Morgan Stanley Fox Factory Holding Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Morgan Stanley holds 544,354 shares of FOXF stock, worth $25.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544,354

Previous 282,367 92.78%

Holding current value

$25.4 Million

Previous $19.1 Million 48.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

314

Shares Held

43M

Call Options Held

119K

Put Options Held

86.9K

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 $1.97B
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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