Los Angeles Capital Management LLC Fox Factory Holding Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$94.99 - $115.18 $6,744 - $8,177	71 Added 1.88%	3,846 $381,000
Q2 2023 Aug 03, 2023	BUY	$88.92 - $122.69 $61,443 - $84,778	691 Added 22.41%	3,775 $409,000
Q1 2023 May 04, 2023	SELL	$91.06 - $124.53 $20,852 - $28,517	-229 Reduced 6.91%	3,084 $374,000
Q4 2022 Feb 06, 2023	SELL	$74.8 - $111.66 $22,440 - $33,498	-300 Reduced 8.3%	3,313 $302,000
Q2 2022 Aug 05, 2022	BUY	$69.94 - $101.02 $15,456 - $22,325	221 Added 6.52%	3,613 $291,000
Q1 2022 May 06, 2022	BUY	$95.34 - $166.6 $9,724 - $16,993	102 Added 3.1%	3,392 $332,000
Q4 2021 Feb 03, 2022	SELL	$144.46 - $187.93 $4,333 - $5,637	-30 Reduced 0.9%	3,290 $560,000
Q3 2021 Nov 08, 2021	SELL	$142.91 - $164.02 $23,865 - $27,391	-167 Reduced 4.79%	3,320 $480,000
Q2 2021 Aug 05, 2021	SELL	$129.61 - $164.79 $285,790 - $363,361	-2,205 Reduced 38.74%	3,487 $543,000
Q1 2021 May 05, 2021	SELL	$103.41 - $141.75 $512,913 - $703,080	-4,960 Reduced 46.56%	5,692 $723,000
Q4 2020 Feb 04, 2021	BUY	$76.43 - $107.25 $348,520 - $489,060	4,560 Added 74.85%	10,652 $1.13 Million
Q3 2020 Nov 02, 2020	BUY	$72.1 - $111.37 $44,125 - $68,158	612 Added 11.17%	6,092 $453,000
Q2 2020 Aug 05, 2020	SELL	$36.15 - $88.67 $24,401 - $59,852	-675 Reduced 10.97%	5,480 $452,000
Q1 2020 May 04, 2020	SELL	$39.58 - $76.18 $145,693 - $280,418	-3,681 Reduced 37.42%	6,155 $259,000
Q4 2019 Feb 07, 2020	SELL	$59.81 - $69.66 $1.11 Million - $1.29 Million	-18,480 Reduced 65.26%	9,836 $684,000
Q3 2019 Nov 07, 2019	BUY	$60.43 - $86.42 $866,566 - $1.24 Million	14,340 Added 102.6%	28,316 $1.76 Million
Q1 2019 Apr 25, 2019	BUY	$56.22 - $70.82 $326,638 - $411,464	5,810 Added 71.15%	13,976 $977,000
Q4 2018 Feb 11, 2019	BUY	$50.66 - $75.17 $1,013 - $1,503	20 Added 0.25%	8,166 $481,000
Q4 2017 Feb 05, 2018	BUY	$36.85 - $44.2 $300,180 - $360,053	8,146	8,146 $316,000

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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