Rhumbline Advisers Fox Factory Holding Corp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Rhumbline Advisers holds 130,325 shares of FOXF stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,325
Previous 134,477 3.09%
Holding current value
$4.69 Million
Previous $7 Million 10.31%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$38.89 - $52.18 $161,471 - $216,651
-4,152 Reduced 3.09%
130,325 $6.28 Million
Q1 2024

May 09, 2024
BUY
$46.81 - $69.41 $61,836 - $91,690
1,321 Added 0.99%
134,477 $7 Million
Q4 2023

Feb 08, 2024
SELL
$55.02 - $97.8 $68,995 - $122,641
-1,254 Reduced 0.93%
133,156 $8.99 Million
Q3 2023

Nov 09, 2023
BUY
$94.99 - $115.18 $131,371 - $159,293
1,383 Added 1.04%
134,410 $13.3 Million
Q2 2023

Aug 08, 2023
SELL
$88.92 - $122.69 $95,500 - $131,769
-1,074 Reduced 0.8%
133,027 $14.4 Million
Q1 2023

May 11, 2023
BUY
$91.06 - $124.53 $127,939 - $174,964
1,405 Added 1.06%
134,101 $16.3 Million
Q4 2022

Feb 14, 2023
BUY
$74.8 - $111.66 $213,479 - $318,677
2,854 Added 2.2%
132,696 $12.1 Million
Q3 2022

Nov 10, 2022
BUY
$77.51 - $111.92 $372,978 - $538,559
4,812 Added 3.85%
129,842 $10.3 Million
Q2 2022

Aug 11, 2022
BUY
$69.94 - $101.02 $718,283 - $1.04 Million
10,270 Added 8.95%
125,030 $10.1 Million
Q1 2022

May 12, 2022
BUY
$95.34 - $166.6 $194,874 - $340,530
2,044 Added 1.81%
114,760 $11.2 Million
Q4 2021

Feb 10, 2022
BUY
$144.46 - $187.93 $111,812 - $145,457
774 Added 0.69%
112,716 $19.2 Million
Q3 2021

Nov 12, 2021
BUY
$142.91 - $164.02 $214,079 - $245,701
1,498 Added 1.36%
111,942 $16.2 Million
Q2 2021

Aug 05, 2021
SELL
$129.61 - $164.79 $270,496 - $343,916
-2,087 Reduced 1.85%
110,444 $17.2 Million
Q1 2021

May 06, 2021
SELL
$103.41 - $141.75 $346,630 - $475,146
-3,352 Reduced 2.89%
112,531 $14.3 Million
Q4 2020

Feb 10, 2021
BUY
$76.43 - $107.25 $125,498 - $176,104
1,642 Added 1.44%
115,883 $12.3 Million
Q3 2020

Nov 12, 2020
SELL
$72.1 - $111.37 $162,008 - $250,248
-2,247 Reduced 1.93%
114,241 $8.49 Million
Q2 2020

Aug 13, 2020
SELL
$36.15 - $88.67 $186,534 - $457,537
-5,160 Reduced 4.24%
116,488 $9.62 Million
Q1 2020

May 06, 2020
BUY
$39.58 - $76.18 $47,733 - $91,873
1,206 Added 1.0%
121,648 $5.11 Million
Q4 2019

Feb 05, 2020
BUY
$59.81 - $69.66 $470,704 - $548,224
7,870 Added 6.99%
120,442 $8.38 Million
Q3 2019

Oct 23, 2019
BUY
$60.43 - $86.42 $172,165 - $246,210
2,849 Added 2.6%
112,572 $7.01 Million
Q2 2019

Aug 14, 2019
BUY
$65.65 - $82.51 $290,566 - $365,189
4,426 Added 4.2%
109,723 $9.05 Million
Q1 2019

May 01, 2019
BUY
$56.22 - $70.82 $32,776 - $41,288
583 Added 0.56%
105,297 $7.36 Million
Q4 2018

Jan 31, 2019
BUY
$50.66 - $75.17 $960,817 - $1.43 Million
18,966 Added 22.12%
104,714 $6.17 Million
Q3 2018

Nov 07, 2018
SELL
$47.75 - $72.1 $104,715 - $158,115
-2,193 Reduced 2.49%
85,748 $6.01 Million
Q2 2018

Aug 06, 2018
BUY
$33.25 - $47.4 $142,243 - $202,777
4,278 Added 5.11%
87,941 $4.09 Million
Q1 2018

May 02, 2018
BUY
$34.35 - $40.2 $80,275 - $93,947
2,337 Added 2.87%
83,663 $2.92 Million
Q4 2017

Feb 09, 2018
BUY
$36.85 - $44.2 $430,665 - $516,565
11,687 Added 16.78%
81,326 $3.16 Million
Q3 2017

Nov 06, 2017
BUY
$36.55 - $43.1 $2.55 Million - $3 Million
69,639
69,639 $3 Million

Others Institutions Holding FOXF

# of Institutions
297
Shares Held
45.6M
Call Options Held
99.8K
Put Options Held
103K
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 $1.52B
  • 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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