Gw&K Investment Management, LLC Fox Factory Holding Corp Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 393,285 shares of FOXF stock, worth $12.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
393,285
Previous 413,280 4.84%
Holding current value
$12.7 Million
Previous $19.9 Million 18.05%
% of portfolio
0.14%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$35.85 - $53.39 $716,820 - $1.07 Million
-19,995 Reduced 4.84%
393,285 $16.3 Million
Q2 2024

Aug 12, 2024
SELL
$38.89 - $52.18 $311,197 - $417,544
-8,002 Reduced 1.9%
413,280 $19.9 Million
Q1 2024

May 08, 2024
BUY
$46.81 - $69.41 $2.33 Million - $3.46 Million
49,821 Added 13.41%
421,282 $21.9 Million
Q4 2023

Feb 09, 2024
SELL
$55.02 - $97.8 $2.4 Million - $4.27 Million
-43,697 Reduced 10.53%
371,461 $25.1 Million
Q3 2023

Nov 09, 2023
BUY
$94.99 - $115.18 $17.9 Million - $21.7 Million
188,108 Added 82.85%
415,158 $41.1 Million
Q2 2023

Aug 09, 2023
BUY
$88.92 - $122.69 $9.7 Million - $13.4 Million
109,125 Added 92.54%
227,050 $24.6 Million
Q1 2023

May 09, 2023
SELL
$91.06 - $124.53 $92,790 - $126,896
-1,019 Reduced 0.86%
117,925 $14.3 Million
Q4 2022

Feb 10, 2023
SELL
$74.8 - $111.66 $57,222 - $85,419
-765 Reduced 0.64%
118,944 $10.9 Million
Q3 2022

Nov 09, 2022
SELL
$77.51 - $111.92 $65,495 - $94,572
-845 Reduced 0.7%
119,709 $9.47 Million
Q2 2022

Aug 09, 2022
SELL
$69.94 - $101.02 $109,176 - $157,692
-1,561 Reduced 1.28%
120,554 $9.71 Million
Q1 2022

May 09, 2022
SELL
$95.34 - $166.6 $255,701 - $446,821
-2,682 Reduced 2.15%
122,115 $12 Million
Q4 2021

Feb 11, 2022
SELL
$144.46 - $187.93 $416,044 - $541,238
-2,880 Reduced 2.26%
124,797 $21.2 Million
Q3 2021

Nov 10, 2021
SELL
$142.91 - $164.02 $500,185 - $574,070
-3,500 Reduced 2.67%
127,677 $18.5 Million
Q2 2021

Aug 10, 2021
SELL
$129.61 - $164.79 $307,305 - $390,717
-2,371 Reduced 1.78%
131,177 $20.4 Million
Q1 2021

May 11, 2021
SELL
$103.41 - $141.75 $102,892 - $141,041
-995 Reduced 0.74%
133,548 $17 Million
Q4 2020

Feb 05, 2021
SELL
$76.43 - $107.25 $192,832 - $270,591
-2,523 Reduced 1.84%
134,543 $14.2 Million
Q3 2020

Nov 10, 2020
SELL
$72.1 - $111.37 $158,692 - $245,125
-2,201 Reduced 1.58%
137,066 $10.2 Million
Q2 2020

Aug 06, 2020
SELL
$36.15 - $88.67 $124,283 - $304,847
-3,438 Reduced 2.41%
139,267 $11.5 Million
Q1 2020

May 11, 2020
SELL
$39.58 - $76.18 $342,050 - $658,347
-8,642 Reduced 5.71%
142,705 $5.99 Million
Q4 2019

Feb 10, 2020
SELL
$59.81 - $69.66 $409,519 - $476,962
-6,847 Reduced 4.33%
151,347 $10.5 Million
Q3 2019

Nov 05, 2019
BUY
$60.43 - $86.42 $2.82 Million - $4.03 Million
46,595 Added 41.75%
158,194 $9.85 Million
Q2 2019

Aug 06, 2019
SELL
$65.65 - $82.51 $81,799 - $102,807
-1,246 Reduced 1.1%
111,599 $9.21 Million
Q1 2019

May 14, 2019
SELL
$56.22 - $70.82 $997,680 - $1.26 Million
-17,746 Reduced 13.59%
112,845 $7.89 Million
Q4 2018

Feb 07, 2019
SELL
$50.66 - $75.17 $2.89 Million - $4.29 Million
-57,061 Reduced 30.41%
130,591 $7.69 Million
Q3 2018

Nov 06, 2018
SELL
$47.75 - $72.1 $196,061 - $296,042
-4,106 Reduced 2.14%
187,652 $13.1 Million
Q2 2018

Aug 07, 2018
BUY
$33.25 - $47.4 $1.27 Million - $1.81 Million
38,137 Added 24.83%
191,758 $8.93 Million
Q1 2018

May 08, 2018
SELL
$34.35 - $40.2 $37,647 - $44,059
-1,096 Reduced 0.71%
153,621 $5.36 Million
Q4 2017

Jan 19, 2018
BUY
$36.85 - $44.2 $819,028 - $982,389
22,226 Added 16.78%
154,717 $6.01 Million
Q3 2017

Oct 11, 2017
BUY
$36.55 - $43.1 $4.84 Million - $5.71 Million
132,491
132,491 $5.71 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

FOXF Quotes by TradingView
  • 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...
More about FOXF
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