Fox Run Management, L.L.C. Smith A O Corp Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $381,518 - $444,816	4,949 New	4,949 $442,000
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $147,668 - $187,231	2,792 Added 65.71%	7,041 $385,000
Q1 2022 May 10, 2022	BUY	$63.89 - $84.96 $271,468 - $360,995	4,249 New	4,249 $271,000
Q4 2021 Feb 09, 2022	SELL	$61.17 - $85.85 $558,420 - $783,724	-9,129 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $557,508 - $672,898	9,129 New	9,129 $558,000
Q4 2020 Feb 08, 2021	SELL	$51.46 - $57.96 $206,457 - $232,535	-4,012 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$46.3 - $53.73 $185,755 - $215,564	4,012 New	4,012 $212,000
Q3 2018 Oct 05, 2018	SELL	$53.37 - $61.39 $365,744 - $420,705	-6,853 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$58.54 - $65.86 $401,174 - $451,338	6,853 New	6,853 $405,000

708

110M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
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...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.