Northern Trust Corp Fox Factory Holding Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Northern Trust Corp holds 406,413 shares of FOXF stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406,413

Previous 426,048 4.61%

Holding current value

$12.1 Million

Previous $20.5 Million 17.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.85 - $53.39 $703,914 - $1.05 Million	-19,635 Reduced 4.61%	406,413 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$38.89 - $52.18 $1.77 Million - $2.37 Million	-45,501 Reduced 9.65%	426,048 $20.5 Million
Q1 2024 May 14, 2024	SELL	$46.81 - $69.41 $1.93 Million - $2.86 Million	-41,252 Reduced 8.04%	471,549 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$55.02 - $97.8 $1.12 Million - $2 Million	-20,443 Reduced 3.83%	512,801 $34.6 Million
Q3 2023 Nov 13, 2023	SELL	$94.99 - $115.18 $731,423 - $886,886	-7,700 Reduced 1.42%	533,244 $52.8 Million
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $234,570 - $323,656	2,638 Added 0.49%	540,944 $58.7 Million
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $398,933 - $545,565	4,381 Added 0.82%	538,306 $65.3 Million
Q4 2022 Feb 13, 2023	SELL	$74.8 - $111.66 $119,754 - $178,767	-1,601 Reduced 0.3%	533,925 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $674,026 - $973,256	8,696 Added 1.65%	535,526 $42.3 Million
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $2.39 Million - $3.45 Million	-34,106 Reduced 6.08%	526,830 $42.4 Million
Q1 2022 May 13, 2022	SELL	$95.34 - $166.6 $2.02 Million - $3.53 Million	-21,192 Reduced 3.64%	560,936 $54.9 Million
Q4 2021 Feb 08, 2022	SELL	$144.46 - $187.93 $1.91 Million - $2.49 Million	-13,250 Reduced 2.23%	582,128 $99 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $2.24 Million - $2.57 Million	-15,640 Reduced 2.56%	595,378 $86.1 Million
Q2 2021 Aug 13, 2021	SELL	$129.61 - $164.79 $1.91 Million - $2.42 Million	-14,702 Reduced 2.35%	611,018 $95.1 Million
Q1 2021 May 12, 2021	SELL	$103.41 - $141.75 $1.2 Million - $1.64 Million	-11,577 Reduced 1.82%	625,720 $79.5 Million
Q4 2020 Feb 11, 2021	SELL	$76.43 - $107.25 $1.04 Million - $1.46 Million	-13,586 Reduced 2.09%	637,297 $67.4 Million
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $7.96 Million - $12.3 Million	110,357 Added 20.42%	650,883 $48.4 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $1.35 Million - $3.3 Million	37,239 Added 7.4%	540,526 $44.7 Million
Q1 2020 May 14, 2020	BUY	$39.58 - $76.18 $317,866 - $611,801	8,031 Added 1.62%	503,287 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $743,797 - $866,291	-12,436 Reduced 2.45%	495,256 $34.5 Million
Q3 2019 Nov 13, 2019	BUY	$60.43 - $86.42 $1.66 Million - $2.38 Million	27,503 Added 5.73%	507,692 $31.6 Million
Q2 2019 Aug 13, 2019	BUY	$65.65 - $82.51 $518,897 - $652,159	7,904 Added 1.67%	480,189 $39.6 Million
Q1 2019 May 13, 2019	SELL	$56.22 - $70.82 $100,184 - $126,201	-1,782 Reduced 0.38%	472,285 $33 Million
Q4 2018 Feb 12, 2019	SELL	$50.66 - $75.17 $588,770 - $873,625	-11,622 Reduced 2.39%	474,067 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $72.1 $196,300 - $296,403	4,111 Added 0.85%	485,689 $34 Million
Q2 2018 Sep 18, 2018	SELL	$33.25 - $47.4 $80,997 - $115,466	-2,436 Reduced 0.5%	481,578 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$33.25 - $47.4 $1.11 Million - $1.58 Million	33,351 Added 7.4%	484,014 $22.5 Million
Q1 2018 May 09, 2018	SELL	$34.35 - $40.2 $139,357 - $163,091	-4,057 Reduced 0.89%	450,663 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.85 - $44.2 $90,724 - $108,820	-2,462 Reduced 0.54%	454,720 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$36.55 - $43.1 $16.7 Million - $19.7 Million	457,182	457,182 $19.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Fox Factory Holding Corp Transaction History