Hrt Financial LP Smith A O Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Smith A O Corp stock. As of the latest transaction made, Hrt Financial LP holds 5,176 shares of AOS stock, worth $418,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,176

Previous 57,635 91.02%

Holding current value

$418,686

Previous $4.75 Million 90.25%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $4.04 Million - $4.72 Million	-52,459 Reduced 91.02%	5,176 $463,000
Q4 2023 Feb 09, 2024	BUY	$65.19 - $82.44 $3.76 Million - $4.75 Million	57,635 New	57,635 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $708,710 - $806,693	-11,084 Reduced 52.55%	10,009 $728,000
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $1.22 Million - $1.48 Million	21,093 New	21,093 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $1.15 Million - $1.52 Million	23,689 Added 53.51%	67,963 $3.3 Million

Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $1.08 Million - $1.37 Million	20,471 Added 86.0%	44,274 $2.42 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $1.52 Million - $2.02 Million	23,803 New	23,803 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $1.33 Million - $1.87 Million	-21,803 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $1.33 Million - $1.61 Million	21,803 New	21,803 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $884,839 - $1.03 Million	-19,111 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $680,542 - $993,772	19,111 New	19,111 $900,000
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $924,975 - $1.29 Million	-26,618 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $1.2 Million - $1.39 Million	26,618 New	26,618 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $639,516 - $761,791	-14,732 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $596,646 - $832,210	14,732 New	14,732 $694,000
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $833,595 - $1.05 Million	-19,651 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$41.41 - $53.86 $813,747 - $1.06 Million	19,651 New	19,651 $839,000

Others Institutions Holding AOS

# of Institutions

692

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

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 $10.3B
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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