Rockefeller Capital Management L.P. Fox Factory Holding Corp Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$74.8 - $111.66 $13,912 - $20,768	-186 Reduced 72.09%	72 $6,000
Q3 2022 Nov 02, 2022	BUY	$77.51 - $111.92 $4,263 - $6,155	55 Added 27.09%	258 $20,000
Q2 2022 Aug 12, 2022	BUY	$69.94 - $101.02 $4,476 - $6,465	64 Added 46.04%	203 $15,000
Q1 2022 May 13, 2022	SELL	$95.34 - $166.6 $3,908 - $6,830	-41 Reduced 22.78%	139 $13,000
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $10,690 - $13,906	-74 Reduced 29.13%	180 $30,000
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $36,299 - $41,661	254 New	254 $36,000
Q2 2021 Aug 10, 2021	SELL	$129.61 - $164.79 $3,110 - $3,954	-24 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$103.41 - $141.75 $930 - $1,275	-9 Reduced 27.27%	24 $3,000
Q4 2020 Feb 12, 2021	BUY	$76.43 - $107.25 $1,452 - $2,037	19 Added 135.71%	33 $3,000
Q3 2020 Nov 13, 2020	BUY	$72.1 - $111.37 $1,009 - $1,559	14 New	14 $1,000

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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...

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