Nuveen Asset Management, LLC Fox Factory Holding Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 172,389 shares of FOXF stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,389

Previous 288,691 40.29%

Holding current value

$8.04 Million

Previous $19.5 Million 53.92%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.81 - $69.41 $5.44 Million - $8.07 Million	-116,302 Reduced 40.29%	172,389 $8.98 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $3.01 Million - $5.34 Million	54,637 Added 23.34%	288,691 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$94.99 - $115.18 $1.75 Million - $2.12 Million	-18,440 Reduced 7.3%	234,054 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$88.92 - $122.69 $2.02 Million - $2.79 Million	-22,753 Reduced 8.27%	252,494 $27.4 Million
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $1.71 Million - $2.34 Million	-18,790 Reduced 6.39%	275,247 $33.4 Million

Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $122,372 - $182,675	-1,636 Reduced 0.55%	294,037 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $10.8 Million - $15.6 Million	139,284 Added 89.06%	295,673 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $151,490 - $218,809	2,166 Added 1.4%	156,389 $12.6 Million
Q1 2022 May 16, 2022	SELL	$95.34 - $166.6 $11.9 Million - $20.7 Million	-124,359 Reduced 44.64%	154,223 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $6.21 Million - $8.07 Million	42,964 Added 18.23%	278,582 $47.4 Million
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $10.6 Million - $12.2 Million	74,190 Added 45.96%	235,618 $34.1 Million
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $1.39 Million - $1.77 Million	-10,716 Reduced 6.23%	161,428 $25.1 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $134,433 - $184,275	-1,300 Reduced 0.75%	172,144 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $1,910 - $2,681	25 Added 0.01%	173,444 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $255,017 - $393,915	3,537 Added 2.08%	173,419 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $497,604 - $1.22 Million	13,765 Added 8.82%	169,882 $14 Million
Q1 2020 May 14, 2020	BUY	$39.58 - $76.18 $59,884 - $115,260	1,513 Added 0.98%	156,117 $6.56 Million
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $567,836 - $661,352	-9,494 Reduced 5.79%	154,604 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$60.43 - $86.42 $1.29 Million - $1.84 Million	-21,327 Reduced 11.5%	164,098 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$65.65 - $82.51 $12.2 Million - $15.3 Million	185,425 New	185,425 $15.3 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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Nuveen Asset Management, LLC Fox Factory Holding Corp Transaction History