Schroder Investment Management Group Fox Factory Holding Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 459,850 shares of FOXF stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

459,850

Previous 221,303 107.79%

Holding current value

$14.6 Million

Previous $10.7 Million 78.95%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.85 - $53.39 $8.55 Million - $12.7 Million	238,547 Added 107.79%	459,850 $19.1 Million
Q2 2024 Aug 12, 2024	BUY	$38.89 - $52.18 $8.35 Million - $11.2 Million	214,741 Added 3272.49%	221,303 $10.7 Million
Q1 2024 May 14, 2024	BUY	$46.81 - $69.41 $91,700 - $135,974	1,959 Added 42.56%	6,562 $341,000
Q4 2023 Feb 13, 2024	BUY	$55.02 - $97.8 $16,781 - $29,829	305 Added 7.1%	4,603 $310,000
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $408,267 - $495,043	4,298 New	4,298 $425,000
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $3.1 Million - $4.04 Million	-21,490 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $2.04 Million - $2.35 Million	-14,307 Reduced 39.97%	21,490 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$129.61 - $164.79 $1.39 Million - $1.77 Million	-10,750 Reduced 23.09%	35,797 $5.57 Million
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $2.48 Million - $3.4 Million	23,978 Added 106.24%	46,547 $5.91 Million
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $1.57 Million - $2.2 Million	-20,533 Reduced 47.64%	22,569 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$72.1 - $111.37 $2.31 Million - $3.56 Million	32,002 Added 288.31%	43,102 $3.37 Million
Q3 2017 Nov 09, 2017	BUY	$36.55 - $43.1 $405,704 - $478,410	11,100	11,100 $478,000

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

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 $1.35B
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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Schroder Investment Management Group Fox Factory Holding Corp Transaction History