Loomis Sayles & CO L P Fox Factory Holding Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.89 - $52.18 $6.35 Million - $8.52 Million	163,220 New	163,220 $7.87 Million
Q2 2022 Aug 05, 2022	SELL	$69.94 - $101.02 $3.92 Million - $5.66 Million	-55,986 Reduced 10.38%	483,384 $38.9 Million
Q1 2022 May 13, 2022	SELL	$95.34 - $166.6 $6.7 Million - $11.7 Million	-70,260 Reduced 11.53%	539,370 $52.8 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $20,513 - $26,686	-142 Reduced 0.02%	609,630 $104 Million
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $4.72 Million - $5.42 Million	-33,048 Reduced 5.14%	609,772 $88.1 Million
Q2 2021 Aug 13, 2021	SELL	$129.61 - $164.79 $20.1 Million - $25.6 Million	-155,303 Reduced 19.46%	642,820 $100 Million
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $7.09 Million - $9.71 Million	68,521 Added 9.39%	798,123 $101 Million
Q4 2020 Feb 12, 2021	BUY	$76.43 - $107.25 $1.02 Million - $1.43 Million	13,373 Added 1.87%	729,602 $77.1 Million
Q3 2020 Nov 12, 2020	SELL	$72.1 - $111.37 $226,321 - $349,590	-3,139 Reduced 0.44%	716,229 $53.2 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $5.13 Million - $12.6 Million	141,974 Added 24.59%	719,368 $59.4 Million
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $3.69 Million - $7.11 Million	93,340 Added 19.28%	577,394 $24.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $128,412 - $149,560	-2,147 Reduced 0.44%	484,054 $33.7 Million
Q3 2019 Nov 13, 2019	BUY	$60.43 - $86.42 $9.01 Million - $12.9 Million	149,069 Added 44.22%	486,201 $30.3 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $9.51 Million - $12 Million	144,855 Added 75.34%	337,132 $27.8 Million
Q1 2019 May 15, 2019	SELL	$56.22 - $70.82 $16,472 - $20,750	-293 Reduced 0.15%	192,277 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$50.66 - $75.17 $48,836 - $72,463	-964 Reduced 0.5%	192,570 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$47.75 - $72.1 $272,079 - $410,825	5,698 Added 3.03%	193,534 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.25 - $47.4 $930,135 - $1.33 Million	27,974 Added 17.5%	187,836 $8.74 Million
Q1 2018 May 11, 2018	BUY	$34.35 - $40.2 $55,681 - $65,164	1,621 Added 1.02%	159,862 $5.58 Million
Q4 2017 Feb 14, 2018	SELL	$36.85 - $44.2 $15.9 Million - $19.1 Million	-431,737 Reduced 73.18%	158,241 $6.15 Million
Q3 2017 Nov 14, 2017	SELL	$36.55 - $43.1 $7.72 Million - $9.11 Million	-211,341 Reduced 26.37%	589,978 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	801,319	801,319 $28.5 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

$218 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$149 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$113 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$82 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$53.6 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 $1.36B
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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