Barclays PLC Fox Factory Holding Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Barclays PLC holds 122,806 shares of FOXF stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,806

Previous 122,806 -0.0%

Holding current value

$3.58 Million

Previous $5.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.85 - $53.39 $3.64 Million - $5.42 Million	101,437 Added 474.69%	122,806 $5.1 Million
Q2 2024 Aug 14, 2024	SELL	$38.89 - $52.18 $2.06 Million - $2.76 Million	-52,903 Reduced 71.23%	21,369 $1.03 Million
Q1 2024 May 15, 2024	SELL	$46.81 - $69.41 $1.26 Million - $1.87 Million	-26,943 Reduced 26.62%	74,272 $3.87 Million
Q4 2023 Feb 15, 2024	BUY	$55.02 - $97.8 $3.58 Million - $6.37 Million	65,130 Added 180.49%	101,215 $6.83 Million
Q3 2023 Nov 07, 2023	SELL	$94.99 - $115.18 $644,032 - $780,920	-6,780 Reduced 15.82%	36,085 $3.58 Million
Q2 2023 Aug 03, 2023	BUY	$88.92 - $122.69 $1.48 Million - $2.04 Million	16,626 Added 63.36%	42,865 $4.65 Million
Q1 2023 May 04, 2023	BUY	$91.06 - $124.53 $859,515 - $1.18 Million	9,439 Added 56.18%	26,239 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$74.8 - $111.66 $1.1 Million - $1.64 Million	14,729 Added 711.2%	16,800 $1.53 Million
Q3 2022 Nov 03, 2022	SELL	$77.51 - $111.92 $4,573 - $6,603	-59 Reduced 2.77%	2,071 $164,000
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $428,872 - $619,454	-6,132 Reduced 74.22%	2,130 $171,000
Q1 2022 May 16, 2022	SELL	$95.34 - $166.6 $5.02 Million - $8.77 Million	-52,662 Reduced 86.44%	8,262 $809,000
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $2.39 Million - $3.11 Million	16,542 Added 37.27%	60,924 $10.4 Million
Q3 2021 Nov 09, 2021	SELL	$142.91 - $164.02 $415,582 - $476,970	-2,908 Reduced 6.15%	44,382 $6.42 Million
Q2 2021 Aug 13, 2021	SELL	$129.61 - $164.79 $976,352 - $1.24 Million	-7,533 Reduced 13.74%	47,290 $7.36 Million
Q1 2021 May 13, 2021	BUY	$103.41 - $141.75 $2.53 Million - $3.46 Million	24,430 Added 80.38%	54,823 $6.97 Million
Q4 2020 Feb 11, 2021	SELL	$76.43 - $107.25 $2.86 Million - $4.01 Million	-37,378 Reduced 55.15%	30,393 $3.21 Million
Q3 2020 Nov 12, 2020	BUY	$72.1 - $111.37 $2.18 Million - $3.36 Million	30,214 Added 80.45%	67,771 $5.04 Million
Q2 2020 Aug 12, 2020	BUY	$36.15 - $88.67 $140,731 - $345,192	3,893 Added 11.56%	37,557 $3.1 Million
Q1 2020 May 13, 2020	SELL	$39.58 - $76.18 $920,630 - $1.77 Million	-23,260 Reduced 40.86%	33,664 $1.41 Million
Q4 2019 Feb 10, 2020	BUY	$59.81 - $69.66 $340,199 - $396,226	5,688 Added 11.1%	56,924 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $483,863 - $691,964	8,007 Added 18.52%	51,236 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $790,426 - $993,420	12,040 Added 38.6%	43,229 $3.57 Million
Q1 2019 May 15, 2019	BUY	$56.22 - $70.82 $715,005 - $900,688	12,718 Added 68.85%	31,189 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$50.66 - $75.17 $1.26 Million - $1.87 Million	-24,934 Reduced 57.44%	18,471 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$47.75 - $72.1 $1.42 Million - $2.14 Million	29,739 Added 217.61%	43,405 $3.04 Million
Q2 2018 Aug 14, 2018	SELL	$33.25 - $47.4 $148,394 - $211,546	-4,463 Reduced 24.62%	13,666 $636,000
Q1 2018 May 15, 2018	BUY	$34.35 - $40.2 $264,735 - $309,821	7,707 Added 73.95%	18,129 $634,000
Q4 2017 Feb 14, 2018	BUY	$36.85 - $44.2 $183,881 - $220,558	4,990 Added 91.86%	10,422 $405,000
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $198,539 - $234,119	5,432	5,432 $234,000

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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