Cipher Capital LP Smith A O Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Smith A O Corp stock. As of the latest transaction made, Cipher Capital LP holds 11,835 shares of AOS stock, worth $892,714. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,835

Holding current value

$892,714

% of portfolio

0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $912,360 - $1.06 Million	11,835 New	11,835 $1.06 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $1.57 Million - $1.92 Million	27,214 New	27,214 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $999,991 - $1.27 Million	18,907 New	18,907 $1.03 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $213,345 - $278,724	-4,011 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $312,722 - $352,222	-6,077 Reduced 60.24%	4,011 $220,000
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $467,074 - $542,028	10,088 New	10,088 $533,000
Q2 2019 Aug 13, 2019	SELL	$40.5 - $56.49 $2.8 Million - $3.9 Million	-69,072 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $2.13 Million - $2.68 Million	50,327 Added 268.48%	69,072 $3.68 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $52,093 - $67,755	1,258 Added 7.19%	18,745 $801,000
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $933,281 - $1.07 Million	17,487 New	17,487 $933,000
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $780,806 - $878,440	-13,338 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $594,689 - $669,716	-9,872 Reduced 42.53%	13,338 $849,000
Q4 2017 Feb 12, 2018	SELL	$58.41 - $63.42 $192,168 - $208,651	-3,290 Reduced 12.42%	23,210 $1.42 Million
Q3 2017 Nov 08, 2017	BUY	$53.46 - $59.55 $1.42 Million - $1.58 Million	26,500	26,500 $1.57 Million

Others Institutions Holding AOS

# of Institutions

710

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.57B
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...

More about AOS

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