Barings LLC Smith A O Corp Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $463,455 - $536,371	-10,299 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.41 - $51.71 $1.44 Million - $1.71 Million	-33,147 Reduced 76.29%	10,299 $491,000
Q2 2019 Aug 12, 2019	SELL	$40.5 - $56.49 $912,708 - $1.27 Million	-22,536 Reduced 34.15%	43,446 $2.05 Million
Q4 2018 Feb 07, 2019	SELL	$41.41 - $53.86 $39,049 - $50,789	-943 Reduced 1.41%	65,982 $2.82 Million
Q3 2018 Oct 26, 2018	SELL	$53.37 - $61.39 $642,521 - $739,074	-12,039 Reduced 15.25%	66,925 $3.57 Million
Q2 2018 Aug 03, 2018	SELL	$58.54 - $65.86 $156,653 - $176,241	-2,676 Reduced 3.28%	78,964 $4.67 Million
Q1 2018 May 04, 2018	SELL	$60.24 - $67.84 $2.63 Million - $2.96 Million	-43,636 Reduced 34.83%	81,640 $5.19 Million
Q4 2017 Feb 08, 2018	BUY	$58.41 - $63.42 $4.52 Million - $4.91 Million	77,376 Added 161.54%	125,276 $7.68 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-83,536 Reduced 63.56%	47,900 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,436	131,436 $0

708

110M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.72B
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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