Holocene Advisors, LP Smith A O Corp Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $10.8 Million - $12.3 Million	168,348 Added 251.92%	235,173 $17.1 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $1.8 Million - $2.19 Million	-31,117 Reduced 31.77%	66,825 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $2.16 Million - $2.74 Million	44,270 Added 82.48%	97,942 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $733,169 - $970,868	-15,092 Reduced 21.95%	53,672 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $3.64 Million - $4.61 Million	68,764 New	68,764 $3.76 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $423,207 - $562,775	-6,624 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $405,190 - $568,670	6,624 New	6,624 $569,000
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $4.87 Million - $5.88 Million	-79,763 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $67,304 - $73,622	-1,019 Reduced 1.26%	79,763 $5.75 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $3.17 Million - $4.14 Million	59,630 Added 281.91%	80,782 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $1.09 Million - $1.23 Million	21,152 New	21,152 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $1.67 Million - $2.32 Million	-41,148 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $1.75 Million - $2.19 Million	41,148 New	41,148 $2.19 Million

708

110M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
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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