Metropolitan Life Insurance CO Fox Factory Holding Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

56 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.81 - $69.41 $5,804 - $8,606	-124 Reduced 5.05%	2,332 $121,000
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $12,253 - $14,858	129 Added 5.54%	2,456 $243,000
Q2 2023 Aug 10, 2023	BUY	$88.92 - $122.69 $3,023 - $4,171	34 Added 1.48%	2,327 $252,000
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $28,866 - $39,476	-317 Reduced 12.15%	2,293 $278,000
Q4 2022 Jun 14, 2023	BUY	$74.8 - $111.66 $23,711 - $35,396	317 Added 13.82%	2,610 $238 Million
Q4 2022 Mar 30, 2023	BUY	$74.8 - $111.66 $7,779 - $11,612	104 Added 4.15%	2,610 $238,000
Q4 2022 Feb 15, 2023	BUY	$74.8 - $111.66 $7,779 - $11,612	104 Added 4.15%	2,610 $238,000
Q3 2022 Jun 14, 2023	BUY	$77.51 - $111.92 $16,509 - $23,838	213 Added 9.29%	2,506 $198 Million
Q3 2022 Mar 30, 2023	SELL	$77.51 - $111.92 $10,386 - $14,997	-134 Reduced 5.08%	2,506 $198,000
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $10,386 - $14,997	-134 Reduced 5.08%	2,506 $198,000
Q2 2022 Jun 20, 2023	BUY	$69.94 - $101.02 $24,269 - $35,053	347 Added 15.13%	2,640 $212,000
Q1 2022 Jun 20, 2023	BUY	$95.34 - $166.6 $33,082 - $57,810	347 Added 15.13%	2,640 $258,000
Q1 2022 Mar 30, 2023	SELL	$95.34 - $166.6 $1.41 Million - $2.47 Million	-14,807 Reduced 84.87%	2,640 $258,000
Q1 2022 May 12, 2022	SELL	$95.34 - $166.6 $1.41 Million - $2.47 Million	-14,807 Reduced 84.87%	2,640 $259,000
Q4 2021 Jun 21, 2023	BUY	$144.46 - $187.93 $2.19 Million - $2.85 Million	15,154 Added 660.88%	17,447 $2.97 Million
Q4 2021 Mar 30, 2023	SELL	$144.46 - $187.93 $72,085 - $93,777	-499 Reduced 2.78%	17,447 $2.97 Million
Q4 2021 Feb 15, 2022	SELL	$144.46 - $187.93 $72,085 - $93,777	-499 Reduced 2.78%	17,447 $2.97 Million
Q3 2021 Jun 21, 2023	BUY	$142.91 - $164.02 $2.24 Million - $2.57 Million	15,653 Added 682.64%	17,946 $2.59 Million
Q3 2021 Mar 30, 2023	SELL	$142.91 - $164.02 $97,035 - $111,369	-679 Reduced 3.65%	17,946 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $97,035 - $111,369	-679 Reduced 3.65%	17,946 $2.59 Million
Q2 2021 Jun 21, 2023	BUY	$129.61 - $164.79 $2.12 Million - $2.69 Million	16,332 Added 712.25%	18,625 $2.9 Million
Q2 2021 Mar 30, 2023	BUY	$129.61 - $164.79 $95,781 - $121,779	739 Added 4.13%	18,625 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$129.61 - $164.79 $2.41 Million - $3.07 Million	18,607 Added 103372.22%	18,625 $2.9 Million
Q1 2021 Jun 26, 2023	BUY	$103.41 - $141.75 $1.61 Million - $2.21 Million	15,593 Added 680.03%	17,886 $2.27 Billion
Q1 2021 Mar 30, 2023	SELL	$103.41 - $141.75 $11,892 - $16,301	-115 Reduced 0.64%	17,886 $2.27 Million
Q1 2021 May 14, 2021	SELL	$103.41 - $141.75 $1.86 Million - $2.55 Million	-17,983 Reduced 99.9%	18 $2.27 Million
Q4 2020 Jun 22, 2023	BUY	$76.43 - $107.25 $1.2 Million - $1.68 Million	15,708 Added 685.04%	18,001 $1.9 Million
Q4 2020 Mar 30, 2023	SELL	$76.43 - $107.25 $54,494 - $76,469	-713 Reduced 3.81%	18,001 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $54,494 - $76,469	-713 Reduced 3.81%	18,001 $1.9 Million
Q3 2020 Jun 26, 2023	BUY	$72.1 - $111.37 $1.18 Million - $1.83 Million	16,421 Added 716.14%	18,714 $1.39 Million
Q3 2020 Mar 30, 2023	BUY	$72.1 - $111.37 $517,101 - $798,745	7,172 Added 62.14%	18,714 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$72.1 - $111.37 $517,101 - $798,745	7,172 Added 62.14%	18,714 $1.39 Million
Q2 2020 Jun 26, 2023	BUY	$36.15 - $88.67 $334,351 - $820,108	9,249 Added 403.36%	11,542 $953,000
Q2 2020 Mar 30, 2023	BUY	$36.15 - $88.67 $4,699 - $11,527	130 Added 1.14%	11,542 $953,000
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $4,699 - $11,527	130 Added 1.14%	11,542 $953,000
Q1 2020 Jul 12, 2023	BUY	$39.58 - $76.18 $366,075 - $704,588	9,249 Added 403.36%	11,542 $484,000
Q1 2020 Mar 30, 2023	SELL	$39.58 - $76.18 $1,187 - $2,285	-30 Reduced 0.26%	11,412 $479,000
Q1 2020 May 15, 2020	SELL	$39.58 - $76.18 $1,187 - $2,285	-30 Reduced 0.26%	11,412 $479,000
Q4 2019 Jul 12, 2023	BUY	$59.81 - $69.66 $547,201 - $637,319	9,149 Added 399.0%	11,442 $796,000
Q4 2019 Mar 30, 2023	SELL	$59.81 - $69.66 $12,380 - $14,419	-207 Reduced 1.78%	11,442 $796,000
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $12,380 - $14,419	-207 Reduced 1.78%	11,442 $796,000
Q3 2019 Jul 12, 2023	BUY	$60.43 - $86.42 $565,383 - $808,545	9,356 Added 408.02%	11,649 $725,000
Q3 2019 Mar 30, 2023	SELL	$60.43 - $86.42 $664 - $950	-11 Reduced 0.09%	11,649 $725,000
Q3 2019 Nov 14, 2019	SELL	$60.43 - $86.42 $664 - $950	-11 Reduced 0.09%	11,649 $725,000
Q2 2019 Jul 12, 2023	BUY	$65.65 - $82.51 $625,316 - $785,907	9,525 Added 415.39%	11,818 $975,000
Q1 2019 Jul 13, 2023	BUY	$56.22 - $70.82 $526,612 - $663,370	9,367 Added 408.5%	11,660 $814,000
Q1 2019 Mar 30, 2023	BUY	$56.22 - $70.82 $508,791 - $640,920	9,050 Added 346.74%	11,660 $814,000
Q1 2019 May 16, 2019	BUY	$56.22 - $70.82 $346,090 - $435,967	6,156 Added 111.85%	11,660 $814,000
Q1 2019 May 15, 2019	SELL	$56.22 - $70.82 $360,257 - $453,814	-6,408 Reduced 53.79%	5,504 $123,000
Q4 2018 Jul 13, 2023	BUY	$50.66 - $75.17 $487,298 - $723,060	9,619 Added 419.49%	11,912 $701,000
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $477,875 - $709,078	9,433 Added 380.52%	11,912 $701,000
Q3 2018 Jul 13, 2023	BUY	$47.75 - $72.1 $446,844 - $674,711	9,358 Added 408.11%	11,651 $816 Million
Q3 2018 Nov 14, 2018	SELL	$47.75 - $72.1 $437,963 - $661,301	-9,172 Reduced 78.72%	2,479 $174,000
Q1 2018 May 15, 2018	BUY	$34.35 - $40.2 $7,557 - $8,844	220 Added 1.92%	11,651 $0
Q4 2017 Feb 15, 2018	SELL	$36.85 - $44.2 $466,226 - $559,218	-12,652 Reduced 52.53%	11,431 $444,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,083	24,083 $857,000

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

$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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