Retirement Systems Of Alabama Fox Factory Holding Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$46.81 - $69.41 $6,506 - $9,647	139 Added 0.26%	53,220 $2.77 Million
Q4 2023 Feb 05, 2024	SELL	$55.02 - $97.8 $3.85 Million - $6.85 Million	-70,020 Reduced 56.88%	53,081 $3.58 Million
Q3 2023 Nov 06, 2023	SELL	$94.99 - $115.18 $153,408 - $186,015	-1,615 Reduced 1.29%	123,101 $12.2 Million
Q2 2023 Jul 31, 2023	SELL	$88.92 - $122.69 $63,222 - $87,232	-711 Reduced 0.57%	124,716 $13.5 Million
Q1 2023 May 01, 2023	SELL	$91.06 - $124.53 $1.12 Million - $1.53 Million	-12,282 Reduced 8.92%	125,427 $15.2 Million
Q4 2022 Feb 06, 2023	BUY	$74.8 - $111.66 $28,424 - $42,430	380 Added 0.28%	137,709 $12.6 Million
Q3 2022 Nov 04, 2022	BUY	$77.51 - $111.92 $6.34 Million - $9.16 Million	81,805 Added 147.33%	137,329 $10.9 Million
Q2 2022 Aug 03, 2022	BUY	$69.94 - $101.02 $19,513 - $28,184	279 Added 0.51%	55,524 $4.47 Million
Q1 2022 Apr 20, 2022	SELL	$95.34 - $166.6 $4.99 Million - $8.73 Million	-52,390 Reduced 48.67%	55,245 $5.41 Million
Q4 2021 Jan 20, 2022	SELL	$144.46 - $187.93 $170,462 - $221,757	-1,180 Reduced 1.08%	107,635 $18.3 Million
Q3 2021 Nov 03, 2021	SELL	$142.91 - $164.02 $22,151 - $25,423	-155 Reduced 0.14%	108,815 $15.7 Million
Q2 2021 Jul 21, 2021	BUY	$129.61 - $164.79 $13,997 - $17,797	108 Added 0.1%	108,970 $17 Million
Q1 2021 Apr 15, 2021	SELL	$103.41 - $141.75 $1.87 Million - $2.57 Million	-18,112 Reduced 14.26%	108,862 $13.8 Million
Q4 2020 Jan 26, 2021	SELL	$76.43 - $107.25 $1.51 Million - $2.12 Million	-19,725 Reduced 13.45%	126,974 $13.4 Million
Q3 2020 Oct 20, 2020	BUY	$72.1 - $111.37 $10.6 Million - $16.3 Million	146,699 New	146,699 $10.9 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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