Fox Run Management, L.L.C. Purchases in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LKQ
Lkq Corp

Consumer Cyclical
11.1K
New
$38.47 - $46.03 $429K - $513K
11.1K $444K
WRE
Washington Real Estate Investment Trust
25.1K
New
N/A
25.1K $444K
ASML
Asml Holding Nv

Technology
623
+ 150.48%
$749.82 - $1098.95 $467K - $685K
1.04K $864K
TWLO
Twilio Inc

Communication Services
4.46K
+ 25.71%
$56.03 - $65.23 $250K - $291K
21.8K $1.42M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.72K
New
$108.83 - $162.7 $295K - $442K
2.72K $436K
MKTX
Marketaxess Holdings Inc

Financial Services
1.44K
+ 120.25%
$193.39 - $261.08 $278K - $375K
2.63K $674K
DOV
Dover Corp

Industrials
2.27K
New
$172.5 - $193.03 $391K - $438K
2.27K $434K
MGA
Magna International Inc

Consumer Cyclical
10.6K
New
$38.03 - $45.82 $401K - $484K
10.6K $433K
MSFT
Microsoft Corp

Technology
1.09K
+ 47.98%
$395.15 - $467.56 $432K - $511K
3.37K $1.45M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
11.9K
New
$33.44 - $37.39 $399K - $447K
11.9K $432K
NET
Cloudflare, Inc.

Technology
5.6K
+ 42.66%
$74.4 - $86.96 $417K - $487K
18.7K $1.52M
EW
Edwards Lifesciences Corp

Healthcare
6.5K
New
$59.7 - $93.78 $388K - $609K
6.5K $428K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.46K
+ 80.78%
$147.95 - $191.05 $364K - $470K
5.5K $955K
BAND
Bandwidth Inc.

Technology
23.8K
+ 193.87%
$14.93 - $22.82 $356K - $544K
36.1K $632K
SPT
Sprout Social, Inc.

Technology
14.5K
New
$25.41 - $39.07 $369K - $568K
14.5K $422K
EPAC
Enerpac Tool Group Corp

Industrials
10.1K
New
$37.56 - $42.51 $378K - $428K
10.1K $422K
OPRA
Opera LTD

Communication Services
27.3K
New
$10.87 - $16.18 $297K - $442K
27.3K $422K
QFIN
360 Digi Tech, Inc.

Financial Services
14.1K
New
$18.93 - $29.81 $267K - $421K
14.1K $421K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.25K
+ 69.53%
$130.35 - $145.0 $424K - $471K
7.93K $1.07M
SA
Seabridge Gold Inc

Basic Materials
24.9K
New
$13.33 - $18.56 $332K - $462K
24.9K $418K
OKTA
Okta, Inc.

Technology
5.62K
New
$71.0 - $100.39 $399K - $564K
5.62K $417K
ARMK
Aramark

Industrials
10.7K
New
$32.37 - $38.91 $347K - $418K
10.7K $415K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
5.07K
New
$63.18 - $82.13 $320K - $417K
5.07K $414K
FIBK
First Interstate Bancsystem Inc

Financial Services
13.4K
New
$27.11 - $32.35 $363K - $433K
13.4K $411K
EOG
Eog Resources Inc

Energy
3.31K
New
$117.9 - $132.65 $391K - $439K
3.31K $407K
RE
Everest Re Group LTD

Financial Services
1.1K
New
N/A
1.1K $406K
MMYT
Make My Trip LTD

Consumer Cyclical
4.7K
New
$86.09 - $86.09 $404K - $404K
4.7K $404K
CTVA
Corteva, Inc.

Basic Materials
6.88K
New
$50.72 - $58.78 $349K - $404K
6.88K $404K
CTSH
Cognizant Technology Solutions Corp

Technology
5.21K
New
$66.89 - $77.87 $349K - $406K
5.21K $402K
VREX
Varex Imaging Corp

Healthcare
33.3K
New
$10.23 - $15.06 $341K - $502K
33.3K $397K
DOX
Amdocs LTD

Technology
4.55K
New
$78.13 - $87.85 $355K - $400K
4.55K $397K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
12.4K
New
$32.04 - $42.76 $397K - $530K
12.4K $397K
LXP
Lxp Industrial Trust

Real Estate
39.4K
New
$9.14 - $10.46 $360K - $412K
39.4K $396K
VC
Visteon Corp

Consumer Cyclical
4.63K
+ 111.51%
$88.69 - $115.54 $411K - $535K
8.78K $836K
LYFT
Lyft, Inc.

Technology
32K
+ 254.75%
$9.08 - $13.97 $290K - $447K
44.5K $568K
IBN
Icici Bank LTD

Financial Services
13.1K
New
$27.58 - $31.38 $361K - $411K
13.1K $390K
NEO
Neogenomics Inc

Healthcare
26.5K
New
$13.4 - $17.73 $355K - $469K
26.5K $390K
AIV
Apartment Investment & Management CO

Real Estate
43K
New
$8.2 - $9.38 $352K - $403K
43K $388K
CRS
Carpenter Technology Corp

Industrials
2.43K
New
$104.79 - $161.78 $255K - $393K
2.43K $388K
VMC
Vulcan Materials CO

Basic Materials
1.55K
+ 129.81%
$231.83 - $274.51 $358K - $424K
2.74K $684K
INGR
Ingredion Inc

Consumer Defensive
2.81K
New
$111.98 - $137.59 $315K - $387K
2.81K $386K
TFX
Teleflex Inc

Healthcare
1.56K
New
$211.25 - $247.28 $329K - $385K
1.56K $385K
RGA
Reinsurance Group Of America Inc

Financial Services
1.44K
+ 26.16%
$192.62 - $225.79 $278K - $325K
6.95K $1.51M
OI
O I Glass, Inc.

Consumer Cyclical
29.2K
New
$10.2 - $13.42 $298K - $392K
29.2K $383K
FL
Foot Locker, Inc.

Consumer Cyclical
14.8K
New
$23.07 - $32.96 $342K - $489K
14.8K $383K
WHD
Cactus, Inc.

Energy
6.41K
New
$51.05 - $63.46 $327K - $407K
6.41K $382K
FLYW
Flywire Corp

Technology
23.3K
New
$15.63 - $18.99 $364K - $443K
23.3K $381K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.1K
+ 14.29%
$150.01 - $182.29 $165K - $200K
8.77K $1.59M
PFE
Pfizer Inc

Healthcare
11.7K
+ 27.11%
$27.7 - $31.39 $325K - $368K
55K $1.59M
Activity Summary
Buys All Purchases 576 New Holdings 439 Increased Positions 137 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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