Neuberger Berman Group LLC Fox Factory Holding Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,107,179 shares of FOXF stock, worth $98.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,107,179

Holding current value

$98.2 Million

% of portfolio

0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.81 - $69.41 $98.6 Million - $146 Million	2,107,179 New	2,107,179 $110 Million
Q4 2023 Feb 09, 2024	SELL	$55.02 - $97.8 $2.63 Million - $4.67 Million	-47,715 Reduced 2.06%	2,270,877 $153 Million
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $5.57 Million - $6.76 Million	58,671 Added 2.6%	2,318,592 $230 Million
Q2 2023 Aug 11, 2023	SELL	$88.92 - $122.69 $26.5 Million - $36.6 Million	-298,430 Reduced 11.66%	2,259,921 $245 Million
Q1 2023 May 12, 2023	SELL	$91.06 - $124.53 $6.56 Million - $8.97 Million	-71,998 Reduced 2.74%	2,558,351 $311 Million

Q4 2022 Feb 13, 2023	SELL	$74.8 - $111.66 $1.79 Million - $2.68 Million	-23,982 Reduced 0.9%	2,630,349 $240 Million
Q3 2022 Nov 15, 2022	BUY	$77.51 - $111.92 $3.96 Million - $5.72 Million	51,124 Added 1.96%	2,654,331 $210 Million
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $15.7 Million - $22.7 Million	224,511 Added 9.44%	2,603,207 $210 Million
Q1 2022 May 13, 2022	SELL	$95.34 - $166.6 $6.73 Million - $11.8 Million	-70,635 Reduced 2.88%	2,378,696 $232 Million
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $38.3 Million - $49.9 Million	-265,316 Reduced 9.77%	2,449,331 $412 Million
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $7.64 Million - $8.77 Million	-53,493 Reduced 1.93%	2,714,647 $388 Million
Q2 2021 Aug 13, 2021	SELL	$129.61 - $164.79 $19.5 Million - $24.8 Million	-150,440 Reduced 5.15%	2,768,140 $427 Million
Q1 2021 May 13, 2021	SELL	$103.41 - $141.75 $12.2 Million - $16.8 Million	-118,415 Reduced 3.9%	2,918,580 $369 Million
Q4 2020 Feb 10, 2021	SELL	$76.43 - $107.25 $4.39 Million - $6.16 Million	-57,459 Reduced 1.86%	3,036,995 $320 Million
Q3 2020 Nov 12, 2020	SELL	$72.1 - $111.37 $9.33 Million - $14.4 Million	-129,344 Reduced 4.01%	3,094,454 $230 Million
Q2 2020 Aug 13, 2020	BUY	$36.15 - $88.67 $2.31 Million - $5.67 Million	63,997 Added 2.03%	3,223,798 $266 Million
Q1 2020 May 14, 2020	SELL	$39.58 - $76.18 $703,732 - $1.35 Million	-17,780 Reduced 0.56%	3,159,801 $133 Million
Q4 2019 Feb 12, 2020	SELL	$59.81 - $69.66 $5.67 Million - $6.61 Million	-94,854 Reduced 2.9%	3,177,581 $221 Million
Q3 2019 Nov 13, 2019	BUY	$60.43 - $86.42 $13.5 Million - $19.3 Million	222,869 Added 7.31%	3,272,435 $204 Million
Q2 2019 Aug 13, 2019	SELL	$65.65 - $82.51 $5.08 Million - $6.39 Million	-77,414 Reduced 2.48%	3,049,566 $252 Million
Q1 2019 May 13, 2019	BUY	$56.22 - $70.82 $15 Million - $18.9 Million	266,505 Added 9.32%	3,126,980 $219 Million
Q4 2018 Feb 12, 2019	BUY	$50.66 - $75.17 $31.4 Million - $46.6 Million	620,286 Added 27.69%	2,860,475 $168 Million
Q3 2018 Nov 13, 2018	BUY	$47.75 - $72.1 $5.98 Million - $9.02 Million	125,157 Added 5.92%	2,240,189 $157 Million
Q2 2018 Aug 13, 2018	SELL	$33.25 - $47.4 $628,325 - $895,717	-18,897 Reduced 0.89%	2,115,032 $98.5 Million
Q1 2018 May 08, 2018	BUY	$34.35 - $40.2 $5 Million - $5.85 Million	145,478 Added 7.32%	2,133,929 $74.5 Million
Q4 2017 Feb 14, 2018	BUY	$36.85 - $44.2 $31.1 Million - $37.3 Million	843,914 Added 73.73%	1,988,451 $77.3 Million
Q3 2017 Nov 15, 2017	BUY	$36.55 - $43.1 $41.8 Million - $49.3 Million	1,144,537	1,144,537 $49.3 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...

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Neuberger Berman Group LLC Fox Factory Holding Corp Transaction History