Segall Bryant & Hamill, LLC Fox Factory Holding Corp Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 194,807 shares of FOXF stock, worth $5.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
194,807
Previous 191,041 1.97%
Holding current value
$5.78 Million
Previous $9.21 Million 12.19%
% of portfolio
0.11%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$35.85 - $53.39 $135,011 - $201,066
3,766 Added 1.97%
194,807 $8.08 Million
Q2 2024

Aug 14, 2024
BUY
$38.89 - $52.18 $1.74 Million - $2.33 Million
44,693 Added 30.54%
191,041 $9.21 Million
Q1 2024

May 15, 2024
SELL
$46.81 - $69.41 $589,899 - $874,704
-12,602 Reduced 7.93%
146,348 $7.62 Million
Q4 2023

Feb 14, 2024
BUY
$55.02 - $97.8 $1.23 Million - $2.18 Million
22,314 Added 16.33%
158,950 $10.7 Million
Q3 2023

Nov 09, 2023
SELL
$94.99 - $115.18 $1.17 Million - $1.42 Million
-12,320 Reduced 8.27%
136,636 $13.5 Million
Q2 2023

Aug 11, 2023
BUY
$88.92 - $122.69 $78,605 - $108,457
884 Added 0.6%
148,956 $16.2 Million
Q1 2023

May 15, 2023
SELL
$91.06 - $124.53 $1.14 Million - $1.56 Million
-12,510 Reduced 7.79%
148,072 $18 Million
Q4 2022

Feb 14, 2023
BUY
$74.8 - $111.66 $12 Million - $17.9 Million
160,582 New
160,582 $14.6 Million
Q3 2022

Nov 14, 2022
BUY
$77.51 - $111.92 $12.1 Million - $17.4 Million
155,592 New
155,592 $12.3 Million
Q2 2022

Aug 15, 2022
BUY
$69.94 - $101.02 $1.79 Million - $2.59 Million
25,663 Added 21.53%
144,845 $11.7 Million
Q1 2022

May 13, 2022
SELL
$95.34 - $166.6 $1.29 Million - $2.26 Million
-13,574 Reduced 10.22%
119,182 $11.7 Million
Q4 2021

Feb 14, 2022
BUY
$144.46 - $187.93 $1.26 Million - $1.64 Million
8,731 Added 7.04%
132,756 $22.6 Million
Q3 2021

Nov 03, 2021
BUY
$142.91 - $164.02 $6.62 Million - $7.59 Million
46,299 Added 59.57%
124,025 $17.9 Million
Q2 2021

Aug 12, 2021
BUY
$129.61 - $164.79 $126,499 - $160,835
976 Added 1.27%
77,726 $12.1 Million
Q1 2021

May 13, 2021
SELL
$103.41 - $141.75 $5.16 Million - $7.07 Million
-49,881 Reduced 39.39%
76,750 $9.75 Million
Q4 2020

Feb 12, 2021
SELL
$76.43 - $107.25 $4.34 Million - $6.08 Million
-56,720 Reduced 30.94%
126,631 $13.4 Million
Q3 2020

Nov 13, 2020
BUY
$72.1 - $111.37 $5.13 Million - $7.92 Million
71,103 Added 63.34%
183,351 $13.6 Million
Q2 2020

Aug 14, 2020
SELL
$36.15 - $88.67 $1.11 Million - $2.72 Million
-30,668 Reduced 21.46%
112,248 $9.27 Million
Q1 2020

May 14, 2020
BUY
$39.58 - $76.18 $2 Million - $3.85 Million
50,556 Added 54.74%
142,916 $6 Million
Q4 2019

Feb 11, 2020
BUY
$59.81 - $69.66 $1.23 Million - $1.43 Million
20,539 Added 28.6%
92,360 $6.43 Million
Q3 2019

Nov 12, 2019
BUY
$60.43 - $86.42 $28,522 - $40,790
472 Added 0.66%
71,821 $4.47 Million
Q2 2019

Aug 14, 2019
BUY
$65.65 - $82.51 $370,003 - $465,026
5,636 Added 8.58%
71,349 $0
Q1 2019

May 15, 2019
BUY
$56.22 - $70.82 $1.61 Million - $2.02 Million
28,586 Added 77.0%
65,713 $0
Q4 2018

Feb 15, 2019
SELL
$50.66 - $75.17 $1.08 Million - $1.6 Million
-21,281 Reduced 36.44%
37,127 $2.19 Million
Q3 2018

Nov 14, 2018
BUY
$47.75 - $72.1 $187,944 - $283,785
3,936 Added 7.23%
58,408 $0
Q2 2018

Aug 08, 2018
BUY
$33.25 - $47.4 $1.81 Million - $2.58 Million
54,472 New
54,472 $0

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

FOXF Quotes by TradingView
  • 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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