Healthcare Of Ontario Pension Plan Trust Fund Fox Factory Holding Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.89 - $52.18 $1.06 Million - $1.42 Million	27,200 Added 73.51%	64,200 $3.09 Million
Q1 2024 May 13, 2024	BUY	$46.81 - $69.41 $355,756 - $527,516	7,600 Added 25.85%	37,000 $1.93 Million
Q4 2023 Mar 21, 2024	BUY	$55.02 - $97.8 $1.62 Million - $2.88 Million	29,400 New	29,400 $1.98 Million
Q2 2022 Aug 11, 2022	SELL	$69.94 - $101.02 $675,270 - $975,348	-9,655 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$95.34 - $166.6 $920,507 - $1.61 Million	9,655 New	9,655 $946,000

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

$201 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$138 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$104 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$75.7 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$49.5 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 $1.25B
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...

More about FOXF

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