Quantbot Technologies LP Fox Factory Holding Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$46.81 - $69.41 $132,191 - $196,013	2,824 Added 13.4%	23,904 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $1.16 Million - $2.06 Million	21,080 New	21,080 $1.42 Million
Q1 2023 May 12, 2023	BUY	$91.06 - $124.53 $3,642 - $4,981	40 New	40 $4,000
Q3 2022 Nov 07, 2022	BUY	$77.51 - $111.92 $1.37 Million - $1.98 Million	17,651 New	17,651 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$69.94 - $101.02 $850,959 - $1.23 Million	-12,167 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $724,488 - $1.27 Million	7,599 Added 166.35%	12,167 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$144.46 - $187.93 $659,893 - $858,464	4,568 New	4,568 $777,000
Q3 2021 Nov 09, 2021	SELL	$142.91 - $164.02 $246,376 - $282,770	-1,724 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$129.61 - $164.79 $223,447 - $284,097	1,724 New	1,724 $268,000
Q4 2020 Feb 12, 2021	SELL	$76.43 - $107.25 $542,958 - $761,904	-7,104 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $512,198 - $791,172	7,104 New	7,104 $528,000
Q4 2019 Feb 10, 2020	SELL	$59.81 - $69.66 $907,855 - $1.06 Million	-15,179 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$60.43 - $86.42 $349,224 - $499,421	5,779 Added 61.48%	15,179 $944,000
Q2 2019 Aug 13, 2019	BUY	$65.65 - $82.51 $380,770 - $478,558	5,800 Added 161.11%	9,400 $775,000
Q1 2019 May 13, 2019	SELL	$56.22 - $70.82 $95,574 - $120,393	-1,700 Reduced 32.08%	3,600 $251,000
Q4 2018 Feb 13, 2019	BUY	$50.66 - $75.17 $268,498 - $398,401	5,300 New	5,300 $312,000
Q1 2018 May 11, 2018	SELL	$34.35 - $40.2 $29,334 - $34,330	-854 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$36.85 - $44.2 $9,101 - $10,917	-247 Reduced 22.43%	854 $33,000
Q3 2017 Nov 07, 2017	BUY	$36.55 - $43.1 $40,241 - $47,453	1,101	1,101 $47,000

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

Black Rock Inc. New York, NY

6.77M
Shares

$201 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$138 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$104 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$75.7 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$49.5 Million
0.07% of portfolio

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 $1.25B
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...

More about FOXF

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