Alpha Crest Capital Management LLC Smith A O Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $551,431 - $730,209	-11,351 Reduced 36.16%	20,041 $974,000
Q2 2022 Aug 11, 2022	BUY	$52.89 - $67.06 $344,155 - $436,359	6,507 Added 26.15%	31,392 $1.72 Million
Q1 2022 May 12, 2022	BUY	$63.89 - $84.96 $766,488 - $1.02 Million	11,997 Added 93.09%	24,885 $1.59 Million
Q4 2021 Feb 09, 2022	SELL	$61.17 - $85.85 $1.7 Million - $2.38 Million	-27,729 Reduced 68.27%	12,888 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$61.07 - $73.71 $2.22 Million - $2.68 Million	36,378 Added 858.17%	40,617 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$66.05 - $72.25 $3.23 Million - $3.54 Million	-48,930 Reduced 92.03%	4,239 $305,000
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $964,441 - $1.26 Million	18,132 Added 51.75%	53,169 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $745,655 - $839,840	14,490 Added 70.52%	35,037 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $302,894 - $351,501	6,542 Added 46.71%	20,547 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$35.61 - $52.0 $539,384 - $787,644	-15,147 Reduced 51.96%	14,005 $660,000
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $835,702 - $1.17 Million	-24,049 Reduced 45.2%	29,152 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$45.0 - $52.08 $479,430 - $554,860	10,654 Added 25.04%	53,201 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $130,403 - $155,336	3,004 Added 7.6%	42,547 $2.03 Million
Q2 2019 Aug 12, 2019	BUY	$40.5 - $56.49 $1.02 Million - $1.42 Million	25,192 Added 175.54%	39,543 $1.87 Million
Q1 2019 May 10, 2019	BUY	$42.42 - $53.34 $355,606 - $447,149	8,383 Added 140.47%	14,351 $765,000
Q4 2018 Feb 11, 2019	BUY	$41.41 - $53.86 $247,134 - $321,436	5,968 New	5,968 $255,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

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...

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