Sei Investments CO Fox Factory Holding Corp Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Sei Investments CO holds 139,157 shares of FOXF stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,157
Previous 219,483 36.6%
Holding current value
$4.13 Million
Previous $10.6 Million 45.4%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$35.85 - $53.39 $2.88 Million - $4.29 Million
-80,326 Reduced 36.6%
139,157 $5.78 Million
Q2 2024

Aug 13, 2024
SELL
$38.89 - $52.18 $143,504 - $192,544
-3,690 Reduced 1.65%
219,483 $10.6 Million
Q1 2024

May 07, 2024
BUY
$46.81 - $69.41 $670,693 - $994,506
14,328 Added 6.86%
223,173 $11.6 Million
Q4 2023

Feb 14, 2024
SELL
$55.02 - $97.8 $1.25 Million - $2.22 Million
-22,731 Reduced 9.82%
208,845 $14.1 Million
Q3 2023

Nov 14, 2023
BUY
$94.99 - $115.18 $1.17 Million - $1.42 Million
12,305 Added 5.61%
231,576 $22.9 Million
Q2 2023

Aug 11, 2023
SELL
$88.92 - $122.69 $475,277 - $655,778
-5,345 Reduced 2.38%
219,271 $23.8 Million
Q1 2023

May 12, 2023
BUY
$91.06 - $124.53 $6.34 Million - $8.68 Million
69,675 Added 44.97%
224,616 $27.3 Million
Q4 2022

Feb 10, 2023
SELL
$74.8 - $111.66 $786,821 - $1.17 Million
-10,519 Reduced 6.36%
154,941 $14.1 Million
Q3 2022

Nov 14, 2022
BUY
$77.51 - $111.92 $1.18 Million - $1.71 Million
15,252 Added 10.15%
165,460 $13.1 Million
Q2 2022

Aug 15, 2022
BUY
$69.94 - $101.02 $6.98 Million - $10.1 Million
99,779 Added 197.86%
150,208 $12.1 Million
Q1 2022

May 13, 2022
SELL
$95.34 - $166.6 $102,967 - $179,928
-1,080 Reduced 2.1%
50,429 $4.92 Million
Q4 2021

Feb 14, 2022
SELL
$144.46 - $187.93 $628,256 - $817,307
-4,349 Reduced 7.79%
51,509 $8.75 Million
Q3 2021

Nov 12, 2021
SELL
$142.91 - $164.02 $2.23 Million - $2.56 Million
-15,580 Reduced 21.81%
55,858 $8.07 Million
Q2 2021

Aug 06, 2021
BUY
$129.61 - $164.79 $1.51 Million - $1.92 Million
11,628 Added 19.44%
71,438 $11.1 Million
Q1 2021

May 12, 2021
BUY
$103.41 - $141.75 $157,183 - $215,460
1,520 Added 2.61%
59,810 $7.38 Million
Q4 2020

Feb 08, 2021
BUY
$76.43 - $107.25 $243,429 - $341,591
3,185 Added 5.78%
58,290 $6.16 Million
Q3 2020

Nov 06, 2020
SELL
$72.1 - $111.37 $404,697 - $625,119
-5,613 Reduced 9.24%
55,105 $4.09 Million
Q2 2020

Aug 17, 2020
BUY
$36.15 - $88.67 $935,525 - $2.29 Million
25,879 Added 74.28%
60,718 $5.02 Million
Q2 2020

Aug 11, 2020
BUY
$36.15 - $88.67 $579,195 - $1.42 Million
16,022 Added 85.15%
34,839 $2.61 Million
Q1 2020

May 14, 2020
SELL
$39.58 - $76.18 $397,066 - $764,237
-10,032 Reduced 34.77%
18,817 $794,000
Q4 2019

Feb 06, 2020
SELL
$59.81 - $69.66 $1.01 Million - $1.18 Million
-16,897 Reduced 36.94%
28,849 $2 Million
Q3 2019

Nov 12, 2019
BUY
$60.43 - $86.42 $443,918 - $634,841
7,346 Added 19.13%
45,746 $2.81 Million
Q2 2019

Aug 14, 2019
BUY
$65.65 - $82.51 $372,169 - $467,749
5,669 Added 17.32%
38,400 $3.21 Million
Q1 2019

May 15, 2019
BUY
$56.22 - $70.82 $473,484 - $596,446
8,422 Added 34.65%
32,731 $2.24 Million
Q4 2018

Feb 13, 2019
BUY
$50.66 - $75.17 $766,283 - $1.14 Million
15,126 Added 164.72%
24,309 $1.37 Million
Q3 2018

Nov 08, 2018
SELL
$47.75 - $72.1 $69,333 - $104,689
-1,452 Reduced 13.65%
9,183 $584,000
Q2 2018

Aug 03, 2018
SELL
$33.25 - $47.4 $267,695 - $381,617
-8,051 Reduced 43.09%
10,635 $495,000
Q1 2018

May 11, 2018
SELL
$34.35 - $40.2 $101,057 - $118,268
-2,942 Reduced 13.6%
18,686 $652,000
Q4 2017

Feb 08, 2018
BUY
$36.85 - $44.2 $559,161 - $670,690
15,174 Added 235.11%
21,628 $840,000
Q3 2017

Nov 06, 2017
BUY
$36.55 - $43.1 $235,893 - $278,167
6,454
6,454 $278,000

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

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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