Bank Of Montreal Fox Factory Holding Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Bank Of Montreal holds 5,298 shares of FOXF stock, worth $154,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,298

Previous 6,058 12.55%

Holding current value

$154,542

Previous $291,000 24.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.85 - $53.39 $27,246 - $40,576	-760 Reduced 12.55%	5,298 $219,000
Q2 2024 Aug 14, 2024	SELL	$38.89 - $52.18 $1.2 Million - $1.61 Million	-30,761 Reduced 83.55%	6,058 $291,000
Q1 2024 May 13, 2024	BUY	$46.81 - $69.41 $1.51 Million - $2.24 Million	32,207 Added 698.33%	36,819 $1.92 Million
Q4 2023 Feb 08, 2024	SELL	$55.02 - $97.8 $80,494 - $143,081	-1,463 Reduced 24.08%	4,612 $311,000
Q3 2023 Nov 01, 2023	SELL	$94.99 - $115.18 $11,398 - $13,821	-120 Reduced 1.94%	6,075 $601,000
Q2 2023 Aug 02, 2023	SELL	$88.92 - $122.69 $58,687 - $80,975	-660 Reduced 9.63%	6,195 $672,000
Q1 2023 Jun 13, 2024	SELL	$91.06 - $124.53 $2.59 Million - $3.54 Million	-28,394 Reduced 77.12%	8,425 $1.02 Million
Q4 2022 Feb 01, 2023	BUY	$74.8 - $111.66 $180,567 - $269,547	2,414 Added 54.36%	6,855 $625,000
Q3 2022 Nov 10, 2022	BUY	$77.51 - $111.92 $30,538 - $44,096	394 Added 9.74%	4,441 $362,000
Q2 2022 Aug 11, 2022	BUY	$69.94 - $101.02 $29,444 - $42,529	421 Added 11.61%	4,047 $353,000
Q1 2022 May 12, 2022	BUY	$95.34 - $166.6 $33,464 - $58,476	351 Added 10.72%	3,626 $380,000
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $57,350 - $74,608	-397 Reduced 10.81%	3,275 $551,000
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $29,725 - $34,116	208 Added 6.0%	3,672 $538,000
Q2 2021 Aug 12, 2021	BUY	$129.61 - $164.79 $448,969 - $570,832	3,464 New	3,464 $543,000

Others Institutions Holding FOXF

# of Institutions

289

Shares Held

44.4M

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 $1.23B
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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