William Blair Investment Management, LLC Fox Factory Holding Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 2,548,484 shares of FOXF stock, worth $75.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,548,484

Previous 1,105,911 130.44%

Holding current value

$75.7 Million

Previous $53.3 Million 98.45%

% of portfolio

0.27%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.85 - $53.39 $51.7 Million - $77 Million	1,442,573 Added 130.44%	2,548,484 $106 Million
Q2 2024 Aug 08, 2024	BUY	$38.89 - $52.18 $43 Million - $57.7 Million	1,105,911 New	1,105,911 $53.3 Million
Q3 2023 Nov 09, 2023	SELL	$94.99 - $115.18 $56.5 Million - $68.5 Million	-594,889 Reduced 46.84%	675,130 $66.9 Million
Q2 2023 Aug 10, 2023	SELL	$88.92 - $122.69 $9.34 Million - $12.9 Million	-104,998 Reduced 7.64%	1,270,019 $138 Million
Q1 2023 May 12, 2023	SELL	$91.06 - $124.53 $19.7 Million - $26.9 Million	-216,350 Reduced 13.6%	1,375,017 $167 Million
Q4 2022 Feb 09, 2023	SELL	$74.8 - $111.66 $4.83 Million - $7.2 Million	-64,517 Reduced 3.9%	1,591,367 $145 Million
Q3 2022 Nov 09, 2022	SELL	$77.51 - $111.92 $1.45 Million - $2.09 Million	-18,688 Reduced 1.12%	1,655,884 $131 Million
Q2 2022 Aug 10, 2022	SELL	$69.94 - $101.02 $1.6 Million - $2.31 Million	-22,879 Reduced 1.35%	1,674,572 $135 Million
Q1 2022 May 11, 2022	BUY	$95.34 - $166.6 $12.1 Million - $21.2 Million	126,960 Added 8.08%	1,697,451 $166 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $12.9 Million - $16.7 Million	-89,125 Reduced 5.37%	1,570,491 $267 Million
Q3 2021 Nov 10, 2021	BUY	$142.91 - $164.02 $4.85 Million - $5.56 Million	33,907 Added 2.09%	1,659,616 $240 Million
Q2 2021 Aug 12, 2021	BUY	$129.61 - $164.79 $211 Million - $268 Million	1,625,709 New	1,625,709 $253 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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William Blair Investment Management, LLC Fox Factory Holding Corp Transaction History