A detailed history of Ubs Asset Management Americas Inc transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 68,638 shares of FOXF stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,638
Previous 77,994 12.0%
Holding current value
$2.04 Million
Previous $3.76 Million 24.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$35.85 - $53.39 $335,412 - $499,516
-9,356 Reduced 12.0%
68,638 $2.85 Million
Q2 2024

Aug 13, 2024

BUY
$38.89 - $52.18 $1.34 Million - $1.8 Million
34,566 Added 79.59%
77,994 $3.76 Million
Q3 2023

Nov 13, 2023

SELL
$94.99 - $115.18 $51,294 - $62,197
-540 Reduced 1.23%
43,428 $4.3 Million
Q1 2023

May 15, 2023

BUY
$91.06 - $124.53 $495,457 - $677,567
5,441 Added 14.12%
43,968 $5.34 Million
Q4 2022

Feb 14, 2023

BUY
$74.8 - $111.66 $52,060 - $77,715
696 Added 1.84%
38,527 $3.51 Million
Q3 2022

Nov 14, 2022

SELL
$77.51 - $111.92 $359,956 - $519,756
-4,644 Reduced 10.93%
37,831 $2.99 Million
Q2 2022

Aug 12, 2022

SELL
$69.94 - $101.02 $2,377 - $3,434
-34 Reduced 0.08%
42,475 $3.42 Million
Q1 2022

May 16, 2022

BUY
$95.34 - $166.6 $125,658 - $219,578
1,318 Added 3.2%
42,509 $4.16 Million
Q4 2021

Feb 14, 2022

BUY
$144.46 - $187.93 $43,193 - $56,191
299 Added 0.73%
41,191 $7.01 Million
Q3 2021

Nov 15, 2021

BUY
$142.91 - $164.02 $3,572 - $4,100
25 Added 0.06%
40,892 $5.91 Million
Q2 2021

Aug 16, 2021

BUY
$129.61 - $164.79 $272,699 - $346,718
2,104 Added 5.43%
40,867 $6.36 Million
Q1 2021

May 14, 2021

BUY
$103.41 - $141.75 $101,858 - $139,623
985 Added 2.61%
38,763 $4.93 Million
Q4 2020

Mar 01, 2021

BUY
$76.43 - $107.25 $224,704 - $315,315
2,940 Added 8.44%
37,778 $3.99 Million
Q3 2020

Nov 13, 2020

SELL
$72.1 - $111.37 $18,673 - $28,844
-259 Reduced 0.74%
34,838 $2.59 Million
Q2 2020

Aug 14, 2020

SELL
$36.15 - $88.67 $188,269 - $461,793
-5,208 Reduced 12.92%
35,097 $2.9 Million
Q1 2020

May 15, 2020

SELL
$39.58 - $76.18 $122,935 - $236,615
-3,106 Reduced 7.15%
40,305 $1.69 Million
Q4 2019

Feb 14, 2020

BUY
$59.81 - $69.66 $180,028 - $209,676
3,010 Added 7.45%
43,411 $3.02 Million
Q3 2019

Nov 14, 2019

BUY
$60.43 - $86.42 $379,500 - $542,717
6,280 Added 18.41%
40,401 $2.51 Million
Q2 2019

Aug 15, 2019

BUY
$65.65 - $82.51 $273,563 - $343,819
4,167 Added 13.91%
34,121 $0
Q1 2019

May 14, 2019

SELL
$56.22 - $70.82 $5,172 - $6,515
-92 Reduced 0.31%
29,954 $0
Q4 2018

Feb 13, 2019

BUY
$50.66 - $75.17 $318,904 - $473,195
6,295 Added 26.5%
30,046 $1.77 Million
Q3 2018

Nov 14, 2018

SELL
$47.75 - $72.1 $41,256 - $62,294
-864 Reduced 3.51%
23,751 $0
Q2 2018

Aug 14, 2018

SELL
$33.25 - $47.4 $214,296 - $305,493
-6,445 Reduced 20.75%
24,615 $0
Q1 2018

May 14, 2018

BUY
$34.35 - $40.2 $387,571 - $453,576
11,283 Added 57.05%
31,060 $0
Q4 2017

Feb 09, 2018

BUY
$36.85 - $44.2 $42,672 - $51,183
1,158 Added 6.22%
19,777 $0
Q3 2017

Nov 13, 2017

BUY
$36.55 - $43.1 $680,524 - $802,478
18,619
18,619 $0

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 $1.25B
  • 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...
More about FOXF
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