Royce & Associates LP Fox Factory Holding Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Royce & Associates LP holds 302,349 shares of FOXF stock, worth $8.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
302,349
Previous 285,939 5.74%
Holding current value
$8.82 Million
Previous $13.8 Million 8.94%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 06, 2024
BUY
$35.85 - $53.39 $588,298 - $876,129
16,410 Added 5.74%
302,349 $12.5 Million
Q2 2024

Aug 13, 2024
BUY
$38.89 - $52.18 $3.81 Million - $5.11 Million
97,939 Added 52.1%
285,939 $13.8 Million
Q1 2024

May 13, 2024
BUY
$46.81 - $69.41 $6.46 Million - $9.58 Million
138,000 Added 276.0%
188,000 $9.79 Million
Q4 2023

Feb 12, 2024
SELL
$55.02 - $97.8 $12.9 Million - $22.9 Million
-234,661 Reduced 82.44%
50,000 $3.37 Million
Q3 2023

Nov 09, 2023
BUY
$94.99 - $115.18 $2.83 Million - $3.43 Million
29,794 Added 11.69%
284,661 $28.2 Million
Q2 2023

Aug 07, 2023
BUY
$88.92 - $122.69 $6.2 Million - $8.55 Million
69,692 Added 37.64%
254,867 $27.7 Million
Q1 2023

May 04, 2023
BUY
$91.06 - $124.53 $10.5 Million - $14.4 Million
115,665 Added 166.4%
185,175 $22.5 Million
Q4 2022

May 23, 2023
SELL
$74.8 - $111.66 $8.65 Million - $12.9 Million
-115,665 Reduced 62.46%
69,510 $6.34 Million
Q4 2022

Feb 13, 2023
BUY
$74.8 - $111.66 $226,644 - $338,329
3,030 Added 4.56%
69,510 $6.34 Million
Q3 2022

Nov 03, 2022
BUY
$77.51 - $111.92 $184,473 - $266,369
2,380 Added 3.71%
66,480 $5.26 Million
Q2 2022

Aug 04, 2022
BUY
$69.94 - $101.02 $884,741 - $1.28 Million
12,650 Added 24.59%
64,100 $5.16 Million
Q1 2022

May 05, 2022
BUY
$95.34 - $166.6 $4.91 Million - $8.57 Million
51,450 New
51,450 $5.04 Million
Q1 2021

May 10, 2021
SELL
$103.41 - $141.75 $289,548 - $396,900
-2,800 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$76.43 - $107.25 $61,144 - $85,800
-800 Reduced 22.22%
2,800 $296,000
Q3 2020

Nov 12, 2020
SELL
$72.1 - $111.37 $10.6 Million - $16.4 Million
-147,300 Reduced 97.61%
3,600 $268,000
Q2 2020

Aug 07, 2020
BUY
$36.15 - $88.67 $3.28 Million - $8.04 Million
90,700 Added 150.66%
150,900 $12.5 Million
Q1 2020

May 12, 2020
BUY
$39.58 - $76.18 $118,740 - $228,540
3,000 Added 5.24%
60,200 $2.53 Million
Q4 2019

Feb 06, 2020
SELL
$59.81 - $69.66 $215,316 - $250,776
-3,600 Reduced 5.92%
57,200 $3.98 Million
Q3 2019

Nov 13, 2019
SELL
$60.43 - $86.42 $362,580 - $518,520
-6,000 Reduced 8.98%
60,800 $3.78 Million
Q2 2019

Aug 12, 2019
SELL
$65.65 - $82.51 $144,430 - $181,522
-2,200 Reduced 3.19%
66,800 $5.51 Million
Q1 2019

May 09, 2019
SELL
$56.22 - $70.82 $281,100 - $354,099
-5,000 Reduced 6.76%
69,000 $4.82 Million
Q4 2018

Feb 11, 2019
SELL
$50.66 - $75.17 $263,432 - $390,884
-5,200 Reduced 6.57%
74,000 $4.36 Million
Q3 2018

Nov 13, 2018
SELL
$47.75 - $72.1 $4.02 Million - $6.07 Million
-84,194 Reduced 51.53%
79,200 $5.55 Million
Q1 2018

May 14, 2018
SELL
$34.35 - $40.2 $68,700 - $80,400
-2,000 Reduced 1.21%
163,394 $5.7 Million
Q4 2017

Feb 09, 2018
SELL
$36.85 - $44.2 $228,691 - $274,305
-6,206 Reduced 3.62%
165,394 $6.43 Million
Q3 2017

Nov 13, 2017
SELL
$36.55 - $43.1 $1.06 Million - $1.25 Million
-29,000 Reduced 14.46%
171,600 $7.4 Million
Q2 2017

Aug 07, 2017
BUY
N/A
200,600
200,600 $7.14 Million

Others Institutions Holding FOXF

# of Institutions
284
Shares Held
42M
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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