Eukles Asset Management Fox Factory Holding Corp Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Eukles Asset Management holds 1,346 shares of FOXF stock, worth $39,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,346

Previous 1,506 10.62%

Holding current value

$39,262

Previous $72,000 23.61%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$35.85 - $53.39 $5,736 - $8,542	-160 Reduced 10.62%	1,346 $55,000
Q2 2024 Aug 01, 2024	SELL	$38.89 - $52.18 $7,389 - $9,914	-190 Reduced 11.2%	1,506 $72,000
Q1 2024 May 13, 2024	SELL	$46.81 - $69.41 $153,489 - $227,595	-3,279 Reduced 65.91%	1,696 $88,000
Q4 2023 Jan 31, 2024	SELL	$55.02 - $97.8 $18,871 - $33,545	-343 Reduced 6.45%	4,975 $335,000
Q1 2023 Apr 28, 2023	BUY	$91.06 - $124.53 $2,549 - $3,486	28 Added 0.53%	5,318 $645,000
Q3 2022 Oct 28, 2022	BUY	$77.51 - $111.92 $27,283 - $39,395	352 Added 7.13%	5,290 $418,000
Q2 2022 Jul 28, 2022	BUY	$69.94 - $101.02 $419 - $606	6 Added 0.12%	4,938 $398,000
Q1 2022 Apr 27, 2022	SELL	$95.34 - $166.6 $71,600 - $125,116	-751 Reduced 13.21%	4,932 $483,000
Q4 2021 Feb 10, 2022	BUY	$144.46 - $187.93 $2,889 - $3,758	20 Added 0.35%	5,683 $967,000
Q3 2021 Oct 28, 2021	SELL	$142.91 - $164.02 $288,106 - $330,664	-2,016 Reduced 26.25%	5,663 $819,000
Q2 2021 Jul 27, 2021	BUY	$129.61 - $164.79 $105,502 - $134,139	814 Added 11.86%	7,679 $1.2 Million
Q1 2021 Apr 27, 2021	BUY	$103.41 - $141.75 $70,111 - $96,106	678 Added 10.96%	6,865 $872,000
Q4 2020 Jan 26, 2021	SELL	$76.43 - $107.25 $21,706 - $30,459	-284 Reduced 4.39%	6,187 $654,000
Q3 2020 Oct 29, 2020	BUY	$72.1 - $111.37 $7,426 - $11,471	103 Added 1.62%	6,471 $481,000
Q1 2020 Apr 22, 2020	SELL	$39.58 - $76.18 $11,953 - $23,006	-302 Reduced 4.53%	6,368 $267,000
Q2 2019 Aug 01, 2019	BUY	$65.65 - $82.51 $9,650 - $12,128	147 Added 2.25%	6,670 $550,000
Q4 2018 Jan 22, 2019	BUY	$50.66 - $75.17 $330,455 - $490,333	6,523 New	6,523 $384,000

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...

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Eukles Asset Management Fox Factory Holding Corp Transaction History