Ifp Advisors, Inc Fox Factory Holding Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 27 shares of FOXF stock, worth $787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$787

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$38.89 - $52.18 $1,050 - $1,408	27 New	27 $1,000
Q3 2023 Oct 12, 2023	BUY	$94.99 - $115.18 $1,804 - $2,188	19 Added 82.61%	42 $4,000
Q2 2023 Aug 04, 2023	BUY	$88.92 - $122.69 $1,333 - $1,840	15 Added 187.5%	23 $2,000
Q1 2023 Apr 18, 2023	SELL	$91.06 - $124.53 $7,831 - $10,709	-86 Reduced 91.49%	8 $0
Q4 2022 Feb 07, 2023	SELL	$74.8 - $111.66 $3,515 - $5,248	-47 Reduced 33.33%	94 $6,000
Q3 2022 Nov 08, 2022	BUY	$77.51 - $111.92 $4,418 - $6,379	57 Added 67.86%	141 $7,000
Q2 2022 Sep 06, 2022	BUY	$69.94 - $101.02 $5,874 - $8,485	84 New	84 $5,000
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $5,874 - $8,485	-84 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$95.34 - $166.6 $8,008 - $13,994	84 New	84 $8,000
Q3 2021 Oct 06, 2021	SELL	$142.91 - $164.02 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$129.61 - $164.79 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$103.41 - $141.75 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$76.43 - $107.25 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$72.1 - $111.37 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$36.15 - $88.67 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	SELL	$39.58 - $76.18 $1,979 - $3,809	-50 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$59.81 - $69.66 $717 - $835	12 Added 31.58%	50 $3,000
Q3 2019 Nov 07, 2019	BUY	$60.43 - $86.42 $2,296 - $3,283	38 New	38 $3,000
Q3 2018 Oct 25, 2018	SELL	$47.75 - $72.1 $4,775 - $7,209	-100 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$33.25 - $47.4 $11,637 - $16,590	-350 Reduced 77.78%	100 $0
Q1 2018 Jun 03, 2019	BUY	$34.35 - $40.2 $12,022 - $14,070	350 Added 350.0%	450 $17,000
Q1 2018 May 09, 2018	SELL	$34.35 - $40.2 $12,022 - $14,070	-350 Reduced 77.78%	100 $0
Q3 2017 Oct 30, 2017	BUY	$36.55 - $43.1 $16,447 - $19,395	450	450 $19,000

Others Institutions Holding FOXF

# of Institutions

289

Shares Held

44.4M

Call Options Held

94.3K

Put Options Held

181K

Black Rock Inc. New York, NY

6.77M
Shares

$197 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$135 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$102 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$74.3 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$48.6 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 $1.23B
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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