Mitsubishi Ufj Asset Management (Uk) Ltd. Fox Factory Holding Corp Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 8,000 shares of FOXF stock, worth $237,760. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,000

Previous 3,000 166.67%

Holding current value

$237,760

Previous $144,000 130.56%

% of portfolio

0.17%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.85 - $53.39 $179,250 - $266,950	5,000 Added 166.67%	8,000 $332,000
Q2 2024 Jul 26, 2024	BUY	$38.89 - $52.18 $116,670 - $156,540	3,000 New	3,000 $144,000
Q3 2023 Nov 02, 2023	BUY	$94.99 - $115.18 $256,473 - $310,986	2,700 Added 67.5%	6,700 $663,000
Q2 2023 Jul 27, 2023	SELL	$88.92 - $122.69 $266,760 - $368,070	-3,000 Reduced 42.86%	4,000 $434,000
Q1 2023 May 02, 2023	BUY	$91.06 - $124.53 $637,420 - $871,710	7,000 New	7,000 $850,000
Q2 2022 Aug 05, 2022	SELL	$69.94 - $101.02 $279,760 - $404,080	-4,000 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$95.34 - $166.6 $476,700 - $833,000	-5,000 Reduced 55.56%	4,000 $391,000
Q3 2021 Oct 19, 2021	BUY	$142.91 - $164.02 $142,910 - $164,020	1,000 Added 12.5%	9,000 $1.3 Million
Q2 2021 Jul 20, 2021	BUY	$129.61 - $164.79 $259,220 - $329,580	2,000 Added 33.33%	8,000 $1.25 Million
Q1 2021 Apr 21, 2021	BUY	$103.41 - $141.75 $206,820 - $283,500	2,000 Added 50.0%	6,000 $762,000
Q3 2020 Oct 30, 2020	BUY	$72.1 - $111.37 $288,400 - $445,480	4,000 New	4,000 $297,000
Q2 2020 Jul 23, 2020	SELL	$36.15 - $88.67 $506,100 - $1.24 Million	-14,000 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$39.58 - $76.18 $554,120 - $1.07 Million	14,000 New	14,000 $588,000

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 $1.26B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Fox Factory Holding Corp Transaction History