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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
BUY
|
- |
273+ 2.77% |
$25.9K - $31.4K
|
10.1K
$282K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.5K- 40.32% |
$237K - $288K
|
3.7K
$103K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
11New |
$1.04K - $1.27K
|
11
$306
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
124New |
$11.8K - $14.3K
|
124
$3.45K
|
|
|
Nov 14, 2023
Q3 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
2.9KNew |
$276K - $334K
|
2.9K
$80.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-1.82K- 77.16% |
$173K - $210K
|
540
$15K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-107- 0.12% |
$10.2K - $12.3K
|
89.6K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.72KNew |
$258K - $313K
|
2.72K
$75.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-8.64K- 17.04% |
$821K - $995K
|
42.1K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5K- 16.67% |
$475K - $576K
|
25K
$696K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-29- 17.79% |
$2.75K - $3.34K
|
134
$3.73K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.31K+ 1.2% |
$409K - $496K
|
363K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.22K+ 4.82% |
$211K - $256K
|
48.3K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.24K- 2.55% |
$117K - $142K
|
47.2K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
2.23KNew |
$212K - $257K
|
2.23K
$62K
|
|
|
Nov 13, 2023
Q3 2023
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
6.71K+ 9.63% |
$637K - $773K
|
76.4K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-55- 6.39% |
$5.22K - $6.33K
|
806
$22.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.41KNew |
$229K - $278K
|
2.41K
$67.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
4.9KNew |
$465K - $564K
|
4.9K
$136K
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-9.24K- 33.05% |
$878K - $1.06M
|
18.7K
$521K
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-685- 13.04% |
$65.1K - $78.9K
|
4.57K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
111+ 5.3% |
$10.5K - $12.8K
|
2.21K
$61.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
376New |
$35.7K - $43.3K
|
376
$10.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.71K- 25.28% |
$352K - $427K
|
11K
$305K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
9.98KNew |
$948K - $1.15M
|
9.98K
$278K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
376+ 0.33% |
$35.7K - $43.3K
|
116K
$3.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
48.5K+ 38.59% |
$4.61M - $5.59M
|
174K
$4.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-136- 6.24% |
$12.9K - $15.7K
|
2.04K
$56.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
5.14K+ 3.38% |
$488K - $592K
|
157K
$4.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.59K+ 42.79% |
$246K - $298K
|
8.63K
$240K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.19KNew |
$208K - $252K
|
2.19K
$60.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-432- 15.96% |
$41K - $49.8K
|
2.28K
$63.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.01K- 25.96% |
$96.1K - $117K
|
2.89K
$80.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-35- 1.14% |
$3.32K - $4.03K
|
3.03K
$84.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
BUY
|
- |
53+ 2.62% |
$5.03K - $6.1K
|
2.08K
$57.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
29New |
$2.75K - $3.34K
|
29
$807
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.21K+ 3.7% |
$115K - $139K
|
33.9K
$942K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
916+ 42.35% |
$87K - $106K
|
3.08K
$85.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-90- 3.72% |
$8.55K - $10.4K
|
2.33K
$64.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
71+ 1.88% |
$6.74K - $8.18K
|
3.85K
$107K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
217+ 11.13% |
$20.6K - $25K
|
2.17K
$60.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
42.6K+ 17.56% |
$4.05M - $4.91M
|
285K
$7.94M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.43K- 51.22% |
$326K - $395K
|
3.27K
$91K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
2.45KNew |
$233K - $282K
|
2.45K
$68.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.42K+ 6.08% |
$230K - $279K
|
42.2K
$1.17M
|
|
|
Oct 30, 2023
Q3 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
183+ 6.72% |
$17.4K - $21.1K
|
2.91K
$80.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
240+ 171.43% |
$22.8K - $27.6K
|
380
$10.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.27KNew |
$215K - $261K
|
2.27K
$63K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
25New |
$2.37K - $2.88K
|
25
$696
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
400+ 10.53% |
$38K - $46.1K
|
4.2K
$117K
|