Fox Run Management, L.L.C. Evertec, Inc. Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$32.36 - $38.16 $249,172 - $293,832	7,700 New	7,700 $259,000
Q3 2022 Nov 07, 2022	BUY	$31.0 - $39.88 $431,210 - $554,730	13,910 New	13,910 $436,000
Q1 2022 May 10, 2022	SELL	$37.56 - $50.34 $226,148 - $303,097	-6,021 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$41.99 - $50.66 $162,375 - $195,902	-3,867 Reduced 39.11%	6,021 $301,000
Q2 2019 Jul 17, 2019	BUY	$27.22 - $32.7 $269,151 - $323,337	9,888 New	9,888 $323,000
Q4 2018 Jan 15, 2019	SELL	$22.5 - $29.66 $311,580 - $410,731	-13,848 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$22.0 - $25.05 $231,836 - $263,976	-10,538 Reduced 43.21%	13,848 $334,000
Q2 2018 Jul 17, 2018	BUY	$16.1 - $22.75 $12,928 - $18,268	803 Added 3.4%	24,386 $533,000
Q1 2018 Apr 17, 2018	BUY	$13.75 - $17.45 $324,266 - $411,523	23,583 New	23,583 $386,000
Q4 2017 Jan 18, 2018	SELL	$13.0 - $16.2 $154,700 - $192,780	-11,900 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$14.95 - $19.1 $177,905 - $227,290	11,900	11,900 $189,000

265

55.5M

15K

4.7K

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.22B
Description
EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments. It provides merchant acquiring services, which enable point of sales ...

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.