Lord, Abbett & Co. LLC Fox Factory Holding Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 07, 2024	BUY	$91.06 - $124.53 $2.07 Million - $2.83 Million	22,739 Added 8.44%	292,254 $35.5 Million
Q1 2023 May 12, 2023	BUY	$91.06 - $124.53 $2.07 Million - $2.83 Million	22,739 Added 8.44%	292,254 $35.5 Million
Q4 2022 Oct 07, 2024	BUY	$74.8 - $111.66 $20.2 Million - $30.1 Million	269,515 New	269,515 $24.6 Million
Q4 2022 Feb 10, 2023	BUY	$74.8 - $111.66 $20.2 Million - $30.1 Million	269,515 New	269,515 $24.6 Million
Q1 2022 May 13, 2022	SELL	$95.34 - $166.6 $42.7 Million - $74.6 Million	-447,975 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$144.46 - $187.93 $1.54 Million - $2.01 Million	10,672 Added 2.44%	447,975 $76.2 Million
Q3 2021 Nov 09, 2021	SELL	$142.91 - $164.02 $1.99 Million - $2.28 Million	-13,931 Reduced 3.09%	437,303 $63.2 Million
Q2 2021 Aug 11, 2021	BUY	$129.61 - $164.79 $58.5 Million - $74.4 Million	451,234 New	451,234 $70.2 Million
Q4 2020 Feb 09, 2021	SELL	$76.43 - $107.25 $9.34 Million - $13.1 Million	-122,153 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$72.1 - $111.37 $8.81 Million - $13.6 Million	122,153 New	122,153 $9.08 Million
Q2 2020 Aug 14, 2020	SELL	$36.15 - $88.67 $2.19 Million - $5.37 Million	-60,614 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$39.58 - $76.18 $7.79 Million - $15 Million	-196,792 Reduced 76.45%	60,614 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $3.12 Million - $3.63 Million	-52,088 Reduced 16.83%	257,406 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$60.43 - $86.42 $19.6 Million - $28 Million	-324,420 Reduced 51.18%	309,494 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $5.93 Million - $7.46 Million	90,396 Added 16.63%	633,914 $52.3 Million
Q1 2019 May 15, 2019	BUY	$56.22 - $70.82 $14.7 Million - $18.6 Million	261,971 Added 93.05%	543,518 $38 Million
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $14.3 Million - $21.2 Million	281,547 New	281,547 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$36.85 - $44.2 $5.05 Million - $6.05 Million	-136,958 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$36.55 - $43.1 $1.43 Million - $1.68 Million	-39,014 Reduced 22.17%	136,958 $5.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,972	175,972 $6.27 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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