Fox Run Management, L.L.C. Axis Capital Holdings LTD Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$52.64 - $57.98 $584,672 - $643,983	11,107 Added 161.67%	17,977 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$51.68 - $57.66 $404,912 - $451,766	-7,835 Reduced 53.28%	6,870 $369,000
Q1 2023 May 12, 2023	BUY	$51.7 - $63.47 $760,248 - $933,326	14,705 New	14,705 $801,000
Q3 2022 Nov 07, 2022	BUY	$22.15 - $57.72 $7,110 - $18,528	321 Added 4.59%	7,312 $359,000
Q2 2022 Aug 12, 2022	BUY	$53.55 - $60.66 $105,439 - $119,439	1,969 Added 39.21%	6,991 $399,000
Q1 2022 May 10, 2022	BUY	$50.86 - $60.47 $255,418 - $303,680	5,022 New	5,022 $304,000
Q3 2020 Oct 29, 2020	SELL	$37.2 - $49.13 $208,245 - $275,029	-5,598 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$33.29 - $43.5 $146,808 - $191,835	-4,410 Reduced 44.06%	5,598 $227,000
Q2 2019 Jul 17, 2019	SELL	$54.94 - $60.59 $194,707 - $214,730	-3,544 Reduced 26.15%	10,008 $597,000
Q1 2019 Oct 17, 2019	BUY	$50.95 - $57.41 $690,474 - $778,020	13,552 New	13,552 $742,000
Q4 2018 Jan 15, 2019	SELL	$49.08 - $58.43 $544,149 - $647,813	-11,087 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$54.23 - $58.35 $601,248 - $646,926	11,087 New	11,087 $640,000

364

78.8M

68.7K

10K

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $7.44B
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...

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