Lazard Asset Management LLC Fox Factory Holding Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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