Cinctive Capital Management LP Smith A O Corp Transaction History

Cinctive Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $5.13 Million - $6.14 Million	66,729 Added 710.19%	76,125 $6.83 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $759,948 - $836,995	9,396 New	9,396 $768,000
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $2.44 Million - $3.1 Million	50,135 New	50,135 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $2.34 Million - $2.96 Million	44,200 New	44,200 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $2.73 Million - $3.83 Million	-44,617 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $1.35 Million - $1.63 Million	-22,181 Reduced 33.21%	44,617 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $4.41 Million - $4.83 Million	66,798 New	66,798 $4.81 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $10.3 Million - $13.4 Million	-193,370 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $4.53 Million - $5.1 Million	88,022 Added 83.55%	193,370 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $1.04 Million - $1.21 Million	-22,488 Reduced 17.59%	105,348 $5.56 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $4.55 Million - $6.65 Million	127,836 New	127,836 $6.02 Million

695

111M

945K

298K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.4B
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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