Marshall Wace, LLP Fox Factory Holding Corp Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.89 - $52.18 $708,498 - $950,615	-18,218 Reduced 46.14%	21,269 $1.02 Million
Q1 2024 May 15, 2024	SELL	$46.81 - $69.41 $2.6 Million - $3.85 Million	-55,534 Reduced 58.44%	39,487 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $5.23 Million - $9.29 Million	95,021 New	95,021 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $395,960 - $546,338	4,453 New	4,453 $483,000
Q4 2022 Feb 14, 2023	BUY	$74.8 - $111.66 $209,440 - $312,648	2,800 New	2,800 $255,000
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $1.19 Million - $1.72 Million	17,015 New	17,015 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $384,060 - $538,931	-5,025 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $362,302 - $559,634	5,025 New	5,025 $374,000
Q2 2020 Aug 13, 2020	SELL	$36.15 - $88.67 $572,182 - $1.4 Million	-15,828 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $626,472 - $1.21 Million	15,828 New	15,828 $665,000
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $1.87 Million - $2.17 Million	-31,186 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $1.88 Million - $2.7 Million	31,186 New	31,186 $1.94 Million

290

44.6M

94.3K

181K

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...

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