Jeremy Grantham Smith A O Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $3.41 Million - $4.16 Million	59,036 Added 71.8%	141,262 $9.77 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $121,363 - $154,118	2,489 Added 3.12%	82,226 $4.71 Million
Q3 2022 Nov 10, 2022	BUY	$48.58 - $64.33 $3.87 Million - $5.13 Million	79,737 New	79,737 $3.87 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $3.36 Million - $4.71 Million	-54,870 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $54,963 - $66,339	900 Added 1.67%	54,870 $3.35 Million
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $1.32 Million - $1.44 Million	19,952 Added 58.65%	53,970 $3.89 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $1.15 Million - $1.51 Million	21,692 Added 175.99%	34,018 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $41,168 - $46,368	800 Added 6.94%	12,326 $676,000
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $533,653 - $619,291	11,526 New	11,526 $609,000

694

112M

837K

252K

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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