Northwestern Mutual Investment Management Company, LLC Fox Factory Holding Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $1,123 - $1,665	24 Added 0.25%	9,452 $492,000
Q4 2023 Feb 13, 2024	BUY	$55.02 - $97.8 $1,760 - $3,129	32 Added 0.34%	9,428 $636,000
Q3 2023 Nov 14, 2023	SELL	$94.99 - $115.18 $474 - $575	-5 Reduced 0.05%	9,396 $930,000
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $2,134 - $2,944	24 Added 0.26%	9,401 $1.02 Million
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $497,642 - $680,556	5,465 Added 139.7%	9,377 $1.14 Million
Q4 2022 Feb 21, 2023	SELL	$74.8 - $111.66 $163,961 - $244,758	-2,192 Reduced 35.91%	3,912 $356,000
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $73,712 - $106,435	-951 Reduced 13.48%	6,104 $483,000
Q2 2022 Aug 04, 2022	BUY	$69.94 - $101.02 $4,336 - $6,263	62 Added 0.89%	7,055 $568,000
Q1 2022 May 09, 2022	BUY	$95.34 - $166.6 $1,334 - $2,332	14 Added 0.2%	6,993 $685,000
Q4 2021 Feb 03, 2022	BUY	$144.46 - $187.93 $3,467 - $4,510	24 Added 0.35%	6,979 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $4,858 - $5,576	-34 Reduced 0.49%	6,955 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$129.61 - $164.79 $2,073 - $2,636	16 Added 0.23%	6,989 $1.09 Million
Q1 2021 May 14, 2021	SELL	$103.41 - $141.75 $762,131 - $1.04 Million	-7,370 Reduced 51.38%	6,973 $886,000
Q4 2020 Feb 12, 2021	BUY	$76.43 - $107.25 $1.1 Million - $1.54 Million	14,343 New	14,343 $1.52 Million

Others Institutions Holding FOXF

# of Institutions

301

Shares Held

45.9M

Call Options Held

99.8K

Put Options Held

103K

Black Rock Inc. New York, NY

6.77M
Shares

$273 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.62M
Shares

$186 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.14M
Shares

$167 Million
0.5% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.54M
Shares

$103 Million
0.66% of portfolio
Fil LTD Hamilton, D0

1.68M
Shares

$67.8 Million
0.08% 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 $1.71B
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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