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
FRT
Federal Realty Investment Trust

Real Estate
2.27K
New
$100.42 - $117.38 $228K - $266K
2.27K $260K
DQ
Daqo New Energy Corp.

Technology
12.8K
New
$14.04 - $20.37 $179K - $260K
12.8K $259K
GIL
Gildan Activewear Inc.

Consumer Cyclical
5.5K
New
$37.71 - $47.5 $207K - $261K
5.5K $259K
PFS
Provident Financial Services Inc

Financial Services
13.9K
New
$14.22 - $19.44 $198K - $270K
13.9K $257K
IAS
Integral Ad Science Holding Corp.

Communication Services
23.9K
New
$9.57 - $11.68 $228K - $279K
23.9K $257K
CLBT
Cellebrite Di Ltd.

Technology
8.3K
+ 35.4%
$11.61 - $17.52 $96.3K - $145K
31.7K $534K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.19K
+ 44.22%
$65.04 - $84.24 $143K - $185K
7.15K $576K
BLBD
Blue Bird Corp

Consumer Cyclical
5.27K
New
$45.15 - $54.51 $238K - $287K
5.27K $252K
VAL
Valaris LTD

Energy
4.53K
New
$53.76 - $79.98 $244K - $362K
4.53K $252K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
8.11K
New
$26.56 - $32.5 $215K - $264K
8.11K $252K
IMMR
Immersion Corp

Technology
27.9K
New
$8.49 - $13.51 $237K - $376K
27.9K $248K
BDN
Brandywine Realty Trust

Real Estate
45.6K
New
$4.3 - $5.44 $196K - $248K
45.6K $248K
COTY
Coty Inc.

Consumer Defensive
26.3K
New
$8.83 - $10.44 $233K - $275K
26.3K $247K
CC
Chemours CO

Basic Materials
12.1K
New
$16.79 - $24.99 $203K - $302K
12.1K $245K
DXCM
Dexcom Inc

Healthcare
8.53K
+ 120.67%
$64.0 - $116.06 $546K - $990K
15.6K $1.05M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.3K
New
$72.18 - $107.33 $166K - $247K
2.3K $244K
COGT
Cogent Biosciences, Inc.

Healthcare
22.7K
New
$8.24 - $11.48 $187K - $260K
22.7K $244K
UPWK
Upwork, Inc

Industrials
23.9K
+ 138.79%
$9.01 - $12.12 $216K - $290K
41.2K $429K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
14.4K
New
$15.79 - $18.51 $228K - $267K
14.4K $243K
OMCL
Omnicell, Inc

Healthcare
5.58K
New
$25.61 - $45.43 $143K - $253K
5.58K $243K
INTA
Intapp, Inc.

Technology
3.67K
+ 61.61%
$31.5 - $51.19 $116K - $188K
9.64K $460K
GNTX
Gentex Corp

Consumer Cyclical
8.06K
New
$28.39 - $35.19 $229K - $284K
8.06K $239K
AEE
Ameren Corp

Utilities
2.74K
New
$70.45 - $87.46 $193K - $240K
2.74K $239K
LMND
Lemonade, Inc.

Financial Services
14.4K
New
$15.02 - $23.42 $217K - $338K
14.4K $238K
ISRG
Intuitive Surgical Inc

Healthcare
486
New
$416.14 - $494.01 $202K - $240K
486 $238K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
4.85K
New
$41.58 - $49.01 $202K - $238K
4.85K $237K
ARHS
Arhaus, Inc.

Consumer Cyclical
19.3K
New
$10.74 - $16.99 $208K - $328K
19.3K $237K
TALO
Talos Energy Inc.

Energy
22.7K
New
$10.05 - $12.06 $228K - $274K
22.7K $235K
BHP
Bhp Group LTD

Basic Materials
3.74K
New
$51.32 - $62.11 $192K - $233K
3.74K $232K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.66K
New
$107.74 - $140.72 $179K - $234K
1.66K $232K
TYL
Tyler Technologies Inc

Technology
397
New
$499.52 - $595.46 $198K - $236K
397 $231K
WRB
Berkley W R Corp

Financial Services
4.03K
New
$51.54 - $79.62 $208K - $321K
4.03K $228K
DK
Delek Us Holdings, Inc.

Energy
12.2K
New
$18.74 - $24.97 $228K - $304K
12.2K $228K
TS
Tenaris Sa

Energy
6.78K
+ 82.99%
$27.63 - $32.0 $187K - $217K
14.9K $475K
MRNA
Moderna, Inc.

Healthcare
3.39K
New
$63.64 - $125.14 $216K - $424K
3.39K $226K
CELH
Celsius Holdings, Inc.

Consumer Defensive
7.17K
New
$31.02 - $58.9 $222K - $422K
7.17K $224K
XPO
Xpo Logistics, Inc.

Industrials
2.01K
+ 31.22%
$101.15 - $125.11 $203K - $251K
8.45K $907K
OIS
Oil States International, Inc

Energy
48.1K
New
$4.05 - $5.72 $195K - $275K
48.1K $221K
ETN
Eaton Corp PLC

Industrials
597
+ 46.64%
$272.52 - $333.02 $163K - $199K
1.88K $621K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
920
New
$212.93 - $269.22 $196K - $248K
920 $219K
EVER
Ever Quote, Inc.

Communication Services
10.4K
New
$20.56 - $26.8 $214K - $279K
10.4K $219K
CDNS
Cadence Design Systems Inc

Technology
808
New
$246.84 - $321.11 $199K - $259K
808 $218K
RH
Rh

Consumer Cyclical
639
New
$237.89 - $348.93 $152K - $223K
639 $213K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
17.2K
New
$8.89 - $12.86 $153K - $221K
17.2K $212K
SKY
Skyline Champion Corp

Consumer Cyclical
96
+ 1.29%
$65.6 - $95.65 $6.3K - $9.18K
7.55K $716K
MOD
Modine Manufacturing CO

Consumer Cyclical
1.57K
New
$94.6 - $133.72 $149K - $210K
1.57K $208K
FMX
Mexican Economic Development Inc

Consumer Defensive
2.33K
+ 92.03%
$98.71 - $118.83 $230K - $277K
4.86K $480K
ARIS
Aris Water Solutions, Inc.

Utilities
12.3K
New
$14.25 - $18.83 $175K - $231K
12.3K $207K
MKL
Markel Corp

Financial Services
131
New
$1494.55 - $1645.69 $196K - $216K
131 $205K
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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