Amp Capital Investors LTD Smith A O Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $4.14 Million - $5.81 Million	-67,642 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $629,570 - $759,876	10,309 Added 17.98%	67,642 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $658,650 - $720,477	-9,972 Reduced 14.82%	57,333 $4.13 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $589,292 - $769,879	11,079 Added 19.7%	67,305 $4.57 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $80,895 - $91,113	1,572 Added 2.88%	56,226 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $910,489 - $1.06 Million	19,665 Added 56.2%	54,654 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $24,998 - $36,504	-702 Reduced 1.97%	34,989 $1.63 Million
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $2.31 Million - $3.22 Million	-66,360 Reduced 65.03%	35,691 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $257,400 - $297,897	5,720 Added 5.94%	102,051 $4.85 Million
Q3 2019 Nov 13, 2019	BUY	$43.41 - $51.71 $2.04 Million - $2.43 Million	47,056 Added 95.5%	96,331 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $139,522 - $194,608	3,445 Added 7.52%	49,275 $2.27 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $47,043 - $59,154	-1,109 Reduced 2.36%	45,830 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $383,829 - $499,228	9,269 Added 24.61%	46,939 $2 Million
Q3 2018 Nov 13, 2018	SELL	$53.37 - $61.39 $165,713 - $190,615	-3,105 Reduced 7.61%	37,670 $2.04 Million
Q2 2018 Aug 13, 2018	SELL	$58.54 - $65.86 $13,347 - $15,016	-228 Reduced 0.56%	40,775 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $81,774 - $88,788	-1,400 Reduced 3.3%	41,003 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $416,988 - $464,490	7,800 Added 22.54%	42,403 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,603	34,603 $1.94 Million

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 $9.26B
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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