.76 Million	20,367 New	20,367 $1.27 Million
Q1 2018 May 11, 2018	SELL	$34.35 - $40.2 $257,350 - $301,178	-7,492 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.85 - $44.2 $276,080 - $331,146	7,492	7,492 $291,000

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181K

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...

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