Lazard Asset Management LLC Fox Factory Holding Corp Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 24,112 shares of FOXF stock, worth $587,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,112

Previous 20,017 20.46%

Holding current value

$587,850

Previous $605,000 7.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.34 - $30.17 $95,577 - $123,546	4,095 Added 20.46%	24,112 $562,000
Q4 2024 Feb 14, 2025	BUY	$29.05 - $41.22 $581,493 - $825,100	20,017 New	20,017 $605,000
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $26,862 - $36,736	-295 Reduced 38.41%	473 $57,000
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $25,357 - $37,852	-339 Reduced 30.62%	768 $70,000
Q2 2022 Aug 09, 2022	BUY	$69.94 - $101.02 $27,626 - $39,902	395 Added 55.48%	1,107 $89,000
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $67,882 - $118,619	712 New	712 $69,000
Q4 2021 Feb 09, 2022	SELL	$144.46 - $187.93 $1.96 Million - $2.56 Million	-13,602 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $1.94 Million - $2.23 Million	13,602 New	13,602 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$36.15 - $88.67 $77,939 - $191,172	-2,156 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.58 - $76.18 $58,459 - $112,517	1,477 Added 217.53%	2,156 $90,000
Q4 2019 Feb 13, 2020	SELL	$59.81 - $69.66 $263,283 - $306,643	-4,402 Reduced 86.64%	679 $47,000
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $277,978 - $397,532	4,600 Added 956.34%	5,081 $315,000
Q4 2018 Feb 13, 2019	BUY	$50.66 - $75.17 $24,367 - $36,156	481 New	481 $28,000
Q2 2018 Aug 13, 2018	SELL	$33.25 - $47.4 $451,501 - $643,644	-13,579 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$34.35 - $40.2 $99,615 - $116,580	2,900 Added 27.16%	13,579 $473,000
Q4 2017 Feb 13, 2018	SELL	$36.85 - $44.2 $3.88 Million - $4.65 Million	-105,233 Reduced 90.79%	10,679 $414,000
Q3 2017 Nov 13, 2017	SELL	$36.55 - $43.1 $28.7 Million - $33.9 Million	-786,520 Reduced 87.16%	115,912 $5 Million
Q2 2017 Aug 19, 2019	BUY	N/A	18,348 Added 2.08%	902,432 $32.1 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-348,466 Reduced 28.27%	884,084 $25.4 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-116,084 Reduced 8.61%	1,232,550 $34.2 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-257,694 Reduced 16.04%	1,348,634 $31 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-126,565 Reduced 7.3%	1,606,328 $27.9 Million
Q1 2016 Jul 25, 2019	BUY	N/A	182,890 Added 11.8%	1,732,893 $27.4 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-81,930 Reduced 5.02%	1,550,003 $25.6 Million
Q3 2015 Jul 15, 2019	BUY	N/A	91,740 Added 5.96%	1,631,933 $27.5 Million
Q2 2015 Jul 08, 2019	BUY	N/A	967,188 Added 168.79%	1,540,193 $24.8 Million
Q4 2014 Aug 29, 2019	BUY	N/A	573,005	573,005 $9.3 Million

Others Institutions Holding FOXF

# of Institutions

263

Shares Held

41.9M

Call Options Held

6.1K

Put Options Held

30K

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 $1.03B
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...

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Lazard Asset Management LLC Fox Factory Holding Corp Transaction History