Mason Street Advisors, LLC Fox Factory Holding Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$103.41 - $141.75 $2.3 Million - $3.16 Million	-22,279 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.43 - $107.25 $7,719 - $10,832	101 Added 0.46%	22,279 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$72.1 - $111.37 $489,558 - $756,202	6,790 Added 44.13%	22,178 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $71,215 - $174,679	1,970 Added 14.68%	15,388 $1.27 Million
Q4 2019 Feb 19, 2020	BUY	$59.81 - $69.66 $22,189 - $25,843	371 Added 2.84%	13,418 $933,000
Q3 2019 Nov 05, 2019	BUY	$60.43 - $86.42 $18,491 - $26,444	306 Added 2.4%	13,047 $812,000
Q2 2019 Aug 12, 2019	BUY	$65.65 - $82.51 $35,516 - $44,637	541 Added 4.43%	12,741 $1.05 Million
Q1 2019 May 07, 2019	BUY	$56.22 - $70.82 $22,656 - $28,540	403 Added 3.42%	12,200 $853,000
Q4 2018 Feb 13, 2019	BUY	$50.66 - $75.17 $29,889 - $44,350	590 Added 5.26%	11,797 $694,000
Q3 2018 Nov 13, 2018	BUY	$47.75 - $72.1 $15,662 - $23,648	328 Added 3.01%	11,207 $785,000
Q2 2018 Aug 14, 2018	BUY	$33.25 - $47.4 $14,829 - $21,140	446 Added 4.27%	10,879 $506,000
Q1 2018 May 14, 2018	BUY	$34.35 - $40.2 $22,980 - $26,893	669 Added 6.85%	10,433 $364,000
Q4 2017 Feb 14, 2018	BUY	$36.85 - $44.2 $10,502 - $12,597	285 Added 3.01%	9,764 $379,000
Q3 2017 Nov 13, 2017	BUY	$36.55 - $43.1 $346,457 - $408,544	9,479	9,479 $409,000

298

45.6M

99.8K

103K

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.52B
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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