State Of Tennessee, Treasury Department Fox Factory Holding Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Fox Factory Holding Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 11,156 shares of FOXF stock, worth $325,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,156

Previous 11,840 5.78%

Holding current value

$325,420

Previous $570,000 18.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.85 - $53.39 $24,521 - $36,518	-684 Reduced 5.78%	11,156 $462,000
Q2 2024 Aug 13, 2024	SELL	$38.89 - $52.18 $131,331 - $176,211	-3,377 Reduced 22.19%	11,840 $570,000
Q1 2024 May 14, 2024	BUY	$46.81 - $69.41 $46,810 - $69,410	1,000 Added 7.03%	15,217 $792,000
Q4 2023 Feb 14, 2024	SELL	$55.02 - $97.8 $532,043 - $945,726	-9,670 Reduced 40.48%	14,217 $959,000
Q2 2023 Aug 15, 2023	BUY	$88.92 - $122.69 $1.22 Million - $1.69 Million	13,770 Added 136.11%	23,887 $2.59 Million
Q1 2023 May 12, 2023	SELL	$91.06 - $124.53 $60,190 - $82,314	-661 Reduced 6.13%	10,117 $1.23 Million
Q3 2022 Jan 26, 2023	BUY	$77.51 - $111.92 $60,302 - $87,073	778 Added 7.78%	10,778 $852,000
Q1 2022 May 11, 2022	BUY	$95.34 - $166.6 $953,400 - $1.67 Million	10,000 New	10,000 $980,000
Q3 2020 Nov 16, 2020	SELL	$72.1 - $111.37 $1.3 Million - $2 Million	-17,997 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$36.15 - $88.67 $277,740 - $681,251	-7,683 Reduced 29.92%	17,997 $1.49 Million
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $135,284 - $260,383	3,418 Added 15.35%	25,680 $1.08 Million
Q4 2019 Feb 06, 2020	SELL	$59.81 - $69.66 $304,133 - $354,221	-5,085 Reduced 18.59%	22,262 $1.55 Million
Q3 2019 Oct 30, 2019	BUY	$60.43 - $86.42 $23,930 - $34,222	396 Added 1.47%	27,347 $1.7 Million
Q2 2019 Aug 12, 2019	SELL	$65.65 - $82.51 $16,084 - $20,214	-245 Reduced 0.9%	26,951 $2.22 Million
Q1 2019 May 13, 2019	SELL	$56.22 - $70.82 $52,172 - $65,720	-928 Reduced 3.3%	27,196 $1.9 Million
Q4 2018 Feb 11, 2019	BUY	$50.66 - $75.17 $51,267 - $76,072	1,012 Added 3.73%	28,124 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$47.75 - $72.1 $72,436 - $109,375	1,517 Added 5.93%	27,112 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$33.25 - $47.4 $29,758 - $42,423	-895 Reduced 3.38%	25,595 $1.19 Million
Q1 2018 May 11, 2018	SELL	$34.35 - $40.2 $95,561 - $111,836	-2,782 Reduced 9.5%	26,490 $925,000
Q4 2017 Feb 12, 2018	SELL	$36.85 - $44.2 $40,166 - $48,178	-1,090 Reduced 3.59%	29,272 $1.14 Million
Q3 2017 Nov 01, 2017	BUY	$36.55 - $43.1 $1.11 Million - $1.31 Million	30,362	30,362 $1.31 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

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...

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State Of Tennessee, Treasury Department Fox Factory Holding Corp Transaction History