Hbk Sorce Advisory LLC Fox Factory Holding Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$94.99 - $115.18 $8,549 - $10,366	-90 Reduced 3.72%	2,330 $230,000
Q2 2023 Aug 04, 2023	SELL	$88.92 - $122.69 $237,060 - $327,091	-2,666 Reduced 52.42%	2,420 $262,000
Q1 2023 Aug 15, 2023	BUY	$91.06 - $124.53 $2,640 - $3,611	29 Added 1.2%	2,449 $297,000
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $30,414 - $41,593	-334 Reduced 6.16%	5,086 $926,000
Q4 2022 Feb 09, 2023	SELL	$74.8 - $111.66 $47,273 - $70,569	-632 Reduced 10.44%	5,420 $494,000
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $29,918 - $43,201	386 Added 6.81%	6,052 $479,000
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $139,949 - $202,141	2,001 Added 54.6%	5,666 $456,000
Q1 2022 May 13, 2022	SELL	$95.34 - $166.6 $56,631 - $98,960	-594 Reduced 13.95%	3,665 $359,000
Q4 2021 Feb 15, 2022	SELL	$144.46 - $187.93 $4,189 - $5,449	-29 Reduced 0.68%	4,259 $724,000
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $20,579 - $23,618	-144 Reduced 3.25%	4,288 $620,000
Q2 2021 Aug 12, 2021	BUY	$129.61 - $164.79 $6,221 - $7,909	48 Added 1.09%	4,432 $690,000
Q1 2021 May 14, 2021	BUY	$103.41 - $141.75 $40,640 - $55,707	393 Added 9.85%	4,384 $557,000
Q4 2020 Feb 12, 2021	BUY	$76.43 - $107.25 $305,032 - $428,034	3,991 New	3,991 $422,000
Q1 2020 May 15, 2020	SELL	$39.58 - $76.18 $180,207 - $346,847	-4,553 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.81 - $69.66 $68,063 - $79,273	1,138 Added 33.32%	4,553 $317,000
Q3 2019 Nov 14, 2019	SELL	$60.43 - $86.42 $50,942 - $72,852	-843 Reduced 19.8%	3,415 $213,000
Q2 2019 Aug 15, 2019	BUY	$65.65 - $82.51 $279,537 - $351,327	4,258 New	4,258 $351,000
Q2 2019 Aug 14, 2019	SELL	$65.65 - $82.51 $253,671 - $318,818	-3,864 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$56.22 - $70.82 $25,973 - $32,718	462 Added 13.58%	3,864 $270,000
Q4 2018 Feb 14, 2019	SELL	$50.66 - $75.17 $15,957 - $23,678	-315 Reduced 8.47%	3,402 $200,000
Q3 2018 Nov 15, 2018	BUY	$47.75 - $72.1 $177,486 - $267,995	3,717 New	3,717 $260,000

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

Black Rock Inc. New York, NY

6.77M
Shares

$218 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$149 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$113 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$82 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$53.6 Million
0.07% of portfolio

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...

More about FOXF

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