Strs Ohio Fox Factory Holding Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$94.99 - $115.18 $37,996 - $46,072	400 Added 10.53%	4,200 $416,000
Q2 2023 Jul 31, 2023	SELL	$88.92 - $122.69 $213,408 - $294,456	-2,400 Reduced 38.71%	3,800 $412,000
Q1 2023 Aug 02, 2023	BUY	$91.06 - $124.53 $218,544 - $298,872	2,400 Added 63.16%	6,200 $752,000
Q1 2023 Apr 27, 2023	BUY	$91.06 - $124.53 $191,226 - $261,513	2,100 Added 51.22%	6,200 $752,000
Q4 2022 Jan 26, 2023	BUY	$74.8 - $111.66 $59,840 - $89,328	800 Added 24.24%	4,100 $374,000
Q3 2022 Oct 27, 2022	BUY	$77.51 - $111.92 $23,253 - $33,576	300 Added 10.0%	3,300 $260,000
Q2 2022 Jul 25, 2022	SELL	$69.94 - $101.02 $69,940 - $101,020	-1,000 Reduced 25.0%	3,000 $241,000
Q1 2022 Apr 21, 2022	SELL	$95.34 - $166.6 $190,680 - $333,200	-2,000 Reduced 33.33%	4,000 $391,000
Q4 2021 Jan 24, 2022	BUY	$144.46 - $187.93 $130,014 - $169,137	900 Added 17.65%	6,000 $1.02 Million
Q2 2021 Jul 26, 2021	BUY	$129.61 - $164.79 $25,922 - $32,958	200 Added 4.08%	5,100 $793,000
Q1 2021 Apr 23, 2021	BUY	$103.41 - $141.75 $82,728 - $113,400	800 Added 19.51%	4,900 $622,000
Q4 2020 Jan 25, 2021	SELL	$76.43 - $107.25 $22,929 - $32,175	-300 Reduced 6.82%	4,100 $433,000
Q2 2020 Jul 23, 2020	BUY	$36.15 - $88.67 $61,455 - $150,739	1,700 Added 62.96%	4,400 $363,000
Q1 2020 Apr 23, 2020	BUY	$39.58 - $76.18 $43,538 - $83,798	1,100 Added 68.75%	2,700 $113,000
Q3 2019 Oct 21, 2019	SELL	$60.43 - $86.42 $108,774 - $155,556	-1,800 Reduced 52.94%	1,600 $99,000
Q2 2019 Jul 25, 2019	SELL	$65.65 - $82.51 $210,080 - $264,032	-3,200 Reduced 48.48%	3,400 $280,000
Q4 2018 Jan 23, 2019	BUY	$50.66 - $75.17 $283,696 - $420,952	5,600 Added 560.0%	6,600 $388,000
Q3 2018 Oct 19, 2018	BUY	$47.75 - $72.1 $47,750 - $72,100	1,000 New	1,000 $70,000

Others Institutions Holding FOXF

# of Institutions

280

Shares Held

42.1M

Call Options Held

64.8K

Put Options Held

32.2K

Black Rock Inc. New York, NY

6.77M
Shares

$164 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$112 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.98M
Shares

$72.4 Million
0.24% of portfolio
Rwwm, Inc. Rocklin, CA

2M
Shares

$48.5 Million
5.52% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.8M
Shares

$43.7 Million
0.13% 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 $1.03B
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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