Ophir Asset Management Pty LTD Xponential Fitness, Inc. Transaction History

Ophir Asset Management Pty LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.99 - $15.79 $2.99 Million - $5.25 Million	-332,738 Reduced 39.24%	515,143 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $22.79 $199,222 - $294,059	-12,903 Reduced 1.5%	847,881 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$15.72 - $33.08 $13.5 Million - $28.5 Million	860,784 New	860,784 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $4.13 Million - $6.8 Million	331,864 Added 57.11%	912,923 $16.7 Million
Q2 2022 Jul 26, 2022	SELL	$11.76 - $24.55 $18.8 Million - $39.2 Million	-1,596,665 Reduced 73.32%	581,059 $7.3 Million
Q1 2022 May 16, 2022	SELL	$13.68 - $26.0 $9.1 Million - $17.3 Million	-664,923 Reduced 23.39%	2,177,724 $51 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $24.18 $9.19 Million - $18 Million	-745,015 Reduced 20.77%	2,842,647 $58.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.15 - $12.72 $36.4 Million - $45.6 Million	3,587,662 New	3,587,662 $45.5 Million

129

26.1M

4.27M

703K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $355M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

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