Duality Advisers, LP Smith A O Corp Transaction History

Duality Advisers, LP

$0
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$77.09 - $89.88 $119,874 - $139,763	-1,555 Reduced 16.57%	7,829 $700,000
Q4 2023 Feb 01, 2024	SELL	$65.19 - $82.44 $508,482 - $643,032	-7,800 Reduced 45.39%	9,384 $773,000
Q3 2023 Nov 02, 2023	SELL	$64.47 - $76.64 $2.11 Million - $2.51 Million	-32,792 Reduced 65.62%	17,184 $1.14 Million
Q2 2023 Jul 31, 2023	BUY	$63.94 - $72.78 $2.26 Million - $2.57 Million	35,370 Added 242.16%	49,976 $3.64 Million
Q1 2023 Jun 27, 2023	BUY	$57.79 - $70.4 $844,080 - $1.03 Million	14,606 New	14,606 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$48.58 - $64.33 $3.05 Million - $4.04 Million	62,855 Added 765.59%	71,065 $3.45 Million
Q2 2022 Aug 08, 2022	SELL	$52.89 - $67.06 $1.88 Million - $2.38 Million	-35,454 Reduced 81.2%	8,210 $449,000
Q1 2022 May 09, 2022	BUY	$63.89 - $84.96 $2.79 Million - $3.71 Million	43,664 New	43,664 $2.79 Million
Q4 2021 Feb 02, 2022	SELL	$61.17 - $85.85 $2.74 Million - $3.85 Million	-44,808 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$61.07 - $73.71 $1.93 Million - $2.33 Million	31,578 Added 238.68%	44,808 $2.74 Million
Q2 2021 Aug 09, 2021	BUY	$66.05 - $72.25 $873,841 - $955,867	13,230 New	13,230 $953,000
Q1 2021 May 13, 2021	SELL	$53.19 - $69.49 $2.52 Million - $3.29 Million	-47,327 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$51.46 - $57.96 $2.44 Million - $2.74 Million	47,327 New	47,327 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $3.49 Million - $4.05 Million	-75,452 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$35.61 - $52.0 $2.69 Million - $3.92 Million	75,452 New	75,452 $3.56 Million
Q1 2020 May 06, 2020	SELL	$34.75 - $48.54 $454,981 - $635,534	-13,093 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$45.0 - $52.08 $7.04 Million - $8.15 Million	-156,477 Reduced 92.28%	13,093 $624,000
Q3 2019 Nov 08, 2019	BUY	$43.41 - $51.71 $7.36 Million - $8.77 Million	169,570 New	169,570 $8.09 Million
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $2.04 Million - $2.57 Million	-48,110 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $1.99 Million - $2.59 Million	48,110 New	48,110 $2.05 Million

Others Institutions Holding AOS

# of Institutions

686

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

8.81M
Shares

$771 Million
0.02% of portfolio
State Street Corp Boston, MA

7.42M
Shares

$649 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

3.85M
Shares

$337 Million
1.29% of portfolio
Geode Capital Management, LLC Boston, MA

3.53M
Shares

$309 Million
0.03% of portfolio

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 $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duality Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Duality Advisers, LP with notifications on news.

Account