Mason Street Advisors, LLC Smith A O Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $993,748 - $1.3 Million	-18,683 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $17,033 - $19,184	-331 Reduced 1.74%	18,683 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $12,639 - $14,668	-273 Reduced 1.42%	19,014 $1 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $9,543 - $13,936	-268 Reduced 1.37%	19,287 $909,000
Q4 2019 Feb 19, 2020	SELL	$45.0 - $52.08 $6,975 - $8,072	-155 Reduced 0.79%	19,555 $932,000
Q3 2019 Nov 05, 2019	SELL	$43.41 - $51.71 $18,188 - $21,666	-419 Reduced 2.08%	19,710 $940,000
Q2 2019 Aug 12, 2019	SELL	$40.5 - $56.49 $4,090 - $5,705	-101 Reduced 0.5%	20,129 $949,000
Q1 2019 May 07, 2019	SELL	$42.42 - $53.34 $2,375 - $2,987	-56 Reduced 0.28%	20,230 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $1,407 - $1,831	-34 Reduced 0.17%	20,286 $866,000
Q3 2018 Nov 13, 2018	SELL	$53.37 - $61.39 $1,867 - $2,148	-35 Reduced 0.17%	20,320 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $5,385 - $6,059	92 Added 0.45%	20,355 $1.2 Million
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $2,891 - $3,256	-48 Reduced 0.24%	20,263 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $876 - $951	-15 Reduced 0.07%	20,311 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $1.09 Million - $1.21 Million	20,326	20,326 $1.21 Million

701

109M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.11B
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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