A detailed history of Silvercrest Asset Management Group LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 307,436 shares of FOXF stock, worth $9.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
307,436
Previous 253,840 21.11%
Holding current value
$9.89 Million
Previous $12.2 Million 4.3%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$35.85 - $53.39 $1.92 Million - $2.86 Million
53,596 Added 21.11%
307,436 $12.8 Million
Q2 2024

Aug 14, 2024

SELL
$38.89 - $52.18 $9.87 Million - $13.2 Million
-253,840 Reduced 50.0%
253,840 $12.2 Million
Q2 2024

Aug 14, 2024

BUY
$38.89 - $52.18 $14.8 Million - $19.9 Million
380,735 Added 299.92%
507,680 $24.5 Million
Q1 2024

May 15, 2024

BUY
$46.81 - $69.41 $25,043 - $37,134
535 Added 0.42%
126,945 $6.61 Million
Q4 2023

Feb 14, 2024

SELL
$55.02 - $97.8 $1.99 Million - $3.54 Million
-36,165 Reduced 22.25%
126,410 $8.53 Million
Q3 2023

Nov 14, 2023

BUY
$94.99 - $115.18 $419,190 - $508,289
4,413 Added 2.79%
162,575 $16.1 Million
Q2 2023

Aug 14, 2023

BUY
$88.92 - $122.69 $884,309 - $1.22 Million
9,945 Added 6.71%
158,162 $17.2 Million
Q1 2023

May 15, 2023

SELL
$91.06 - $124.53 $3.32 Million - $4.54 Million
-36,445 Reduced 19.74%
148,217 $18 Million
Q4 2022

Feb 14, 2023

BUY
$74.8 - $111.66 $1.09 Million - $1.63 Million
14,612 Added 8.59%
184,662 $16.8 Million
Q3 2022

Nov 14, 2022

BUY
$77.51 - $111.92 $10.5 Million - $15.2 Million
136,067 Added 400.4%
170,050 $13.4 Million
Q2 2022

Aug 15, 2022

BUY
$69.94 - $101.02 $3,846 - $5,556
55 Added 0.16%
33,983 $2.74 Million
Q1 2022

May 16, 2022

BUY
$95.34 - $166.6 $205,743 - $359,522
2,158 Added 6.79%
33,928 $3.32 Million
Q4 2021

Feb 14, 2022

SELL
$144.46 - $187.93 $8.73 Million - $11.4 Million
-60,443 Reduced 65.55%
31,770 $5.4 Million
Q3 2021

Nov 15, 2021

SELL
$142.91 - $164.02 $623,659 - $715,783
-4,364 Reduced 4.52%
92,213 $13.3 Million
Q2 2021

Aug 16, 2021

SELL
$129.61 - $164.79 $11.9 Million - $15.2 Million
-92,036 Reduced 48.8%
96,577 $15 Million
Q1 2021

May 17, 2021

SELL
$103.41 - $141.75 $846,100 - $1.16 Million
-8,182 Reduced 4.16%
188,613 $24 Million
Q4 2020

Feb 16, 2021

BUY
$76.43 - $107.25 $265,899 - $373,122
3,479 Added 1.8%
196,795 $20.8 Million
Q3 2020

Nov 16, 2020

SELL
$72.1 - $111.37 $6.54 Million - $10.1 Million
-90,770 Reduced 31.95%
193,316 $14.4 Million
Q2 2020

Aug 14, 2020

BUY
$36.15 - $88.67 $1.51 Million - $3.71 Million
41,871 Added 17.29%
284,086 $23.5 Million
Q1 2020

May 15, 2020

BUY
$39.58 - $76.18 $2.15 Million - $4.14 Million
54,300 Added 28.9%
242,215 $10.2 Million
Q4 2019

Feb 14, 2020

BUY
$59.81 - $69.66 $3.13 Million - $3.65 Million
52,369 Added 38.64%
187,915 $13.1 Million
Q3 2019

Nov 14, 2019

BUY
$60.43 - $86.42 $8.19 Million - $11.7 Million
135,546 New
135,546 $8.44 Million
Q4 2017

Feb 14, 2018

SELL
$36.85 - $44.2 $38.5 Million - $46.2 Million
-1,045,322 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$36.55 - $43.1 $38.2 Million - $45.1 Million
1,045,322
1,045,322 $45.1 Million

Others Institutions Holding FOXF

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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