Nfj Investment Group, LLC Fox Factory Holding Corp Transaction History

Nfj Investment Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$55.02 - $97.8 $3.65 Million - $6.49 Million	66,381 Added 57.92%	180,989 $12.2 Million
Q3 2023 Nov 08, 2023	SELL	$94.99 - $115.18 $1.51 Million - $1.83 Million	-15,858 Reduced 12.15%	114,608 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $1.26 Million - $1.73 Million	14,124 Added 12.14%	130,466 $14.2 Million
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $4.51 Million - $6.17 Million	-49,566 Reduced 29.88%	116,342 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $1.09 Million - $1.62 Million	-14,508 Reduced 8.04%	165,908 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $4.01 Million - $5.79 Million	-51,708 Reduced 22.28%	180,416 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$69.94 - $101.02 $2.97 Million - $4.29 Million	42,472 Added 22.39%	232,124 $18.7 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $16.3 Million - $28.5 Million	171,149 Added 924.98%	189,652 $18.6 Million
Q4 2021 Feb 15, 2022	BUY	$144.46 - $187.93 $187,942 - $244,496	1,301 Added 7.56%	18,503 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $747,419 - $857,824	5,230 Added 43.69%	17,202 $2.49 Million
Q2 2021 Aug 11, 2021	BUY	$129.61 - $164.79 $139,589 - $177,478	1,077 Added 9.89%	11,972 $1.86 Million
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $1.13 Million - $1.54 Million	10,895 New	10,895 $1.38 Million

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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...

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