Pembroke Management, LTD Fox Factory Holding Corp Transaction History

Pembroke Management, LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$91.06 - $124.53 $4.25 Million - $5.82 Million	-46,714 Reduced 53.2%	41,096 $4.99 Million
Q4 2022 Feb 01, 2023	SELL	$74.8 - $111.66 $93,724 - $139,909	-1,253 Reduced 1.41%	87,810 $8.01 Million
Q3 2022 Oct 24, 2022	SELL	$77.51 - $111.92 $135,022 - $194,964	-1,742 Reduced 1.92%	89,063 $7.04 Million
Q2 2022 Jul 26, 2022	BUY	$69.94 - $101.02 $1.56 Million - $2.26 Million	22,338 Added 32.63%	90,805 $7.31 Million
Q1 2022 May 06, 2022	BUY	$95.34 - $166.6 $138,052 - $241,236	1,448 Added 2.16%	68,467 $6.71 Million
Q4 2021 Feb 09, 2022	SELL	$144.46 - $187.93 $148,793 - $193,567	-1,030 Reduced 1.51%	67,019 $11.4 Million
Q3 2021 Nov 08, 2021	SELL	$142.91 - $164.02 $1,429 - $1,640	-10 Reduced 0.01%	68,049 $9.82 Million
Q2 2021 Aug 11, 2021	SELL	$129.61 - $164.79 $1.71 Million - $2.17 Million	-13,194 Reduced 16.24%	68,059 $10.6 Million
Q1 2021 May 06, 2021	SELL	$103.41 - $141.75 $190,481 - $261,103	-1,842 Reduced 2.22%	81,253 $10.3 Million
Q4 2020 Feb 05, 2021	BUY	$76.43 - $107.25 $6.35 Million - $8.91 Million	83,095 New	83,095 $8.78 Million

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Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.36B
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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