Sg Americas Securities, LLC Fox Factory Holding Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$38.89 - $52.18 $119,820 - $160,766	3,081 Added 26.22%	14,833 $715,000
Q1 2024 May 06, 2024	BUY	$46.81 - $69.41 $550,111 - $815,706	11,752 New	11,752 $612,000
Q3 2023 Oct 13, 2023	BUY	$94.99 - $115.18 $1.87 Million - $2.27 Million	19,682 New	19,682 $1.95 Million
Q1 2023 Apr 28, 2023	SELL	$91.06 - $124.53 $1.7 Million - $2.32 Million	-18,667 Reduced 47.88%	20,317 $2.47 Million
Q4 2022 Feb 02, 2023	BUY	$74.8 - $111.66 $2.79 Million - $4.16 Million	37,289 Added 2199.94%	38,984 $3.56 Million
Q3 2022 Oct 31, 2022	SELL	$77.51 - $111.92 $343,136 - $495,469	-4,427 Reduced 72.31%	1,695 $134,000
Q2 2022 Jul 29, 2022	SELL	$69.94 - $101.02 $526,578 - $760,579	-7,529 Reduced 55.15%	6,122 $493,000
Q1 2022 Apr 29, 2022	BUY	$95.34 - $166.6 $676,723 - $1.18 Million	7,098 Added 108.32%	13,651 $1.34 Million
Q4 2021 Feb 07, 2022	SELL	$144.46 - $187.93 $2.63 Million - $3.42 Million	-18,193 Reduced 73.52%	6,553 $1.12 Million
Q3 2021 Nov 01, 2021	BUY	$142.91 - $164.02 $622,515 - $714,471	4,356 Added 21.36%	24,746 $3.58 Million
Q2 2021 Aug 12, 2021	BUY	$129.61 - $164.79 $1.13 Million - $1.43 Million	8,695 Added 74.35%	20,390 $3.17 Million
Q1 2021 May 13, 2021	BUY	$103.41 - $141.75 $737,520 - $1.01 Million	7,132 Added 156.3%	11,695 $1.49 Million
Q4 2020 Feb 04, 2021	BUY	$76.43 - $107.25 $348,750 - $489,381	4,563 New	4,563 $482,000
Q3 2020 Nov 09, 2020	SELL	$72.1 - $111.37 $4.33 Million - $6.68 Million	-60,014 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$36.15 - $88.67 $1.77 Million - $4.35 Million	49,098 Added 449.78%	60,014 $4.96 Million
Q1 2020 Apr 30, 2020	BUY	$39.58 - $76.18 $342,564 - $659,337	8,655 Added 382.8%	10,916 $458,000
Q4 2019 Jan 28, 2020	SELL	$59.81 - $69.66 $586,795 - $683,434	-9,811 Reduced 81.27%	2,261 $157,000
Q3 2019 Nov 04, 2019	BUY	$60.43 - $86.42 $430,322 - $615,396	7,121 Added 143.83%	12,072 $751,000
Q2 2019 Jul 29, 2019	SELL	$65.65 - $82.51 $634,835 - $797,871	-9,670 Reduced 66.14%	4,951 $409,000
Q1 2019 Apr 29, 2019	BUY	$56.22 - $70.82 $219,201 - $276,127	3,899 Added 36.36%	14,621 $1.02 Million
Q4 2018 Feb 01, 2019	BUY	$50.66 - $75.17 $184,250 - $273,393	3,637 Added 51.33%	10,722 $631,000
Q3 2018 Nov 06, 2018	SELL	$47.75 - $72.1 $66,372 - $100,218	-1,390 Reduced 16.4%	7,085 $496,000
Q2 2018 Aug 07, 2018	BUY	$33.25 - $47.4 $169,142 - $241,123	5,087 Added 150.15%	8,475 $395,000
Q1 2018 May 03, 2018	BUY	$34.35 - $40.2 $116,377 - $136,197	3,388 New	3,388 $118,000

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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