Fox Run Management, L.L.C. Cincinnati Financial Corp Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$105.24 - $124.17 $75,457 - $89,029	717 Added 19.13%	4,465 $554,000
Q4 2023 Feb 13, 2024	SELL	$97.58 - $105.98 $1.05 Million - $1.14 Million	-10,791 Reduced 74.22%	3,748 $387,000
Q3 2023 Nov 07, 2023	BUY	$96.99 - $109.72 $758,655 - $858,229	7,822 Added 116.45%	14,539 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $641,809 - $755,192	6,717 New	6,717 $653,000
Q4 2022 Feb 07, 2023	BUY	$93.26 - $111.12 $464,994 - $554,044	4,986 Added 213.99%	7,316 $749,000
Q3 2022 Nov 07, 2022	SELL	$89.57 - $120.36 $72,730 - $97,732	-812 Reduced 25.84%	2,330 $209,000
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $354,103 - $443,807	3,142 New	3,142 $374,000
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $319,497 - $350,856	-2,810 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$104.14 - $124.22 $292,633 - $349,058	2,810 New	2,810 $328,000
Q4 2017 Jan 18, 2018	SELL	$70.17 - $77.5 $203,493 - $224,750	-2,900 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$73.67 - $80.52 $213,643 - $233,508	2,900	2,900 $222,000

871

102M

282K

238K

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $21.6B
Description
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.