Redwood Investments, LLC Fox Factory Holding Corp Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$94.99 - $115.18 $4.91 Million - $5.96 Million	-51,740 Reduced 58.16%	37,225 $3.69 Million
Q2 2023 Jul 24, 2023	SELL	$88.92 - $122.69 $7.83 Million - $10.8 Million	-88,021 Reduced 49.73%	88,965 $9.65 Million
Q1 2023 Apr 24, 2023	BUY	$91.06 - $124.53 $142,235 - $194,515	1,562 Added 0.89%	176,986 $21.5 Million
Q4 2022 Jan 20, 2023	BUY	$74.8 - $111.66 $2 Million - $2.98 Million	26,698 Added 17.95%	175,424 $0
Q3 2022 Oct 28, 2022	SELL	$77.51 - $111.92 $9.73 Million - $14.1 Million	-125,546 Reduced 45.77%	148,726 $11.8 Million
Q2 2022 Jul 15, 2022	BUY	$69.94 - $101.02 $5.59 Million - $8.08 Million	79,975 Added 41.16%	274,272 $22.1 Million
Q1 2022 Apr 20, 2022	BUY	$95.34 - $166.6 $2.8 Million - $4.89 Million	29,370 Added 17.81%	194,297 $19 Million
Q4 2021 Feb 03, 2022	SELL	$144.46 - $187.93 $245,582 - $319,481	-1,700 Reduced 1.02%	164,927 $28.1 Million
Q3 2021 Oct 19, 2021	SELL	$142.91 - $164.02 $1.4 Million - $1.61 Million	-9,811 Reduced 5.56%	166,627 $24.1 Million
Q2 2021 Aug 02, 2021	SELL	$129.61 - $164.79 $63,249 - $80,417	-488 Reduced 0.28%	176,438 $27.5 Million
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $18.3 Million - $25.1 Million	176,926 New	176,926 $22.5 Million
Q4 2019 Feb 04, 2020	SELL	$59.81 - $69.66 $8.84 Million - $10.3 Million	-147,732 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$60.43 - $86.42 $6.77 Million - $9.68 Million	-112,042 Reduced 43.13%	147,732 $9.2 Million
Q2 2019 Jul 26, 2019	BUY	$65.65 - $82.51 $17.1 Million - $21.4 Million	259,774 New	259,774 $21.4 Million

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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