Exodus Point Capital Management, LP Smith A O Corp Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$64.47 - $76.64 $2.43 Million - $2.88 Million	-37,627 Reduced 35.25%	69,109 $4.57 Million
Q2 2023 Aug 10, 2023	SELL	$63.94 - $72.78 $596,815 - $679,328	-9,334 Reduced 8.04%	106,736 $7.77 Million
Q1 2023 May 11, 2023	BUY	$57.79 - $70.4 $4.53 Million - $5.51 Million	78,303 Added 207.33%	116,070 $8.03 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $1.41 Million - $1.79 Million	-28,936 Reduced 43.38%	37,767 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$48.58 - $64.33 $3.24 Million - $4.29 Million	66,703 New	66,703 $3.24 Million
Q2 2022 Aug 19, 2022	SELL	$52.89 - $67.06 $6.06 Million - $7.69 Million	-114,638 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $7.32 Million - $9.74 Million	114,638 New	114,638 $7.32 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $4.16 Million - $5.84 Million	-68,012 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $4.15 Million - $5.01 Million	68,012 New	68,012 $4.15 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $1.97 Million - $2.57 Million	-36,972 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $1.38 Million - $1.55 Million	26,805 Added 263.65%	36,972 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $888,034 - $1.03 Million	-19,180 Reduced 65.36%	10,167 $537,000
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $1.05 Million - $1.53 Million	29,347 New	29,347 $1.38 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $843,069 - $1.18 Million	-24,261 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $214,560 - $248,317	4,768 Added 24.46%	24,261 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $846,191 - $1.01 Million	19,493 New	19,493 $930,000
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $415,885 - $522,945	-9,804 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $405,983 - $528,043	9,804 New	9,804 $419,000

Others Institutions Holding AOS

# of Institutions

694

Shares Held

112M

Call Options Held

837K

Put Options Held

252K

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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 $8.37B
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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