Boothbay Fund Management, LLC Smith A O Corp Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $1.88 Million - $2.29 Million	32,571 New	32,571 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $315,478 - $417,759	6,494 Added 103.94%	12,742 $619,000
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $74,522 - $94,487	1,409 Added 29.12%	6,248 $342,000
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $124,457 - $165,502	1,948 Added 67.38%	4,839 $309,000
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $141,669 - $198,828	-2,316 Reduced 44.48%	2,891 $248,000
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $120,124 - $144,987	1,967 Added 60.71%	5,207 $318,000
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $214,002 - $234,090	3,240 New	3,240 $233,000
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $393,572 - $494,888	-9,278 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $26,212 - $34,093	633 Added 7.32%	9,278 $396,000
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $70,234 - $80,789	-1,316 Reduced 13.21%	8,645 $461,000
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $29,504 - $33,193	504 Added 5.33%	9,961 $589,000
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $2,530 - $2,849	-42 Reduced 0.44%	9,457 $601,000
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $262,903 - $285,453	-4,501 Reduced 32.15%	9,499 $582,000
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $748,440 - $833,700	14,000	14,000 $832,000

694

112M

837K

252K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.37B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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