Morgan Stanley Fox Factory Holding Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Morgan Stanley holds 797,658 shares of FOXF stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

797,658

Previous 692,755 15.14%

Holding current value

$16.2 Million

Previous $28.7 Million 16.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.05 - $41.22 $3.05 Million - $4.32 Million	104,903 Added 15.14%	797,658 $24.1 Million
Q3 2024 Nov 14, 2024	SELL	$35.85 - $53.39 $2 Million - $2.98 Million	-55,791 Reduced 7.45%	692,755 $28.7 Million
Q2 2024 Oct 17, 2024	BUY	$38.89 - $52.18 $7.94 Million - $10.7 Million	204,192 Added 37.51%	748,546 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$38.89 - $52.18 $7.94 Million - $10.7 Million	204,192 Added 37.51%	748,546 $36.1 Million
Q1 2024 Oct 17, 2024	SELL	$46.81 - $69.41 $9.56 Million - $14.2 Million	-204,192 Reduced 27.28%	544,354 $28.3 Million
Q1 2024 Aug 16, 2024	BUY	$46.81 - $69.41 $12.3 Million - $18.2 Million	261,987 Added 92.78%	544,354 $28.3 Million
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $12.3 Million - $18.2 Million	261,987 Added 92.78%	544,354 $28.3 Million
Q4 2023 Aug 16, 2024	SELL	$55.02 - $97.8 $25.6 Million - $45.6 Million	-466,179 Reduced 62.28%	282,367 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$55.02 - $97.8 $267,452 - $475,405	-4,861 Reduced 1.69%	282,367 $19.1 Million
Q3 2023 Nov 15, 2023	BUY	$94.99 - $115.18 $4.02 Million - $4.87 Million	42,323 Added 17.28%	287,228 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $424,859 - $586,212	4,778 Added 1.99%	244,905 $26.6 Million
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $33,327 - $45,577	366 Added 0.15%	240,127 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$74.8 - $111.66 $1.33 Million - $1.99 Million	17,813 Added 8.03%	239,761 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $1.5 Million - $2.17 Million	-19,404 Reduced 8.04%	221,948 $17.6 Million
Q2 2022 Oct 27, 2022	BUY	$69.94 - $101.02 $4.01 Million - $5.78 Million	57,264 Added 31.11%	241,352 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $4.01 Million - $5.78 Million	57,264 Added 31.11%	241,352 $19.4 Million
Q1 2022 Oct 27, 2022	SELL	$95.34 - $166.6 $5.46 Million - $9.54 Million	-57,264 Reduced 23.73%	184,088 $18 Million
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $7.49 Million - $13.1 Million	78,585 Added 74.49%	184,088 $18 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $5.32 Million - $6.92 Million	-36,836 Reduced 25.88%	105,503 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $20.3 Million - $23.3 Million	142,339 New	142,339 $20.6 Million

Others Institutions Holding FOXF

# of Institutions

273

Shares Held

43.7M

Call Options Held

64.8K

Put Options Held

32.2K

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 $858M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account