Pine Bridge Investments, L.P. Fox Factory Holding Corp Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $51,395 - $70,914	578 New	578 $62,000
Q1 2020 May 14, 2020	SELL	$39.58 - $76.18 $705,948 - $1.36 Million	-17,836 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$59.81 - $69.66 $698,879 - $813,977	-11,685 Reduced 39.58%	17,836 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	$60.43 - $86.42 $47,316 - $67,666	783 Added 2.72%	29,521 $1.84 Million
Q2 2019 Aug 13, 2019	BUY	$65.65 - $82.51 $1.26 Million - $1.59 Million	19,255 Added 203.05%	28,738 $2.37 Million
Q1 2019 May 14, 2019	BUY	$56.22 - $70.82 $9,782 - $12,322	174 Added 1.87%	9,483 $662,000
Q4 2018 Feb 13, 2019	BUY	$50.66 - $75.17 $64,084 - $95,090	1,265 Added 15.73%	9,309 $548,000
Q3 2018 Nov 13, 2018	BUY	$47.75 - $72.1 $47,654 - $71,955	998 Added 14.16%	8,044 $563,000
Q2 2018 Aug 09, 2018	SELL	$33.25 - $47.4 $11,172 - $15,926	-336 Reduced 4.55%	7,046 $328,000
Q1 2018 May 14, 2018	SELL	$34.35 - $40.2 $280,124 - $327,831	-8,155 Reduced 52.49%	7,382 $257,000
Q4 2017 Feb 09, 2018	BUY	$36.85 - $44.2 $401,370 - $481,426	10,892 Added 234.49%	15,537 $603,000
Q3 2017 Nov 13, 2017	BUY	$36.55 - $43.1 $2,960 - $3,491	81 Added 1.77%	4,645 $201,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,564	4,564 $163,000

290

44.6M

94.3K

181K

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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