Raymond James & Associates Fox Factory Holding Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Raymond James & Associates holds 18,714 shares of FOXF stock, worth $604,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,714
Previous 66,548 71.88%
Holding current value
$604,462
Previous $3.21 Million 75.8%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$35.85 - $53.39 $1.71 Million - $2.55 Million
-47,834 Reduced 71.88%
18,714 $776,000
Q2 2024

Jul 19, 2024
SELL
$38.89 - $52.18 $168,627 - $226,252
-4,336 Reduced 6.12%
66,548 $3.21 Million
Q1 2024

Apr 22, 2024
BUY
$46.81 - $69.41 $576,465 - $854,784
12,315 Added 21.03%
70,884 $3.69 Million
Q4 2023

Jan 16, 2024
SELL
$55.02 - $97.8 $1.86 Million - $3.3 Million
-33,737 Reduced 36.55%
58,569 $3.95 Million
Q3 2023

Oct 24, 2023
SELL
$94.99 - $115.18 $687,442 - $833,557
-7,237 Reduced 7.27%
92,306 $9.15 Million
Q2 2023

Jul 25, 2023
BUY
$88.92 - $122.69 $985,322 - $1.36 Million
11,081 Added 12.53%
99,543 $10.8 Million
Q1 2023

Apr 14, 2023
BUY
$91.06 - $124.53 $514,944 - $704,217
5,655 Added 6.83%
88,462 $10.7 Million
Q4 2022

Feb 08, 2023
BUY
$74.8 - $111.66 $629,068 - $939,060
8,410 Added 11.3%
82,807 $7.55 Million
Q3 2022

Oct 25, 2022
BUY
$77.51 - $111.92 $2.21 Million - $3.2 Million
28,567 Added 62.33%
74,397 $5.88 Million
Q2 2022

Aug 12, 2022
BUY
$69.94 - $101.02 $1.73 Million - $2.49 Million
24,685 Added 116.74%
45,830 $3.69 Million
Q1 2022

May 11, 2022
BUY
$95.34 - $166.6 $84,661 - $147,940
888 Added 4.38%
21,145 $2.07 Million
Q4 2021

Feb 08, 2022
BUY
$144.46 - $187.93 $77,141 - $100,354
534 Added 2.71%
20,257 $3.45 Million
Q3 2021

Nov 02, 2021
SELL
$142.91 - $164.02 $40,872 - $46,909
-286 Reduced 1.43%
19,723 $2.85 Million
Q2 2021

Aug 11, 2021
BUY
$129.61 - $164.79 $189,619 - $241,087
1,463 Added 7.89%
20,009 $3.12 Million
Q1 2021

May 14, 2021
BUY
$103.41 - $141.75 $1.67 Million - $2.28 Million
16,101 Added 658.53%
18,546 $2.36 Million
Q4 2020

Feb 12, 2021
SELL
$76.43 - $107.25 $84,760 - $118,940
-1,109 Reduced 31.2%
2,445 $258,000
Q3 2020

Nov 04, 2020
BUY
$72.1 - $111.37 $256,243 - $395,808
3,554 New
3,554 $264,000
Q1 2020

Apr 21, 2020
SELL
$39.58 - $76.18 $229,207 - $441,158
-5,791 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$59.81 - $69.66 $291,693 - $339,731
-4,877 Reduced 45.72%
5,791 $403,000
Q3 2019

Nov 07, 2019
BUY
$60.43 - $86.42 $211,988 - $303,161
3,508 Added 48.99%
10,668 $664,000
Q2 2019

Aug 06, 2019
SELL
$65.65 - $82.51 $92,238 - $115,926
-1,405 Reduced 16.4%
7,160 $591,000
Q1 2019

May 06, 2019
BUY
$56.22 - $70.82 $269,350 - $339,298
4,791 Added 126.95%
8,565 $599,000
Q4 2018

Feb 11, 2019
BUY
$50.66 - $75.17 $6,433 - $9,546
127 Added 3.48%
3,774 $222,000
Q3 2018

Nov 14, 2018
BUY
$47.75 - $72.1 $174,144 - $262,948
3,647 New
3,647 $255,000
Q1 2018

May 14, 2018
SELL
$34.35 - $40.2 $5.39 Million - $6.31 Million
-156,843 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$36.85 - $44.2 $459,151 - $550,732
-12,460 Reduced 7.36%
156,843 $6.09 Million
Q3 2017

Nov 13, 2017
BUY
$36.55 - $43.1 $432,386 - $509,873
11,830 Added 7.51%
169,303 $7.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
157,473
157,473 $5.61 Million

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

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.37B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email