Mutual Of America Capital Management LLC Fox Factory Holding Corp Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 6,270 shares of FOXF stock, worth $186,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,270
Previous 6,841 8.35%
Holding current value
$186,156
Previous $329,000 20.97%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$35.85 - $53.39 $20,470 - $30,485
-571 Reduced 8.35%
6,270 $260,000
Q2 2024

Aug 09, 2024
SELL
$38.89 - $52.18 $716,042 - $960,738
-18,412 Reduced 72.91%
6,841 $329,000
Q1 2024

May 02, 2024
SELL
$46.81 - $69.41 $43,814 - $64,967
-936 Reduced 3.57%
25,253 $1.31 Million
Q4 2023

Jan 26, 2024
SELL
$55.02 - $97.8 $2.1 Million - $3.74 Million
-38,233 Reduced 59.35%
26,189 $1.77 Million
Q3 2023

Nov 09, 2023
SELL
$94.99 - $115.18 $526,244 - $638,097
-5,540 Reduced 7.92%
64,422 $6.38 Million
Q2 2023

Aug 11, 2023
SELL
$88.92 - $122.69 $188,866 - $260,593
-2,124 Reduced 2.95%
69,962 $7.59 Million
Q1 2023

May 04, 2023
SELL
$91.06 - $124.53 $224,645 - $307,215
-2,467 Reduced 3.31%
72,086 $8.75 Million
Q4 2022

Feb 10, 2023
BUY
$74.8 - $111.66 $97,165 - $145,046
1,299 Added 1.77%
74,553 $6.8 Million
Q3 2022

Nov 08, 2022
SELL
$77.51 - $111.92 $52,241 - $75,434
-674 Reduced 0.91%
73,254 $5.79 Million
Q2 2022

Aug 10, 2022
SELL
$69.94 - $101.02 $239,964 - $346,599
-3,431 Reduced 4.44%
73,928 $5.95 Million
Q1 2022

May 02, 2022
SELL
$95.34 - $166.6 $1.14 Million - $1.99 Million
-11,924 Reduced 13.36%
77,359 $7.58 Million
Q4 2021

Feb 03, 2022
BUY
$144.46 - $187.93 $8,234 - $10,712
57 Added 0.06%
89,283 $15.2 Million
Q3 2021

Nov 10, 2021
SELL
$142.91 - $164.02 $41,729 - $47,893
-292 Reduced 0.33%
89,226 $12.9 Million
Q2 2021

Aug 06, 2021
SELL
$129.61 - $164.79 $2.15 Million - $2.74 Million
-16,603 Reduced 15.65%
89,518 $13.9 Million
Q1 2021

May 13, 2021
SELL
$103.41 - $141.75 $483,131 - $662,256
-4,672 Reduced 4.22%
106,121 $13.5 Million
Q4 2020

Feb 12, 2021
BUY
$76.43 - $107.25 $2.23 Million - $3.13 Million
29,161 Added 35.72%
110,793 $11.7 Million
Q3 2020

Nov 13, 2020
BUY
$72.1 - $111.37 $2.13 Million - $3.29 Million
29,585 Added 56.84%
81,632 $6.07 Million
Q2 2020

Aug 06, 2020
BUY
$36.15 - $88.67 $771,007 - $1.89 Million
21,328 Added 69.43%
52,047 $4.3 Million
Q1 2020

May 11, 2020
SELL
$39.58 - $76.18 $38,194 - $73,513
-965 Reduced 3.05%
30,719 $1.29 Million
Q4 2019

Feb 11, 2020
SELL
$59.81 - $69.66 $16,328 - $19,017
-273 Reduced 0.85%
31,684 $2.2 Million
Q3 2019

Nov 14, 2019
SELL
$60.43 - $86.42 $6,586 - $9,419
-109 Reduced 0.34%
31,957 $1.99 Million
Q2 2019

Aug 12, 2019
BUY
$65.65 - $82.51 $2.03 Million - $2.56 Million
30,979 Added 2849.95%
32,066 $2.65 Million
Q1 2019

May 13, 2019
BUY
$56.22 - $70.82 $8,657 - $10,906
154 Added 16.51%
1,087 $76,000
Q4 2018

Feb 12, 2019
BUY
$50.66 - $75.17 $10,587 - $15,710
209 Added 28.87%
933 $55,000
Q3 2018

Nov 13, 2018
BUY
$47.75 - $72.1 $27,981 - $42,250
586 Added 424.64%
724 $51,000
Q2 2018

Aug 09, 2018
BUY
$33.25 - $47.4 $4,588 - $6,541
138 New
138 $6,000

Others Institutions Holding FOXF

# of Institutions
290
Shares Held
44.6M
Call Options Held
94.3K
Put Options Held
181K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • 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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