Echo Street Capital Management LLC Smith A O Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $191,282 - $227,390	2,967 Added 68.97%	7,269 $480,000
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $12,851 - $14,628	201 Added 4.9%	4,302 $313,000
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $236,996 - $288,710	4,101 New	4,101 $283,000
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $3.52 Million - $4.66 Million	72,365 Added 241.08%	102,382 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $2.29 Million - $2.9 Million	-43,247 Reduced 59.03%	30,017 $1.64 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $4.26 Million - $5.66 Million	66,617 Added 1002.21%	73,264 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $631,763 - $886,658	-10,328 Reduced 60.84%	6,647 $571,000
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $623,952 - $753,095	10,217 Added 151.18%	16,975 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $204,622 - $223,830	3,098 Added 84.64%	6,758 $487,000
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $756,202 - $987,939	-14,217 Reduced 79.53%	3,660 $247,000
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $919,950 - $1.04 Million	17,877 New	17,877 $980,000
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $307,941 - $357,358	-6,651 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $236,842 - $345,852	6,651 New	6,651 $313,000
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $11.6 Million - $13.8 Million	-267,491 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $10.8 Million - $15.1 Million	267,491 New	267,491 $12.6 Million
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $4 Million - $5.03 Million	-94,379 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $22.3 Million - $29 Million	-537,913 Reduced 85.07%	94,379 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $8.77 Million - $10.1 Million	164,390 Added 35.13%	632,292 $33.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $10.2 Million - $11.5 Million	174,213 Added 59.32%	467,902 $27.7 Million
Q1 2018 May 14, 2018	BUY	$60.24 - $67.84 $2.96 Million - $3.33 Million	49,096 Added 20.07%	293,689 $18.7 Million
Q4 2017 Feb 13, 2018	BUY	$58.41 - $63.42 $3.01 Million - $3.27 Million	51,593 Added 26.73%	244,593 $15 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $10.3 Million - $11.5 Million	193,000	193,000 $11.5 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.72B
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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