Patriot Financial Group Insurance Agency, LLC Fox Factory Holding Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$69.94 - $101.02 $1,188 - $1,717	-17 Reduced 22.08%	60 $5,000
Q1 2022 May 11, 2022	BUY	$95.34 - $166.6 $286 - $499	3 Added 4.05%	77 $8,000
Q3 2021 Nov 24, 2021	BUY	$142.91 - $164.02 $2,429 - $2,788	17 Added 29.82%	74 $11,000
Q2 2021 Jul 30, 2021	SELL	$129.61 - $164.79 $1,814 - $2,307	-14 Reduced 19.72%	57 $9,000
Q1 2021 Apr 29, 2021	BUY	$103.41 - $141.75 $7,342 - $10,064	71 New	71 $9,000
Q3 2020 Oct 21, 2020	SELL	$72.1 - $111.37 $9,733 - $15,034	-135 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$36.15 - $88.67 $36 - $88	1 Added 0.75%	135 $11,000
Q1 2020 Apr 15, 2020	BUY	$39.58 - $76.18 $5,303 - $10,208	134 New	134 $6,000

Others Institutions Holding FOXF

# of Institutions

284

Shares Held

42M

Call Options Held

94.3K

Put Options Held

181K

Black Rock Inc. New York, NY

6.77M
Shares

$198 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$135 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$102 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$74.4 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$48.6 Million
0.07% of portfolio

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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