Invesco Ltd. Fox Factory Holding Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Invesco Ltd. holds 125,386 shares of FOXF stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,386

Previous 119,079 5.3%

Holding current value

$4.03 Million

Previous $5.74 Million 9.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.85 - $53.39 $226,105 - $336,730	6,307 Added 5.3%	125,386 $5.2 Million
Q2 2024 Aug 13, 2024	BUY	$38.89 - $52.18 $724,676 - $972,322	18,634 Added 18.55%	119,079 $5.74 Million
Q1 2024 May 14, 2024	BUY	$46.81 - $69.41 $1.15 Million - $1.7 Million	24,534 Added 32.32%	100,445 $5.23 Million
Q4 2023 Feb 12, 2024	BUY	$55.02 - $97.8 $46,987 - $83,521	854 Added 1.14%	75,911 $5.12 Million
Q3 2023 Nov 13, 2023	SELL	$94.99 - $115.18 $1.66 Million - $2.01 Million	-17,427 Reduced 18.84%	75,057 $7.44 Million
Q2 2023 Aug 11, 2023	SELL	$88.92 - $122.69 $50 Million - $69 Million	-562,388 Reduced 85.88%	92,484 $10 Million
Q1 2023 May 12, 2023	BUY	$91.06 - $124.53 $75,488 - $103,235	829 Added 0.13%	654,872 $79.5 Million
Q4 2022 Feb 13, 2023	SELL	$74.8 - $111.66 $2.32 Million - $3.46 Million	-30,973 Reduced 4.52%	654,043 $59.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $677,282 - $977,956	8,738 Added 1.29%	685,016 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $1.35 Million - $1.95 Million	19,321 Added 2.94%	676,278 $54.5 Million
Q1 2022 May 16, 2022	SELL	$95.34 - $166.6 $52.9 Million - $92.4 Million	-554,737 Reduced 45.78%	656,957 $64.4 Million
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $9.06 Million - $11.8 Million	62,700 Added 5.46%	1,211,694 $206 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $9.64 Million - $11.1 Million	-67,458 Reduced 5.55%	1,148,994 $166 Million
Q2 2021 Aug 17, 2021	BUY	$129.61 - $164.79 $8.63 Million - $11 Million	66,597 Added 5.79%	1,216,452 $189 Million
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $5.65 Million - $7.74 Million	54,597 Added 4.98%	1,149,855 $146 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $39,514 - $55,448	517 Added 0.05%	1,095,258 $116 Million
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $9.45 Million - $14.6 Million	131,091 Added 13.6%	1,094,741 $81.4 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $5.76 Million - $14.1 Million	159,219 Added 19.79%	963,650 $79.6 Million
Q1 2020 May 15, 2020	SELL	$39.58 - $76.18 $90,123 - $173,461	-2,277 Reduced 0.28%	804,431 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $3.43 Million - $4 Million	-57,417 Reduced 6.64%	806,708 $56.1 Million
Q3 2019 Nov 14, 2019	SELL	$60.43 - $86.42 $2.82 Million - $4.03 Million	-46,636 Reduced 5.12%	864,125 $53.8 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $912,141 - $1.15 Million	13,894 Added 1.55%	910,761 $75.1 Million
Q1 2019 May 15, 2019	BUY	$56.22 - $70.82 $44.9 Million - $56.5 Million	798,437 Added 811.17%	896,867 $62.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $4.99 Million - $7.4 Million	98,430 New	98,430 $5.8 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

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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