Municipal Employees' Retirement System Of Michigan Fox Factory Holding Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$36.15 - $88.67 $431,269 - $1.06 Million	-11,930 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$39.58 - $76.18 $6,728 - $12,950	170 Added 1.45%	11,930 $501,000
Q4 2019 Feb 03, 2020	BUY	$59.81 - $69.66 $15,550 - $18,111	260 Added 2.26%	11,760 $818,000
Q3 2019 Oct 29, 2019	BUY	$60.43 - $86.42 $8,460 - $12,098	140 Added 1.23%	11,500 $716,000
Q2 2019 Jul 31, 2019	BUY	$65.65 - $82.51 $14,443 - $18,152	220 Added 1.97%	11,360 $937,000
Q1 2019 May 15, 2019	BUY	$56.22 - $70.82 $11,244 - $14,163	200 Added 1.83%	11,140 $779,000
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $16,211 - $24,054	320 Added 3.01%	10,940 $644,000
Q2 2018 Jul 19, 2018	SELL	$33.25 - $47.4 $208,810 - $297,672	-6,280 Reduced 37.16%	10,620 $494,000
Q1 2018 May 10, 2018	BUY	$34.35 - $40.2 $31,945 - $37,386	930 Added 5.82%	16,900 $590,000
Q4 2017 Feb 15, 2018	BUY	$36.85 - $44.2 $69,278 - $83,096	1,880 Added 13.34%	15,970 $620,000
Q3 2017 Nov 06, 2017	BUY	$36.55 - $43.1 $514,989 - $607,279	14,090	14,090 $607,000

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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