Neuberger Berman Group LLC Fox Factory Holding Corp Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,612,209 shares of FOXF stock, worth $47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,612,209
Previous 1,619,982 0.48%
Holding current value
$47 Million
Previous $78.1 Million 14.3%
% of portfolio
0.05%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.85 - $53.39 $278,662 - $415,000
-7,773 Reduced 0.48%
1,612,209 $66.9 Million
Q2 2024

Nov 14, 2024
SELL
$38.89 - $52.18 $18.9 Million - $25.4 Million
-487,197 Reduced 23.12%
1,619,982 $78.1 Million
Q2 2024

Aug 13, 2024
SELL
$38.89 - $52.18 $18.9 Million - $25.4 Million
-487,197 Reduced 23.12%
1,619,982 $78.1 Million
Q1 2024

Nov 14, 2024
SELL
$46.81 - $69.41 $7.66 Million - $11.4 Million
-163,698 Reduced 7.21%
2,107,179 $110 Million
Q1 2024

May 13, 2024
BUY
$46.81 - $69.41 $98.6 Million - $146 Million
2,107,179 New
2,107,179 $110 Million
Q4 2023

Nov 14, 2024
BUY
$55.02 - $97.8 $35.8 Million - $63.7 Million
650,895 Added 40.18%
2,270,877 $153 Million
Q4 2023

Feb 09, 2024
SELL
$55.02 - $97.8 $2.63 Million - $4.67 Million
-47,715 Reduced 2.06%
2,270,877 $153 Million
Q3 2023

Nov 14, 2023
BUY
$94.99 - $115.18 $5.57 Million - $6.76 Million
58,671 Added 2.6%
2,318,592 $230 Million
Q2 2023

Aug 11, 2023
SELL
$88.92 - $122.69 $26.5 Million - $36.6 Million
-298,430 Reduced 11.66%
2,259,921 $245 Million
Q1 2023

May 12, 2023
SELL
$91.06 - $124.53 $6.56 Million - $8.97 Million
-71,998 Reduced 2.74%
2,558,351 $311 Million
Q4 2022

Feb 13, 2023
SELL
$74.8 - $111.66 $1.79 Million - $2.68 Million
-23,982 Reduced 0.9%
2,630,349 $240 Million
Q3 2022

Nov 15, 2022
BUY
$77.51 - $111.92 $3.96 Million - $5.72 Million
51,124 Added 1.96%
2,654,331 $210 Million
Q2 2022

Aug 15, 2022
BUY
$69.94 - $101.02 $15.7 Million - $22.7 Million
224,511 Added 9.44%
2,603,207 $210 Million
Q1 2022

May 13, 2022
SELL
$95.34 - $166.6 $6.73 Million - $11.8 Million
-70,635 Reduced 2.88%
2,378,696 $232 Million
Q4 2021

Feb 11, 2022
SELL
$144.46 - $187.93 $38.3 Million - $49.9 Million
-265,316 Reduced 9.77%
2,449,331 $412 Million
Q3 2021

Nov 12, 2021
SELL
$142.91 - $164.02 $7.64 Million - $8.77 Million
-53,493 Reduced 1.93%
2,714,647 $388 Million
Q2 2021

Aug 13, 2021
SELL
$129.61 - $164.79 $19.5 Million - $24.8 Million
-150,440 Reduced 5.15%
2,768,140 $427 Million
Q1 2021

May 13, 2021
SELL
$103.41 - $141.75 $12.2 Million - $16.8 Million
-118,415 Reduced 3.9%
2,918,580 $369 Million
Q4 2020

Feb 10, 2021
SELL
$76.43 - $107.25 $4.39 Million - $6.16 Million
-57,459 Reduced 1.86%
3,036,995 $320 Million
Q3 2020

Nov 12, 2020
SELL
$72.1 - $111.37 $9.33 Million - $14.4 Million
-129,344 Reduced 4.01%
3,094,454 $230 Million
Q2 2020

Aug 13, 2020
BUY
$36.15 - $88.67 $2.31 Million - $5.67 Million
63,997 Added 2.03%
3,223,798 $266 Million
Q1 2020

May 14, 2020
SELL
$39.58 - $76.18 $703,732 - $1.35 Million
-17,780 Reduced 0.56%
3,159,801 $133 Million
Q4 2019

Feb 12, 2020
SELL
$59.81 - $69.66 $5.67 Million - $6.61 Million
-94,854 Reduced 2.9%
3,177,581 $221 Million
Q3 2019

Nov 13, 2019
BUY
$60.43 - $86.42 $13.5 Million - $19.3 Million
222,869 Added 7.31%
3,272,435 $204 Million
Q2 2019

Aug 13, 2019
SELL
$65.65 - $82.51 $5.08 Million - $6.39 Million
-77,414 Reduced 2.48%
3,049,566 $252 Million
Q1 2019

May 13, 2019
BUY
$56.22 - $70.82 $15 Million - $18.9 Million
266,505 Added 9.32%
3,126,980 $219 Million
Q4 2018

Feb 12, 2019
BUY
$50.66 - $75.17 $31.4 Million - $46.6 Million
620,286 Added 27.69%
2,860,475 $168 Million
Q3 2018

Nov 13, 2018
BUY
$47.75 - $72.1 $5.98 Million - $9.02 Million
125,157 Added 5.92%
2,240,189 $157 Million
Q2 2018

Aug 13, 2018
SELL
$33.25 - $47.4 $628,325 - $895,717
-18,897 Reduced 0.89%
2,115,032 $98.5 Million
Q1 2018

May 08, 2018
BUY
$34.35 - $40.2 $5 Million - $5.85 Million
145,478 Added 7.32%
2,133,929 $74.5 Million
Q4 2017

Feb 14, 2018
BUY
$36.85 - $44.2 $31.1 Million - $37.3 Million
843,914 Added 73.73%
1,988,451 $77.3 Million
Q3 2017

Nov 15, 2017
BUY
$36.55 - $43.1 $41.8 Million - $49.3 Million
1,144,537
1,144,537 $49.3 Million

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

FOXF Quotes by TradingView
  • 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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