Magnetar Financial LLC Smith A O Corp Transaction History

Magnetar Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $381,082 - $433,768	5,960 New	5,960 $433,000
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $2.93 Million - $3.88 Million	60,310 New	60,310 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $3.53 Million - $4.47 Million	-66,659 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $4.26 Million - $5.66 Million	66,659 New	66,659 $4.26 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $756,255 - $988,008	-14,218 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $248,654 - $280,062	4,832 Added 51.48%	14,218 $779,000
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $434,571 - $504,309	9,386 New	9,386 $496,000
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $997,401 - $1.3 Million	-24,086 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $798,575 - $918,578	14,963 Added 164.01%	24,086 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $96,708 - $108,800	1,652 Added 22.11%	9,123 $540,000
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $104,395 - $117,566	1,733 Added 30.2%	7,471 $475,000
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $335,156 - $363,903	5,738	5,738 $352,000

708

110M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
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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