Precision Wealth Strategies, LLC Fox Factory Holding Corp Transaction History

Precision Wealth Strategies, LLC

$87.6 Million
Q3 2024

A detailed history of Precision Wealth Strategies, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Precision Wealth Strategies, LLC holds 8,571 shares of FOXF stock, worth $275,729. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,571

Previous 8,391 2.15%

Holding current value

$275,729

Previous $404,000 12.13%

% of portfolio

0.41%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$35.85 - $53.39 $6,453 - $9,610	180 Added 2.15%	8,571 $355,000
Q2 2024 Aug 05, 2024	SELL	$38.89 - $52.18 $16,839 - $22,593	-433 Reduced 4.91%	8,391 $404,000
Q1 2024 May 01, 2024	BUY	$46.81 - $69.41 $36,277 - $53,792	775 Added 9.63%	8,824 $459,000
Q4 2023 Feb 02, 2024	BUY	$55.02 - $97.8 $1,045 - $1,858	19 Added 0.24%	8,049 $543,000
Q3 2023 Oct 31, 2023	BUY	$94.99 - $115.18 $36,571 - $44,344	385 Added 5.04%	8,030 $795,000
Q2 2023 Aug 09, 2023	SELL	$88.92 - $122.69 $11,737 - $16,195	-132 Reduced 1.7%	7,645 $829,000
Q1 2023 May 04, 2023	SELL	$91.06 - $124.53 $24,586 - $33,623	-270 Reduced 3.36%	7,777 $943,000
Q4 2022 Feb 07, 2023	SELL	$74.8 - $111.66 $8,826 - $13,175	-118 Reduced 1.45%	8,047 $734,000
Q3 2022 Oct 25, 2022	SELL	$77.51 - $111.92 $115,799 - $167,208	-1,494 Reduced 15.47%	8,165 $652,000
Q2 2022 Jul 14, 2022	SELL	$69.94 - $101.02 $16,645 - $24,042	-238 Reduced 2.4%	9,659 $859,000
Q1 2022 May 04, 2022	SELL	$95.34 - $166.6 $42,521 - $74,303	-446 Reduced 4.31%	9,897 $969,000
Q4 2021 Jan 19, 2022	BUY	$144.46 - $187.93 $113,545 - $147,712	786 Added 8.22%	10,343 $1.76 Million
Q3 2021 Nov 02, 2021	BUY	$142.91 - $164.02 $342,698 - $393,319	2,398 Added 33.5%	9,557 $1.38 Million
Q2 2021 Jul 22, 2021	BUY	$129.61 - $164.79 $113,797 - $144,685	878 Added 13.98%	7,159 $1.11 Million
Q1 2021 Apr 26, 2021	BUY	$103.41 - $141.75 $221,400 - $303,486	2,141 Added 51.71%	6,281 $798,000
Q4 2020 Apr 26, 2021	BUY	$76.43 - $107.25 $316,420 - $444,015	4,140 New	4,140 $438,000

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

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 $1.36B
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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Precision Wealth Strategies, LLC Fox Factory Holding Corp Transaction History