Van Berkom & Associates Inc. Fox Factory Holding Corp Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

A detailed history of Van Berkom & Associates Inc. transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 922,762 shares of FOXF stock, worth $27.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

922,762

Previous 913,452 1.02%

Holding current value

$27.4 Million

Previous $44 Million 13.0%

% of portfolio

1.05%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$35.85 - $53.39 $333,763 - $497,060	9,310 Added 1.02%	922,762 $38.3 Million
Q2 2024 Aug 07, 2024	BUY	$38.89 - $52.18 $541,971 - $727,180	13,936 Added 1.55%	913,452 $44 Million
Q1 2024 May 13, 2024	BUY	$46.81 - $69.41 $2.57 Million - $3.82 Million	54,993 Added 6.51%	899,516 $46.8 Million
Q4 2023 Feb 06, 2024	BUY	$55.02 - $97.8 $8.36 Million - $14.9 Million	151,985 Added 21.95%	844,523 $57 Million
Q3 2023 Nov 07, 2023	BUY	$94.99 - $115.18 $8.87 Million - $10.8 Million	93,378 Added 15.58%	692,538 $68.6 Million
Q2 2023 Aug 07, 2023	BUY	$88.92 - $122.69 $6.26 Million - $8.64 Million	70,409 Added 13.32%	599,160 $65 Million
Q1 2023 May 10, 2023	SELL	$91.06 - $124.53 $2.62 Million - $3.58 Million	-28,773 Reduced 5.16%	528,751 $64.2 Million
Q4 2022 Feb 13, 2023	SELL	$74.8 - $111.66 $783,754 - $1.17 Million	-10,478 Reduced 1.84%	557,524 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $9.36 Million - $13.5 Million	-120,728 Reduced 17.53%	568,002 $44.9 Million
Q2 2022 Jul 22, 2022	BUY	$69.94 - $101.02 $4.23 Million - $6.12 Million	60,547 Added 9.64%	688,730 $55.5 Million
Q1 2022 May 11, 2022	BUY	$95.34 - $166.6 $23 Million - $40.2 Million	241,423 Added 62.42%	628,183 $61.5 Million
Q4 2021 Feb 02, 2022	SELL	$144.46 - $187.93 $5.24 Million - $6.82 Million	-36,277 Reduced 8.58%	386,760 $65.8 Million
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $8.31 Million - $9.54 Million	-58,153 Reduced 12.09%	423,037 $61.1 Million
Q2 2021 Aug 12, 2021	SELL	$129.61 - $164.79 $28.8 Million - $36.6 Million	-221,935 Reduced 31.56%	481,190 $74.9 Million
Q1 2021 May 14, 2021	SELL	$103.41 - $141.75 $8.92 Million - $12.2 Million	-86,213 Reduced 10.92%	703,125 $89.3 Million
Q4 2020 Feb 05, 2021	SELL	$76.43 - $107.25 $2.17 Million - $3.05 Million	-28,443 Reduced 3.48%	789,338 $83.4 Million
Q3 2020 Nov 12, 2020	SELL	$72.1 - $111.37 $8.71 Million - $13.5 Million	-120,865 Reduced 12.88%	817,781 $60.8 Million
Q2 2020 Aug 12, 2020	SELL	$36.15 - $88.67 $8.68 Million - $21.3 Million	-239,992 Reduced 20.36%	938,646 $77.5 Million
Q1 2020 May 26, 2020	BUY	$39.58 - $76.18 $4.95 Million - $9.52 Million	124,982 Added 11.86%	1,178,638 $49.5 Million
Q4 2019 Feb 13, 2020	BUY	$59.81 - $69.66 $117,646 - $137,021	1,967 Added 0.19%	1,053,656 $73.3 Million
Q3 2019 Nov 13, 2019	BUY	$60.43 - $86.42 $16.5 Million - $23.6 Million	273,552 Added 35.15%	1,051,689 $65.5 Million
Q2 2019 Aug 13, 2019	SELL	$65.65 - $82.51 $13.9 Million - $17.5 Million	-212,210 Reduced 21.43%	778,137 $64.2 Million
Q1 2019 May 14, 2019	SELL	$56.22 - $70.82 $5.85 Million - $7.37 Million	-104,099 Reduced 9.51%	990,347 $69.2 Million
Q4 2018 Feb 13, 2019	SELL	$50.66 - $75.17 $5.91 Million - $8.76 Million	-116,570 Reduced 9.63%	1,094,446 $64.4 Million
Q3 2018 Nov 08, 2018	SELL	$47.75 - $72.1 $20.7 Million - $31.3 Million	-434,218 Reduced 26.39%	1,211,016 $84.8 Million
Q2 2018 Aug 09, 2018	BUY	$33.25 - $47.4 $5.72 Million - $8.16 Million	172,070 Added 11.68%	1,645,234 $76.6 Million
Q1 2018 May 08, 2018	BUY	$34.35 - $40.2 $2.24 Million - $2.63 Million	65,305 Added 4.64%	1,473,164 $51.4 Million
Q4 2017 Feb 13, 2018	BUY	$36.85 - $44.2 $5.43 Million - $6.51 Million	147,390 Added 11.69%	1,407,859 $54.7 Million
Q3 2017 Nov 09, 2017	BUY	$36.55 - $43.1 $46.1 Million - $54.3 Million	1,260,469	1,260,469 $54.3 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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Van Berkom & Associates Inc. Fox Factory Holding Corp Transaction History