State Street Corp Fox Factory Holding Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Fox Factory Holding Corp stock. As of the latest transaction made, State Street Corp holds 1,596,222 shares of FOXF stock, worth $47.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,596,222

Previous 1,589,914 0.4%

Holding current value

$47.4 Million

Previous $76.6 Million 13.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.85 - $53.39 $226,141 - $336,784	6,308 Added 0.4%	1,596,222 $66.2 Million
Q2 2024 Aug 14, 2024	BUY	$38.89 - $52.18 $3.69 Million - $4.95 Million	94,906 Added 6.35%	1,589,914 $76.6 Million
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $1.81 Million - $2.69 Million	38,753 Added 2.66%	1,495,008 $77.8 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $4.24 Million - $7.54 Million	77,060 Added 5.59%	1,456,255 $98.3 Million
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $134,790 - $163,440	1,419 Added 0.1%	1,379,195 $137 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $391,159 - $539,713	4,399 Added 0.32%	1,377,776 $150 Million
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $3.94 Million - $5.39 Million	43,281 Added 3.25%	1,373,377 $167 Million
Q4 2022 Feb 14, 2023	BUY	$74.8 - $111.66 $1.04 Million - $1.55 Million	13,915 Added 1.06%	1,330,096 $121 Million
Q3 2022 Nov 15, 2022	BUY	$77.51 - $111.92 $1.39 Million - $2.01 Million	17,964 Added 1.38%	1,316,181 $104 Million
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $295,076 - $426,203	4,219 Added 0.33%	1,298,217 $105 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $2.44 Million - $4.26 Million	25,589 Added 2.02%	1,293,998 $127 Million
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $2.58 Million - $3.36 Million	17,860 Added 1.43%	1,268,409 $216 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $169,348 - $194,363	1,185 Added 0.09%	1,250,549 $181 Million
Q2 2021 Aug 16, 2021	BUY	$129.61 - $164.79 $2.89 Million - $3.67 Million	22,267 Added 1.81%	1,249,364 $194 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $1.47 Million - $2.01 Million	-14,188 Reduced 1.14%	1,227,097 $156 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $2.35 Million - $3.3 Million	30,728 Added 2.54%	1,241,285 $131 Million
Q3 2020 Nov 10, 2020	BUY	$72.1 - $111.37 $2.15 Million - $3.32 Million	29,804 Added 2.52%	1,210,557 $90 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $1.62 Million - $3.98 Million	44,895 Added 3.95%	1,180,753 $97.5 Million
Q1 2020 May 11, 2020	BUY	$39.58 - $76.18 $45 Million - $86.5 Million	1,135,858 New	1,135,858 $47.7 Million

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 $1.25B
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...

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State Street Corp Fox Factory Holding Corp Transaction History