Norges Bank Fox Factory Holding Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.89 - $52.18 $19.1 Million - $25.6 Million	491,095 New	491,095 $23.7 Million
Q4 2023 Feb 09, 2024	BUY	$55.02 - $97.8 $25.6 Million - $45.6 Million	465,758 New	465,758 $31.4 Million
Q3 2023 Nov 13, 2024	BUY	$94.99 - $115.18 $35.5 Million - $43 Million	373,351 New	373,351 $37 Million
Q3 2023 Nov 13, 2023	SELL	$94.99 - $115.18 $38.6 Million - $46.8 Million	-406,275 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$88.92 - $122.69 $5.05 Million - $6.97 Million	-56,782 Reduced 11.56%	434,313 $47.1 Million
Q2 2023 Aug 14, 2023	SELL	$88.92 - $122.69 $34.2 Million - $47.2 Million	-384,551 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$91.06 - $124.53 $38 Million - $52 Million	417,849 New	417,849 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$74.8 - $111.66 $28.2 Million - $42 Million	376,523 New	376,523 $34.4 Million
Q3 2022 Nov 13, 2023	BUY	$77.51 - $111.92 $31.5 Million - $45.5 Million	406,275 New	406,275 $32.1 Million
Q2 2022 Aug 14, 2023	BUY	$69.94 - $101.02 $26.9 Million - $38.8 Million	384,551 New	384,551 $31 Million
Q1 2022 May 12, 2023	SELL	$95.34 - $166.6 $2.64 Million - $4.61 Million	-27,698 Reduced 7.36%	348,825 $34.2 Million
Q1 2022 May 09, 2022	SELL	$95.34 - $166.6 $32.7 Million - $57.1 Million	-342,886 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$144.46 - $187.93 $49.5 Million - $64.4 Million	342,886 New	342,886 $58.3 Million
Q3 2021 Nov 14, 2022	BUY	$142.91 - $164.02 $44.8 Million - $51.4 Million	313,486 New	313,486 $45.3 Million
Q3 2021 Nov 05, 2021	SELL	$142.91 - $164.02 $38.8 Million - $44.6 Million	-271,686 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$129.61 - $164.79 $35.2 Million - $44.8 Million	271,686 New	271,686 $42.3 Million
Q2 2021 Aug 10, 2021	SELL	$129.61 - $164.79 $43.7 Million - $55.5 Million	-337,053 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$103.41 - $141.75 $34.9 Million - $47.8 Million	337,053 New	337,053 $42.8 Million
Q1 2021 May 07, 2021	SELL	$103.41 - $141.75 $24 Million - $32.9 Million	-232,205 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$76.43 - $107.25 $17.7 Million - $24.9 Million	232,205 New	232,205 $24.5 Million
Q4 2020 Feb 10, 2021	SELL	$76.43 - $107.25 $33.1 Million - $46.4 Million	-432,803 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$72.1 - $111.37 $31.2 Million - $48.2 Million	432,803 New	432,803 $32.2 Million
Q3 2020 Nov 10, 2020	SELL	$72.1 - $111.37 $33.2 Million - $51.3 Million	-460,865 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$36.15 - $88.67 $16.7 Million - $40.9 Million	460,865 New	460,865 $38.1 Million
Q2 2020 Aug 07, 2020	SELL	$36.15 - $88.67 $14.3 Million - $35 Million	-394,872 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$39.58 - $76.18 $15.6 Million - $30.1 Million	394,872 New	394,872 $16.6 Million
Q1 2020 May 08, 2020	SELL	$39.58 - $76.18 $14 Million - $27 Million	-354,136 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$59.81 - $69.66 $21.2 Million - $24.7 Million	354,136 New	354,136 $24.6 Million
Q4 2019 Feb 12, 2020	SELL	$59.81 - $69.66 $21.2 Million - $24.7 Million	-354,136 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$60.43 - $86.42 $21.4 Million - $30.6 Million	354,136 New	354,136 $22 Million
Q3 2019 Nov 08, 2019	SELL	$60.43 - $86.42 $21.4 Million - $30.6 Million	-354,136 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$65.65 - $82.51 $23.2 Million - $29.2 Million	354,136 New	354,136 $29.2 Million
Q2 2019 Aug 09, 2019	SELL	$65.65 - $82.51 $23.2 Million - $29.2 Million	-354,136 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$56.22 - $70.82 $986,436 - $1.24 Million	17,546 Added 5.21%	354,136 $24.8 Million
Q4 2018 Mar 04, 2019	BUY	$50.66 - $75.17 $17.1 Million - $25.3 Million	336,590 New	336,590 $19.8 Million
Q4 2018 Feb 08, 2019	SELL	$50.66 - $75.17 $6.02 Million - $8.93 Million	-118,769 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$47.75 - $72.1 $5.67 Million - $8.56 Million	118,769 New	118,769 $8.32 Million

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

$201 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$138 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$104 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$75.7 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$49.5 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 $1.25B
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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