Macquarie Group LTD Fox Factory Holding Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.81 - $69.41 $219,070 - $324,838	-4,680 Reduced 0.74%	629,357 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$55.02 - $97.8 $2.03 Million - $3.62 Million	-36,983 Reduced 5.51%	634,037 $42.8 Million
Q3 2023 Nov 14, 2023	SELL	$94.99 - $115.18 $3.04 Million - $3.69 Million	-32,025 Reduced 4.56%	671,020 $66.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $25.6 Million - $35.3 Million	287,448 Added 69.17%	703,045 $76.3 Million
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $3.03 Million - $4.14 Million	-33,235 Reduced 7.4%	415,597 $50.4 Million
Q4 2022 Feb 21, 2023	SELL	$74.8 - $111.66 $1.73 Million - $2.59 Million	-23,161 Reduced 4.91%	448,832 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $1.7 Million - $2.46 Million	-21,984 Reduced 4.45%	471,993 $37.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $3.35 Million - $4.83 Million	47,840 Added 10.72%	493,977 $39.8 Million
Q1 2022 May 16, 2022	SELL	$95.34 - $166.6 $997,733 - $1.74 Million	-10,465 Reduced 2.29%	446,137 $43.7 Million
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $682,140 - $887,405	-4,722 Reduced 1.02%	456,602 $77.7 Million
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $862,461 - $989,860	6,035 Added 1.33%	461,324 $66.7 Million
Q2 2021 Aug 13, 2021	BUY	$129.61 - $164.79 $56.3 Million - $71.6 Million	434,632 Added 2104.04%	455,289 $70.9 Million
Q1 2021 May 14, 2021	BUY	$103.41 - $141.75 $59,977 - $82,215	580 Added 2.89%	20,657 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $6.78 Million - $9.51 Million	-88,656 Reduced 81.54%	20,077 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$72.1 - $111.37 $1.84 Million - $2.85 Million	-25,548 Reduced 19.03%	108,733 $8.08 Million
Q2 2020 Aug 11, 2020	BUY	$36.15 - $88.67 $4.1 Million - $10 Million	113,288 Added 539.65%	134,281 $11.1 Million
Q1 2020 May 15, 2020	SELL	$39.58 - $76.18 $707,650 - $1.36 Million	-17,879 Reduced 45.99%	20,993 $882,000
Q4 2019 Feb 14, 2020	BUY	$59.81 - $69.66 $95,755 - $111,525	1,601 Added 4.3%	38,872 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $447,363 - $639,767	7,403 Added 24.79%	37,271 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$65.65 - $82.51 $137,274 - $172,528	-2,091 Reduced 6.54%	29,868 $2.46 Million
Q1 2019 May 15, 2019	SELL	$56.22 - $70.82 $32,157 - $40,509	-572 Reduced 1.76%	31,959 $2.23 Million
Q4 2018 Feb 15, 2019	SELL	$50.66 - $75.17 $64,591 - $95,841	-1,275 Reduced 3.77%	32,531 $1.92 Million
Q3 2018 Nov 15, 2018	SELL	$47.75 - $72.1 $1.55 Million - $2.33 Million	-32,367 Reduced 48.91%	33,806 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$33.25 - $47.4 $240,663 - $343,081	7,238 Added 12.28%	66,173 $3.08 Million
Q1 2018 May 11, 2018	BUY	$34.35 - $40.2 $566,568 - $663,058	16,494 Added 38.86%	58,935 $2.06 Million
Q4 2017 Feb 15, 2018	BUY	$36.85 - $44.2 $254,228 - $304,935	6,899 Added 19.41%	42,441 $1.65 Million
Q3 2017 Nov 08, 2017	BUY	$36.55 - $43.1 $1.3 Million - $1.53 Million	35,542	35,542 $1.53 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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