Us Bancorp \De\ Fox Factory Holding Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 42,844 shares of FOXF stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,844

Previous 41,745 2.63%

Holding current value

$1.27 Million

Previous $2.01 Million 11.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$35.85 - $53.39 $39,399 - $58,675	1,099 Added 2.63%	42,844 $1.78 Million
Q2 2024 Aug 06, 2024	SELL	$38.89 - $52.18 $180,021 - $241,541	-4,629 Reduced 9.98%	41,745 $2.01 Million
Q1 2024 May 07, 2024	SELL	$46.81 - $69.41 $37,775 - $56,013	-807 Reduced 1.71%	46,374 $2.41 Million
Q4 2023 Feb 09, 2024	SELL	$55.02 - $97.8 $405,002 - $719,905	-7,361 Reduced 13.5%	47,181 $3.18 Million
Q3 2023 Nov 03, 2023	BUY	$94.99 - $115.18 $16,433 - $19,926	173 Added 0.32%	54,542 $5.4 Million
Q2 2023 Aug 09, 2023	SELL	$88.92 - $122.69 $395,871 - $546,215	-4,452 Reduced 7.57%	54,369 $5.9 Million
Q1 2023 May 09, 2023	SELL	$91.06 - $124.53 $57,094 - $78,080	-627 Reduced 1.05%	58,821 $7.14 Million
Q4 2022 Feb 13, 2023	SELL	$74.8 - $111.66 $348,194 - $519,777	-4,655 Reduced 7.26%	59,448 $5.42 Million
Q3 2022 Oct 27, 2022	SELL	$77.51 - $111.92 $55,032 - $79,463	-710 Reduced 1.1%	64,103 $5.07 Million
Q2 2022 Aug 01, 2022	SELL	$69.94 - $101.02 $58,679 - $84,755	-839 Reduced 1.28%	64,813 $5.22 Million
Q1 2022 May 11, 2022	SELL	$95.34 - $166.6 $697,984 - $1.22 Million	-7,321 Reduced 10.03%	65,652 $6.43 Million
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $34,525 - $44,915	-239 Reduced 0.33%	72,973 $12.4 Million
Q3 2021 Nov 10, 2021	SELL	$142.91 - $164.02 $2,572 - $2,952	-18 Reduced 0.02%	73,212 $10.6 Million
Q2 2021 Aug 05, 2021	SELL	$129.61 - $164.79 $1.08 Million - $1.37 Million	-8,308 Reduced 10.19%	73,230 $11.4 Million
Q1 2021 Apr 28, 2021	SELL	$103.41 - $141.75 $52,945 - $72,576	-512 Reduced 0.62%	81,538 $10.4 Million
Q4 2020 Feb 04, 2021	SELL	$76.43 - $107.25 $58,621 - $82,260	-767 Reduced 0.93%	82,050 $8.67 Million
Q3 2020 Nov 10, 2020	BUY	$72.1 - $111.37 $575,718 - $889,289	7,985 Added 10.67%	82,817 $6.16 Million
Q2 2020 Aug 07, 2020	SELL	$36.15 - $88.67 $84,012 - $206,069	-2,324 Reduced 3.01%	74,832 $6.18 Million
Q1 2020 May 13, 2020	SELL	$39.58 - $76.18 $8,470 - $16,302	-214 Reduced 0.28%	77,156 $3.24 Million
Q4 2019 Feb 04, 2020	BUY	$59.81 - $69.66 $124,524 - $145,032	2,082 Added 2.77%	77,370 $5.38 Million
Q3 2019 Nov 08, 2019	SELL	$60.43 - $86.42 $274,352 - $392,346	-4,540 Reduced 5.69%	75,288 $4.69 Million
Q2 2019 Aug 13, 2019	SELL	$65.65 - $82.51 $569,316 - $715,526	-8,672 Reduced 9.8%	79,828 $6.59 Million
Q1 2019 May 08, 2019	SELL	$56.22 - $70.82 $294,143 - $370,530	-5,232 Reduced 5.58%	88,500 $6.19 Million
Q4 2018 Feb 13, 2019	BUY	$50.66 - $75.17 $186,682 - $277,001	3,685 Added 4.09%	93,732 $5.52 Million
Q3 2018 Nov 01, 2018	SELL	$47.75 - $72.1 $119,136 - $179,889	-2,495 Reduced 2.7%	90,047 $6.31 Million
Q2 2018 Aug 08, 2018	SELL	$33.25 - $47.4 $83,324 - $118,784	-2,506 Reduced 2.64%	92,542 $4.31 Million
Q1 2018 May 08, 2018	BUY	$34.35 - $40.2 $72,135 - $84,420	2,100 Added 2.26%	95,048 $3.32 Million
Q4 2017 Feb 02, 2018	BUY	$36.85 - $44.2 $184,802 - $221,663	5,015 Added 5.7%	92,948 $3.61 Million
Q3 2017 Nov 13, 2017	BUY	$36.55 - $43.1 $3.21 Million - $3.79 Million	87,933	87,933 $3.79 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...

More about FOXF

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