A detailed history of Keebeck Alpha, LP transactions in Smith A O Corp stock. As of the latest transaction made, Keebeck Alpha, LP holds 4,865 shares of AOS stock, worth $425,249. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,865
Previous 5,637 13.7%
Holding current value
$425,249
Previous $504,000 21.23%
% of portfolio
0.3%
Previous 0.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $11.1B
  • 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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