Joel Greenblatt Smith A O Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Smith A O Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 83,664 shares of AOS stock, worth $6.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

83,664

Previous 50,619 65.28%

Holding current value

$6.31 Million

Previous $4.53 Million 51.1%

% of portfolio

0.09%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $2.67 Million - $2.94 Million	33,045 Added 65.28%	83,664 $6.84 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $55,273 - $64,443	717 Added 1.44%	50,619 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $2.29 Million - $2.9 Million	-35,126 Reduced 41.31%	49,902 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $1.24 Million - $1.47 Million	19,173 Added 29.11%	85,028 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $2.76 Million - $3.14 Million	43,210 Added 190.81%	65,855 $4.79 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $59,234 - $72,160	1,025 Added 4.74%	22,645 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $353,656 - $449,105	-7,253 Reduced 25.12%	21,620 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $1.1 Million - $1.45 Million	-22,596 Reduced 43.9%	28,873 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $1.08 Million - $1.36 Million	-20,347 Reduced 28.33%	51,469 $2.81 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $2.96 Million - $3.94 Million	46,340 Added 181.9%	71,816 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $147,664 - $207,241	-2,414 Reduced 8.66%	25,476 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $1.35 Million - $1.63 Million	-22,060 Reduced 44.16%	27,890 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $1.72 Million - $1.88 Million	25,973 Added 108.32%	49,950 $3.6 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $97,603 - $127,514	-1,835 Reduced 7.11%	23,977 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $1.33 Million - $1.5 Million	25,812 New	25,812 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $831,131 - $964,507	-17,951 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $2.82 Million - $4.12 Million	-79,155 Reduced 81.51%	17,951 $846,000
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $1.53 Million - $2.14 Million	44,089 Added 83.16%	97,106 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $2.39 Million - $2.76 Million	53,017 New	53,017 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $4.4 Million - $5.24 Million	-101,267 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $2.4 Million - $3.35 Million	-59,291 Reduced 36.93%	101,267 $4.78 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $685,125 - $861,494	-16,151 Reduced 9.14%	160,558 $8.56 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $3.79 Million - $4.93 Million	91,594 Added 107.61%	176,709 $7.55 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $3.16 Million - $3.64 Million	-59,212 Reduced 41.03%	85,115 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $7.7 Million - $8.67 Million	131,610 Added 1034.91%	144,327 $8.54 Million
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $766,072 - $862,721	12,717 New	12,717 $809,000

Others Institutions Holding AOS

# of Institutions

693

Shares Held

113M

Call Options Held

582K

Put Options Held

191K

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 $9.57B
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...

More about AOS

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