Moody Aldrich Partners LLC Fox Factory Holding Corp Transaction History

Moody Aldrich Partners LLC

$503 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$94.99 - $115.18 $114,937 - $139,367	1,210 Added 3.7%	33,871 $3.36 Million
Q2 2023 Jul 28, 2023	SELL	$88.92 - $122.69 $2,756 - $3,803	-31 Reduced 0.09%	32,661 $3.54 Million
Q1 2023 Apr 27, 2023	BUY	$91.06 - $124.53 $812,528 - $1.11 Million	8,923 Added 37.54%	32,692 $3.97 Million
Q4 2022 Jan 23, 2023	SELL	$74.8 - $111.66 $500,337 - $746,893	-6,689 Reduced 21.96%	23,769 $0
Q3 2022 Oct 18, 2022	BUY	$77.51 - $111.92 $6,743 - $9,737	87 Added 0.29%	30,458 $2.41 Million
Q2 2022 Jul 18, 2022	SELL	$69.94 - $101.02 $312,491 - $451,357	-4,468 Reduced 12.82%	30,371 $2.45 Million
Q1 2022 May 10, 2022	SELL	$95.34 - $166.6 $866,640 - $1.51 Million	-9,090 Reduced 20.69%	34,839 $3.41 Million
Q4 2021 Feb 02, 2022	SELL	$144.46 - $187.93 $1.12 Million - $1.46 Million	-7,786 Reduced 15.06%	43,929 $7.47 Million
Q3 2021 Oct 29, 2021	BUY	$142.91 - $164.02 $1.03 Million - $1.18 Million	7,184 Added 16.13%	51,715 $7.48 Million
Q2 2021 Aug 04, 2021	SELL	$129.61 - $164.79 $5.67 Million - $7.21 Million	-43,731 Reduced 49.55%	44,531 $6.93 Million
Q1 2021 May 10, 2021	BUY	$103.41 - $141.75 $1.76 Million - $2.42 Million	17,065 Added 23.97%	88,262 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $3,286 - $4,611	43 Added 0.06%	71,197 $7.53 Million
Q3 2020 Nov 12, 2020	BUY	$72.1 - $111.37 $81,328 - $125,625	1,128 Added 1.61%	71,154 $5.29 Million
Q2 2020 Jul 30, 2020	SELL	$36.15 - $88.67 $2.17 Million - $5.33 Million	-60,140 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$39.58 - $76.18 $949 - $1,828	24 Added 0.04%	60,140 $2.53 Million
Q4 2019 Feb 07, 2020	BUY	$59.81 - $69.66 $3.6 Million - $4.19 Million	60,116 New	60,116 $4.18 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

$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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