Renaissance Group LLC Fox Factory Holding Corp Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$55.02 - $97.8 $21,017 - $37,359	-382 Reduced 2.87%	12,943 $873,000
Q3 2023 Nov 13, 2023	BUY	$94.99 - $115.18 $14,913 - $18,083	157 Added 1.19%	13,325 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$88.92 - $122.69 $65,356 - $90,177	735 Added 5.91%	13,168 $1.43 Million
Q1 2023 May 12, 2023	BUY	$91.06 - $124.53 $56,457 - $77,208	620 Added 5.25%	12,433 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$74.8 - $111.66 $12,865 - $19,205	172 Added 1.48%	11,813 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $189,589 - $273,756	2,446 Added 26.6%	11,641 $921,000
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $23,220 - $33,538	332 Added 3.75%	9,195 $741,000
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $43,665 - $76,302	458 Added 5.45%	8,863 $868,000
Q4 2021 Feb 11, 2022	BUY	$144.46 - $187.93 $68,618 - $89,266	475 Added 5.99%	8,405 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $35,298 - $40,512	-247 Reduced 3.02%	7,930 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$129.61 - $164.79 $263,756 - $335,347	-2,035 Reduced 19.93%	8,177 $1.27 Million
Q1 2021 May 13, 2021	SELL	$103.41 - $141.75 $180,760 - $247,779	-1,748 Reduced 14.62%	10,212 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$76.43 - $107.25 $993 - $1,394	13 Added 0.11%	11,960 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$72.1 - $111.37 $4,830 - $7,461	67 Added 0.56%	11,947 $888,000
Q2 2020 Aug 12, 2020	BUY	$36.15 - $88.67 $2,892 - $7,093	80 Added 0.68%	11,880 $981,000
Q1 2020 May 06, 2020	BUY	$39.58 - $76.18 $35,661 - $68,638	901 Added 8.27%	11,800 $496,000
Q4 2019 Feb 12, 2020	BUY	$59.81 - $69.66 $249,288 - $290,342	4,168 Added 61.92%	10,899 $758,000
Q3 2019 Oct 31, 2019	BUY	$60.43 - $86.42 $1,933 - $2,765	32 Added 0.48%	6,731 $419,000
Q2 2019 Aug 13, 2019	SELL	$65.65 - $82.51 $61,776 - $77,641	-941 Reduced 12.32%	6,699 $553,000
Q1 2019 Apr 30, 2019	BUY	$56.22 - $70.82 $429,520 - $541,064	7,640 New	7,640 $534,000

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

$218 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$149 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$113 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$82 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$53.6 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 $1.36B
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...

More about FOXF

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