Latest Institutional Transactions on Fox Factory Holding Corp (FOXF)
This table provides information on the latest institutional transactions involving Fox Factory Holding Corp (FOXF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.26K- 8.56% |
$153K - $227K
|
45.5K
$1.33M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
53New |
$1.9K - $2.83K
|
53
$1.55K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.7K+ 0.4% |
$669K - $996K
|
4.63M
$135M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.6K- 0.75% |
$451K - $671K
|
1.67M
$48.6M
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
527+ 245.12% |
$18.9K - $28.1K
|
742
$21.7K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.53K- 10.87% |
$90.8K - $135K
|
20.8K
$606K
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-45.4K- 46.52% |
$1.63M - $2.42M
|
52.1K
$1.52M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.5K- 35.14% |
$915K - $1.36M
|
47.1K
$1.37M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-760- 12.55% |
$27.2K - $40.6K
|
5.3K
$155K
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
239K+ 107.79% |
$8.55M - $12.7M
|
460K
$13.4M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.1K+ 10.62% |
$75.2K - $112K
|
21.9K
$638K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75.1K+ 24.5% |
$2.69M - $4.01M
|
382K
$11.1M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.13K- 7.38% |
$112K - $167K
|
39.2K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-86.8K- 53.44% |
$3.11M - $4.63M
|
75.6K
$2.21M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-147- 35.0% |
$5.27K - $7.85K
|
273
$7.97K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.07K- 2.4% |
$38.4K - $57.2K
|
43.5K
$1.27M
|
|
Nov 13, 2024
Q3 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
88.1KNew |
$3.16M - $4.71M
|
88.1K
$2.57M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.26K+ 34.52% |
$81.1K - $121K
|
8.81K
$257K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-247- 3.48% |
$8.85K - $13.2K
|
6.85K
$200K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
410+ 3.7% |
$14.7K - $21.9K
|
11.5K
$335K
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
507+ 5.89% |
$18.2K - $27.1K
|
9.12K
$266K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-9.13K- 9.96% |
$327K - $487K
|
82.6K
$2.41M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
290+ 3.16% |
$10.4K - $15.5K
|
9.48K
$276K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
14+ 3.69% |
$502 - $747
|
393
$11.5K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.85KNew |
$353K - $526K
|
9.85K
$287K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.6K- 4.61% |
$704K - $1.05M
|
406K
$11.9M
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-643K- 15.52% |
$23.1M - $34.3M
|
3.5M
$102M
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-11.8K- 14.67% |
$424K - $631K
|
68.7K
$2.01M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.93K+ 293.59% |
$356K - $530K
|
13.3K
$389K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-434- 2.99% |
$15.6K - $23.2K
|
14.1K
$411K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
56+ 19.18% |
$2.01K - $2.99K
|
348
$10.2K
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-26.5K- 2.4% |
$949K - $1.41M
|
1.08M
$31.4M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.47K+ 0.85% |
$304K - $452K
|
1M
$29.2M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.02K+ 20.78% |
$36.5K - $54.3K
|
5.91K
$172K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-129- 1.98% |
$4.62K - $6.89K
|
6.38K
$186K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.4K+ 19.92% |
$158K - $235K
|
26.5K
$773K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-80.3K- 36.6% |
$2.88M - $4.29M
|
139K
$4.06M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.3K+ 7.29% |
$1.34M - $1.99M
|
550K
$16M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-35.4K- 2.24% |
$1.27M - $1.89M
|
1.55M
$45.2M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.26KNew |
$260K - $388K
|
7.26K
$212K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-387- 2.37% |
$13.9K - $20.7K
|
16K
$465K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
17.4K+ 47.9% |
$624K - $930K
|
53.8K
$1.57M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.6K+ 223.57% |
$486K - $724K
|
19.6K
$573K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.04K- 40.37% |
$37.2K - $55.5K
|
1.54K
$44.8K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.31K+ 5.3% |
$226K - $337K
|
125K
$3.66M
|
|
Nov 12, 2024
Q3 2024
|
Rwwm, Inc.
Rocklin, CA |
BUY
|
- |
460K+ 171.44% |
$16.5M - $24.6M
|
729K
$21.3M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
5New |
$179 - $267
|
5
$146
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3K- 5.56% |
$108K - $160K
|
50.9K
$1.49M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.28K+ 95.95% |
$154K - $229K
|
8.75K
$255K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
537+ 18.98% |
$19.3K - $28.7K
|
3.37K
$98.2K
|