Nbw Capital LLC Fox Factory Holding Corp Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Nbw Capital LLC holds 49,567 shares of FOXF stock, worth $1.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

49,567

Previous 50,027 0.92%

Holding current value

$1.47 Million

Previous $2.41 Million 14.65%

% of portfolio

0.4%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.85 - $53.39 $16,491 - $24,559	-460 Reduced 0.92%	49,567 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$38.89 - $52.18 $85,052 - $114,117	-2,187 Reduced 4.19%	50,027 $2.41 Million
Q1 2024 Jun 13, 2024	SELL	$46.81 - $69.41 $15,540 - $23,044	-332 Reduced 0.63%	52,214 $2.72 Million
Q4 2023 Jan 31, 2024	SELL	$55.02 - $97.8 $209,186 - $371,835	-3,802 Reduced 6.75%	52,546 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $202,233 - $245,218	2,129 Added 3.93%	56,348 $5.58 Million
Q2 2023 Aug 15, 2023	SELL	$88.92 - $122.69 $91,054 - $125,634	-1,024 Reduced 1.85%	54,219 $5.88 Million
Q1 2023 May 11, 2023	SELL	$91.06 - $124.53 $98,617 - $134,865	-1,083 Reduced 1.92%	55,243 $6.7 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $23,262 - $34,726	-311 Reduced 0.55%	56,326 $5.14 Million
Q3 2022 Nov 03, 2022	BUY	$77.51 - $111.92 $1.65 Million - $2.38 Million	21,258 Added 60.09%	56,637 $4.48 Million
Q2 2022 Aug 01, 2022	SELL	$69.94 - $101.02 $58,819 - $84,957	-841 Reduced 2.32%	35,379 $2.85 Million
Q1 2022 May 04, 2022	SELL	$95.34 - $166.6 $22,118 - $38,651	-232 Reduced 0.64%	36,220 $3.55 Million
Q4 2021 Feb 03, 2022	BUY	$144.46 - $187.93 $86,964 - $113,133	602 Added 1.68%	36,452 $6.2 Million
Q3 2021 Nov 03, 2021	BUY	$142.91 - $164.02 $455,311 - $522,567	3,186 Added 9.75%	35,850 $5.18 Million
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $53,269 - $67,728	-411 Reduced 1.24%	32,664 $5.08 Million
Q1 2021 May 05, 2021	SELL	$103.41 - $141.75 $2.5 Million - $3.43 Million	-24,189 Reduced 42.24%	33,075 $4.2 Million
Q4 2020 Feb 09, 2021	SELL	$76.43 - $107.25 $254,741 - $357,464	-3,333 Reduced 5.5%	57,264 $6.05 Million
Q3 2020 Nov 05, 2020	BUY	$72.1 - $111.37 $139,513 - $215,500	1,935 Added 3.3%	60,597 $4.5 Million
Q2 2020 Aug 07, 2020	SELL	$36.15 - $88.67 $39,042 - $95,763	-1,080 Reduced 1.81%	58,662 $4.85 Million
Q1 2020 May 11, 2020	SELL	$39.58 - $76.18 $122,935 - $236,615	-3,106 Reduced 4.94%	59,742 $2.51 Million
Q4 2019 Feb 18, 2020	BUY	$59.81 - $69.66 $15,191 - $17,693	254 Added 0.41%	62,848 $4.37 Million
Q3 2019 Nov 04, 2019	SELL	$60.43 - $86.42 $162,677 - $232,642	-2,692 Reduced 4.12%	62,594 $3.9 Million
Q2 2019 Aug 05, 2019	SELL	$65.65 - $82.51 $36,764 - $46,205	-560 Reduced 0.85%	65,286 $5.39 Million
Q1 2019 May 13, 2019	BUY	$56.22 - $70.82 $124,695 - $157,078	2,218 Added 3.49%	65,846 $4.6 Million
Q4 2018 Feb 11, 2019	SELL	$50.66 - $75.17 $71,227 - $105,689	-1,406 Reduced 2.16%	63,628 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	$47.75 - $72.1 $395,895 - $597,781	-8,291 Reduced 11.31%	65,034 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$33.25 - $47.4 $42,294 - $60,292	-1,272 Reduced 1.71%	73,325 $3.41 Million
Q1 2018 May 07, 2018	SELL	$34.35 - $40.2 $111,431 - $130,408	-3,244 Reduced 4.17%	74,597 $2.6 Million
Q4 2017 Feb 14, 2018	SELL	$36.85 - $44.2 $517,042 - $620,170	-14,031 Reduced 15.27%	77,841 $0
Q3 2017 Nov 14, 2017	SELL	$36.55 - $43.1 $298,357 - $351,825	-8,163 Reduced 8.16%	91,872 $3.96 Million
Q2 2017 Aug 15, 2017	BUY	N/A	100,035	100,035 $3.56 Million

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

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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