Whittier Trust CO Fox Factory Holding Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Whittier Trust CO holds 1,053 shares of FOXF stock, worth $43,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,053

Previous 2,967 64.51%

Holding current value

$43,815

Previous $154,000 67.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$38.89 - $52.18 $74,435 - $99,872	-1,914 Reduced 64.51%	1,053 $50,000
Q1 2024 May 02, 2024	SELL	$46.81 - $69.41 $2.02 Million - $2.99 Million	-43,135 Reduced 93.56%	2,967 $154,000
Q4 2023 Jan 11, 2024	SELL	$55.02 - $97.8 $14,030 - $24,939	-255 Reduced 0.55%	46,102 $3.11 Million
Q3 2023 Oct 27, 2023	BUY	$94.99 - $115.18 $161,862 - $196,266	1,704 Added 3.82%	46,357 $4.59 Million
Q2 2023 Jul 24, 2023	BUY	$88.92 - $122.69 $167,703 - $231,393	1,886 Added 4.41%	44,653 $4.85 Million
Q1 2023 Apr 21, 2023	BUY	$91.06 - $124.53 $44,710 - $61,144	491 Added 1.16%	42,767 $5.19 Million
Q4 2022 Jan 25, 2023	BUY	$74.8 - $111.66 $3,814 - $5,694	51 Added 0.12%	42,276 $0
Q3 2022 Oct 21, 2022	BUY	$77.51 - $111.92 $136,417 - $196,979	1,760 Added 4.35%	42,225 $3.34 Million
Q2 2022 Jul 28, 2022	BUY	$69.94 - $101.02 $38,117 - $55,055	545 Added 1.37%	40,465 $3.26 Million
Q1 2022 Apr 29, 2022	BUY	$95.34 - $166.6 $228,148 - $398,673	2,393 Added 6.38%	39,920 $3.91 Million
Q4 2021 Jan 19, 2022	BUY	$144.46 - $187.93 $174,796 - $227,395	1,210 Added 3.33%	37,527 $6.38 Million
Q3 2021 Nov 01, 2021	BUY	$142.91 - $164.02 $357,703 - $410,542	2,503 Added 7.4%	36,317 $5.25 Million
Q2 2021 Jul 29, 2021	BUY	$129.61 - $164.79 $274,513 - $349,025	2,118 Added 6.68%	33,814 $5.26 Million
Q1 2021 Apr 26, 2021	BUY	$103.41 - $141.75 $310,126 - $425,108	2,999 Added 10.45%	31,696 $4.03 Million
Q4 2020 Jan 29, 2021	BUY	$76.43 - $107.25 $116,402 - $163,341	1,523 Added 5.6%	28,697 $3.03 Million
Q3 2020 Oct 30, 2020	BUY	$72.1 - $111.37 $61,789 - $95,444	857 Added 3.26%	27,174 $2.02 Million
Q2 2020 Jul 10, 2020	SELL	$36.15 - $88.67 $16,375 - $40,167	-453 Reduced 1.69%	26,317 $2.17 Million
Q1 2020 Apr 27, 2020	BUY	$39.58 - $76.18 $57,311 - $110,308	1,448 Added 5.72%	26,770 $1.13 Million
Q4 2019 Jan 31, 2020	BUY	$59.81 - $69.66 $35,945 - $41,865	601 Added 2.43%	25,322 $1.76 Million
Q3 2019 Oct 18, 2019	BUY	$60.43 - $86.42 $16,255 - $23,246	269 Added 1.1%	24,721 $1.54 Million
Q2 2019 Jul 23, 2019	BUY	$65.65 - $82.51 $1.61 Million - $2.02 Million	24,452 New	24,452 $2.02 Million

Others Institutions Holding FOXF

# of Institutions

301

Shares Held

45.9M

Call Options Held

99.8K

Put Options Held

103K

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 $1.76B
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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Whittier Trust CO Fox Factory Holding Corp Transaction History