Dynamic Technology Lab Private LTD Smith A O Corp Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $636,377 - $741,959	8,255 New	8,255 $739,000
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $859,771 - $1.02 Million	13,336 Added 292.2%	17,900 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $291,822 - $332,167	4,564 New	4,564 $332,000
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $1.22 Million - $1.62 Million	25,200 Added 170.85%	39,950 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $780,127 - $989,135	14,750 New	14,750 $806,000
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $1.45 Million - $2.04 Million	-23,751 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $1.45 Million - $1.75 Million	23,751 New	23,751 $1.45 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $1.71 Million - $2.24 Million	-32,199 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$51.46 - $57.96 $1.66 Million - $1.87 Million	32,199 New	32,199 $1.77 Million
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $588,407 - $739,879	-13,871 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $764,594 - $994,471	-18,464 Reduced 57.1%	13,871 $592,000
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $1.38 Million - $1.59 Million	25,874 Added 400.46%	32,335 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $1.06 Million - $1.19 Million	-18,111 Reduced 73.71%	6,461 $382,000
Q1 2018 May 14, 2018	BUY	$60.24 - $67.84 $1.48 Million - $1.67 Million	24,572 New	24,572 $1.56 Million
Q4 2017 Feb 09, 2018	SELL	$58.41 - $63.42 $240,824 - $261,480	-4,123 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$53.46 - $59.55 $220,415 - $245,524	4,123	4,123 $245,000

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

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