David A. Siegel Smith A O Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Smith A O Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 468,300 shares of AOS stock, worth $38.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

468,300

Previous 662,500 29.31%

Holding current value

$38.3 Million

Previous $54.6 Million 23.29%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $15 Million - $17.5 Million	-194,200 Reduced 29.31%	468,300 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $1.76 Million - $2.23 Million	27,000 Added 4.25%	662,500 $54.6 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $13.7 Million - $16.3 Million	212,500 Added 50.24%	635,500 $42 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $20.6 Million - $23.5 Million	322,700 Added 321.73%	423,000 $30.8 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $2.62 Million - $3.19 Million	45,300 Added 82.36%	100,300 $6.94 Million

Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $980,076 - $1.24 Million	-20,100 Reduced 26.76%	55,000 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $301,196 - $398,846	-6,200 Reduced 7.63%	75,100 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $4.63 Million - $5.87 Million	-87,500 Reduced 51.84%	81,300 $4.45 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $766,680 - $1.02 Million	-12,000 Reduced 6.64%	168,800 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $6.89 Million - $9.68 Million	112,700 Added 165.49%	180,800 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $7.81 Million - $9.43 Million	-127,900 Reduced 65.26%	68,100 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $6.91 Million - $7.56 Million	104,591 Added 114.42%	196,000 $14.1 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $15.7 Million - $20.6 Million	-296,000 Reduced 76.41%	91,409 $6.18 Million
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $4.54 Million - $5.11 Million	-88,200 Reduced 18.54%	387,409 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $25.1 Million - $29.2 Million	-542,834 Reduced 53.3%	475,609 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $1.1 Million - $1.61 Million	31,000 Added 3.14%	1,018,443 $48 Million
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $12.2 Million - $17 Million	349,746 Added 54.85%	987,443 $37.3 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $10.4 Million - $12.1 Million	-231,699 Reduced 26.65%	637,697 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $4.53 Million - $5.39 Million	-104,300 Reduced 10.71%	869,396 $41.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $14.1 Million - $19.7 Million	-348,600 Reduced 26.36%	973,696 $45.9 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $25 Million - $31.4 Million	-588,601 Reduced 30.8%	1,322,296 $70.5 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $68.9 Million - $89.7 Million	1,664,800 Added 676.48%	1,910,897 $81.6 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $13.1 Million - $15.1 Million	246,097 New	246,097 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $233,984 - $263,242	-3,997 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $240,779 - $271,156	3,997 New	3,997 $254,000
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $484,627 - $526,195	-8,297 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $443,557 - $494,086	8,297	8,297 $493,000

Others Institutions Holding AOS

# of Institutions

689

Shares Held

113M

Call Options Held

526K

Put Options Held

222K

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 $10.4B
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...

More about AOS

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