Rmb Capital Management, LLC Fox Factory Holding Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$55.02 - $97.8 $1.5 Million - $2.66 Million	-27,213 Reduced 28.59%	67,980 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$94.99 - $115.18 $161,388 - $195,690	1,699 Added 1.82%	95,193 $9.43 Million
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $174,105 - $240,227	1,958 Added 2.14%	93,494 $10.1 Million
Q1 2023 May 11, 2023	BUY	$91.06 - $124.53 $146,424 - $200,244	1,608 Added 1.79%	91,536 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $735,358 - $1.1 Million	-9,831 Reduced 9.85%	89,928 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $182,691 - $263,795	2,357 Added 2.42%	99,759 $7.89 Million
Q2 2022 Aug 01, 2022	BUY	$69.94 - $101.02 $256,539 - $370,541	3,668 Added 3.91%	97,402 $7.85 Million
Q1 2022 May 06, 2022	BUY	$95.34 - $166.6 $8.94 Million - $15.6 Million	93,734 New	93,734 $9.18 Million
Q4 2021 Jan 26, 2022	BUY	$144.46 - $187.93 $5.94 Million - $7.73 Million	41,119 Added 95.34%	84,248 $14.3 Million
Q3 2021 Oct 20, 2021	BUY	$142.91 - $164.02 $1,714 - $1,968	12 Added 0.03%	43,129 $6.23 Million
Q1 2021 May 12, 2021	SELL	$103.41 - $141.75 $4.46 Million - $6.11 Million	-43,117 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$76.43 - $107.25 $3.3 Million - $4.62 Million	43,117 New	43,117 $4.56 Million
Q3 2020 Nov 10, 2020	BUY	$72.1 - $111.37 $94,811 - $146,451	1,315 Added 3.2%	42,357 $3.15 Million
Q2 2020 Aug 05, 2020	SELL	$36.15 - $88.67 $2.05 Million - $5.02 Million	-56,654 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$39.58 - $76.18 $1.73 Million - $3.33 Million	43,691 Added 337.04%	56,654 $2.38 Million
Q3 2019 Nov 12, 2019	BUY	$60.43 - $86.42 $263,656 - $377,050	4,363 Added 50.73%	12,963 $807,000
Q2 2019 Aug 13, 2019	BUY	$65.65 - $82.51 $564,590 - $709,586	8,600 New	8,600 $710,000

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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