Meeder Asset Management Inc Fox Factory Holding Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $1,627 - $2,350	-21 Reduced 22.11%	74 $6,000
Q2 2022 Aug 08, 2022	BUY	$69.94 - $101.02 $1,119 - $1,616	16 Added 20.25%	95 $8,000
Q1 2022 May 10, 2022	BUY	$95.34 - $166.6 $7,531 - $13,161	79 New	79 $8,000
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $5,778 - $7,517	-40 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$142.91 - $164.02 $149,626 - $171,728	-1,047 Reduced 96.32%	40 $6,000
Q2 2021 Aug 09, 2021	BUY	$129.61 - $164.79 $138,682 - $176,325	1,070 Added 6294.12%	1,087 $169,000
Q4 2020 Feb 09, 2021	SELL	$76.43 - $107.25 $96,378 - $135,242	-1,261 Reduced 98.67%	17 $2,000
Q3 2020 Nov 02, 2020	SELL	$72.1 - $111.37 $40,015 - $61,810	-555 Reduced 30.28%	1,278 $97,000
Q2 2020 Aug 11, 2020	BUY	$36.15 - $88.67 $65,503 - $160,670	1,812 Added 8628.57%	1,833 $151,000
Q1 2020 May 15, 2020	SELL	$39.58 - $76.18 $197 - $380	-5 Reduced 19.23%	21 $1,000
Q4 2019 Feb 13, 2020	SELL	$59.81 - $69.66 $216,572 - $252,238	-3,621 Reduced 99.29%	26 $2,000
Q3 2019 Oct 17, 2019	BUY	$60.43 - $86.42 $197,183 - $281,988	3,263 Added 849.74%	3,647 $227,000
Q2 2019 Aug 05, 2019	BUY	$65.65 - $82.51 $2,954 - $3,712	45 Added 13.27%	384 $31,000
Q1 2019 Apr 16, 2019	SELL	$56.22 - $70.82 $93,887 - $118,269	-1,670 Reduced 83.13%	339 $24,000
Q4 2018 Jan 17, 2019	BUY	$50.66 - $75.17 $101,775 - $151,016	2,009 New	2,009 $118,000
Q1 2018 May 03, 2018	SELL	$34.35 - $40.2 $4,912 - $5,748	-143 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$36.85 - $44.2 $7,259 - $8,707	-197 Reduced 57.94%	143 $6,000
Q3 2017 Oct 20, 2017	BUY	$36.55 - $43.1 $12,426 - $14,654	340	340 $15,000

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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