Thornburg Investment Management Inc Fox Factory Holding Corp Transaction History

Thornburg Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$94.99 - $115.18 $117,312 - $142,247	-1,235 Reduced 2.55%	47,180 $4.68 Million
Q2 2023 Aug 08, 2023	SELL	$88.92 - $122.69 $93,899 - $129,560	-1,056 Reduced 2.13%	48,415 $5.25 Million
Q1 2023 May 09, 2023	SELL	$91.06 - $124.53 $889,474 - $1.22 Million	-9,768 Reduced 16.49%	49,471 $6 Million
Q4 2022 Feb 07, 2023	SELL	$74.8 - $111.66 $1.77 Million - $2.64 Million	-23,601 Reduced 28.49%	59,239 $5.4 Million
Q2 2022 Aug 05, 2022	SELL	$69.94 - $101.02 $732,341 - $1.06 Million	-10,471 Reduced 11.22%	82,840 $6.67 Million
Q1 2022 May 12, 2022	SELL	$95.34 - $166.6 $1.01 Million - $1.77 Million	-10,603 Reduced 10.2%	93,311 $9.14 Million
Q4 2021 Feb 10, 2022	SELL	$144.46 - $187.93 $3.01 Million - $3.91 Million	-20,812 Reduced 16.69%	103,914 $17.7 Million
Q3 2021 Nov 10, 2021	SELL	$142.91 - $164.02 $374,852 - $430,224	-2,623 Reduced 2.06%	124,726 $18 Million
Q2 2021 Aug 11, 2021	SELL	$129.61 - $164.79 $2.29 Million - $2.91 Million	-17,641 Reduced 12.17%	127,349 $19.8 Million
Q1 2021 May 14, 2021	BUY	$103.41 - $141.75 $2.53 Million - $3.47 Million	24,512 Added 20.35%	144,990 $18.4 Million
Q4 2020 Feb 09, 2021	SELL	$76.43 - $107.25 $1.67 Million - $2.35 Million	-21,868 Reduced 15.36%	120,478 $12.7 Million
Q3 2020 Nov 05, 2020	SELL	$72.1 - $111.37 $29,993 - $46,329	-416 Reduced 0.29%	142,346 $10.6 Million
Q2 2020 Aug 07, 2020	BUY	$36.15 - $88.67 $5.16 Million - $12.7 Million	142,762 New	142,762 $11.8 Million

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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...

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