Fox Run Management, L.L.C. First Bancorp Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.29 - $18.33 $195,284 - $219,740	11,988 New	11,988 $219,000
Q4 2023 Feb 13, 2024	SELL	$12.95 - $16.9 $70,616 - $92,155	-5,453 Reduced 29.31%	13,150 $216,000
Q3 2023 Nov 07, 2023	BUY	$12.31 - $15.44 $229,002 - $287,230	18,603 New	18,603 $250,000
Q4 2022 Feb 07, 2023	BUY	$12.4 - $15.95 $252,315 - $324,550	20,348 Added 64.35%	51,971 $661,000
Q3 2022 Nov 07, 2022	BUY	$12.92 - $16.25 $193,502 - $243,376	14,977 Added 89.97%	31,623 $433,000
Q2 2022 Aug 12, 2022	BUY	$12.82 - $15.25 $213,401 - $253,851	16,646 New	16,646 $215,000
Q4 2021 Feb 09, 2022	SELL	$12.7 - $14.71 $369,836 - $428,369	-29,121 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $153,640 - $186,912	13,980 Added 92.33%	29,121 $383,000
Q2 2021 Aug 05, 2021	SELL	$11.26 - $13.14 $24,040 - $28,053	-2,135 Reduced 12.36%	15,141 $180,000
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $53,389 - $72,330	5,919 Added 52.12%	17,276 $195,000
Q4 2020 Feb 08, 2021	SELL	$5.34 - $9.26 $6,552 - $11,362	-1,227 Reduced 9.75%	11,357 $105,000
Q3 2020 Oct 29, 2020	BUY	$5.05 - $6.1 $63,549 - $76,762	12,584 New	12,584 $66,000
Q1 2020 May 08, 2020	SELL	$3.73 - $10.57 $92,347 - $261,692	-24,758 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $238,667 - $270,852	24,758 New	24,758 $262,000
Q2 2018 Jul 17, 2018	SELL	$6.09 - $8.12 $134,497 - $179,330	-22,085 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$5.07 - $6.46 $111,970 - $142,669	22,085 New	22,085 $133,000

271

138M

2.4K

100

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.5B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

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