Keebeck Alpha, LP Smith A O Corp Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Smith A O Corp stock. As of the latest transaction made, Keebeck Alpha, LP holds 3,935 shares of AOS stock, worth $288,986. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,935

Previous 4,865 19.12%

Holding current value

$288,986

Previous $397,000 11.08%

% of portfolio

0.23%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.95 - $91.98 $71,563 - $85,541	-930 Reduced 19.12%	3,935 $353,000
Q2 2024 Aug 12, 2024	SELL	$80.88 - $89.08 $62,439 - $68,769	-772 Reduced 13.7%	4,865 $397,000
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $38,005 - $44,310	-493 Reduced 8.04%	5,637 $504,000
Q4 2023 Feb 12, 2024	SELL	$65.19 - $82.44 $59,714 - $75,515	-916 Reduced 13.0%	6,130 $505,000
Q3 2023 Nov 02, 2023	BUY	$64.47 - $76.64 $105,215 - $125,076	1,632 Added 30.14%	7,046 $465,000
Q2 2023 Jul 25, 2023	BUY	$63.94 - $72.78 $346,171 - $394,030	5,414 New	5,414 $394,000
Q3 2022 Feb 01, 2023	BUY	$48.58 - $64.33 $16,662 - $22,065	343 Added 7.11%	5,164 $251,000
Q3 2022 Nov 07, 2022	BUY	$48.58 - $64.33 $16,662 - $22,065	343 Added 7.11%	5,164 $251,000
Q2 2022 Feb 01, 2023	SELL	$52.89 - $67.06 $18,141 - $23,001	-343 Reduced 6.64%	4,821 $264,000
Q2 2022 Aug 08, 2022	BUY	$52.89 - $67.06 $254,982 - $323,296	4,821 New	4,821 $264,000
Q3 2020 Nov 02, 2020	SELL	$46.3 - $53.73 $277,151 - $321,627	-5,986 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$35.61 - $52.0 $170,180 - $248,508	-4,779 Reduced 44.39%	5,986 $282,000
Q1 2020 May 06, 2020	BUY	$34.75 - $48.54 $217,118 - $303,277	6,248 Added 138.32%	10,765 $407,000
Q4 2019 Feb 12, 2020	BUY	$45.0 - $52.08 $203,265 - $235,245	4,517 New	4,517 $215,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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 $9.32B
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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