Engineers Gate Manager LP Smith A O Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Smith A O Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 5,031 shares of AOS stock, worth $369,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,031

Previous 2,495 101.64%

Holding current value

$369,476

Previous $204,000 121.08%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $195,145 - $233,261	2,536 Added 101.64%	5,031 $451,000
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $815,027 - $897,659	-10,077 Reduced 80.15%	2,495 $204,000
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $727,729 - $848,467	9,440 Added 301.4%	12,572 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $234,488 - $296,536	-3,597 Reduced 53.46%	3,132 $258,000
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $310,423 - $369,021	-4,815 Reduced 41.71%	6,729 $444,000
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $738,123 - $840,172	11,544 New	11,544 $840,000
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $1.49 Million - $1.97 Million	30,638 Added 494.0%	36,840 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $1.88 Million - $2.38 Million	-35,458 Reduced 85.11%	6,202 $339,000
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $2.66 Million - $3.54 Million	41,660 New	41,660 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $946,422 - $1.33 Million	-15,472 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $944,875 - $1.14 Million	15,472 New	15,472 $945,000
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $2.18 Million - $2.84 Million	-40,909 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $2.11 Million - $2.37 Million	40,909 New	40,909 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $1.37 Million - $1.58 Million	-29,496 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$35.61 - $52.0 $1.05 Million - $1.53 Million	29,496 New	29,496 $1.39 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $2.4 Million - $3.35 Million	-68,987 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $715,950 - $828,592	-15,910 Reduced 18.74%	68,987 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $1.15 Million - $1.37 Million	26,429 Added 45.2%	84,897 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $2.37 Million - $3.3 Million	58,468 New	58,468 $2.76 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $3.43 Million - $4.32 Million	-80,969 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $1.36 Million - $1.77 Million	32,806 Added 68.11%	80,969 $3.46 Million
Q3 2018 Nov 01, 2018	SELL	$53.37 - $61.39 $11,954 - $13,751	-224 Reduced 0.46%	48,163 $2.57 Million
Q2 2018 Aug 03, 2018	BUY	$58.54 - $65.86 $2.83 Million - $3.19 Million	48,387 New	48,387 $2.86 Million

Others Institutions Holding AOS

# of Institutions

708

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 $9.32B
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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Engineers Gate Manager LP Smith A O Corp Transaction History