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

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Textron Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 8,085 shares of TXT stock, worth $624,162. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,085

Previous 18,507 56.31%

Holding current value

$624,162

Previous $1.59 Million 54.94%

% of portfolio

0.17%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.46 - $94.02 $869,820 - $979,876	-10,422 Reduced 56.31%	8,085 $716,000
Q2 2024 Aug 13, 2024	BUY	$84.59 - $96.98 $1.18 Million - $1.35 Million	13,919 Added 303.38%	18,507 $1.59 Million
Q1 2024 May 13, 2024	SELL	$77.08 - $96.25 $1.03 Million - $1.29 Million	-13,402 Reduced 74.5%	4,588 $440,000
Q4 2023 Feb 13, 2024	BUY	$74.36 - $80.75 $987,946 - $1.07 Million	13,286 Added 282.44%	17,990 $1.45 Million
Q3 2023 Nov 07, 2023	SELL	$67.02 - $79.6 $369,883 - $439,312	-5,519 Reduced 53.99%	4,704 $367,000
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $632,497 - $725,117	10,223 New	10,223 $691,000
Q4 2022 Feb 07, 2023	SELL	$59.84 - $73.58 $156,481 - $192,411	-2,615 Reduced 42.68%	3,512 $248,000
Q3 2022 Nov 07, 2022	BUY	$58.26 - $68.49 $356,959 - $419,638	6,127 New	6,127 $357,000
Q4 2021 Feb 09, 2022	SELL	$69.15 - $77.49 $474,576 - $531,813	-6,863 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $15,506 - $18,168	244 Added 3.69%	6,863 $479,000
Q2 2021 Aug 05, 2021	BUY	$56.88 - $70.28 $376,488 - $465,183	6,619 New	6,619 $455,000
Q2 2019 Jul 17, 2019	SELL	$45.3 - $55.15 $183,102 - $222,916	-4,042 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$44.92 - $55.06 $181,566 - $222,552	4,042 New	4,042 $205,000
Q4 2018 Jan 15, 2019	SELL	$44.16 - $71.82 $148,598 - $241,674	-3,365 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$65.39 - $72.3 $220,037 - $243,289	3,365 New	3,365 $240,000

Others Institutions Holding TXT

# of Institutions

749

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.3B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

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