Man Group PLC Fox Factory Holding Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $148,247 - $219,821	3,167 Added 18.47%	20,317 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$55.02 - $97.8 $141,456 - $251,443	-2,571 Reduced 13.04%	17,150 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $364,951 - $442,521	3,842 Added 24.2%	19,721 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $919,610 - $1.27 Million	10,342 Added 186.78%	15,879 $1.72 Million
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $504,199 - $689,522	5,537 New	5,537 $672,000
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $334,802 - $483,582	4,787 Added 205.72%	7,114 $573,000
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $63,591 - $111,122	667 Added 40.18%	2,327 $228,000
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $7,078 - $9,208	-49 Reduced 2.87%	1,660 $282,000
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $2,286 - $2,624	16 Added 0.95%	1,709 $247,000
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $351,631 - $447,075	-2,713 Reduced 61.58%	1,693 $264,000
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $102,272 - $140,190	989 Added 28.94%	4,406 $560,000
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $38,520 - $54,054	504 Added 17.3%	3,417 $361,000
Q3 2020 Nov 16, 2020	SELL	$72.1 - $111.37 $4.13 Million - $6.38 Million	-57,317 Reduced 95.16%	2,913 $217,000
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $813,664 - $2 Million	22,508 Added 59.67%	60,230 $4.98 Million
Q1 2020 May 15, 2020	SELL	$39.58 - $76.18 $201,620 - $388,060	-5,094 Reduced 11.9%	37,722 $1.58 Million
Q4 2019 Feb 18, 2020	BUY	$59.81 - $69.66 $1.25 Million - $1.46 Million	20,965 Added 95.95%	42,816 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $269,457 - $385,346	4,459 Added 25.64%	21,851 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$65.65 - $82.51 $1.17 Million - $1.47 Million	-17,857 Reduced 50.66%	17,392 $1.44 Million
Q1 2019 May 15, 2019	BUY	$56.22 - $70.82 $350,756 - $441,845	6,239 Added 21.51%	35,249 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $1.47 Million - $2.18 Million	29,010 New	29,010 $1.71 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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