Neo Ivy Capital Management Smith A O Corp Transaction History

Neo Ivy Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$52.89 - $67.06 $165,863 - $210,300	-3,136 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $200,359 - $266,434	3,136 New	3,136 $200,000
Q4 2021 Feb 15, 2022	SELL	$61.17 - $85.85 $456,511 - $640,698	-7,463 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$61.07 - $73.71 $455,765 - $550,097	7,463 New	7,463 $352,000
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $55,482 - $60,690	-840 Closed	0 $0
Q1 2021 Oct 07, 2021	SELL	$53.19 - $69.49 $555,409 - $725,614	-10,442 Reduced 92.55%	840 $57,000
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $580,571 - $653,904	11,282 New	11,282 $618,000
Q3 2020 Nov 17, 2020	SELL	$46.3 - $53.73 $535,691 - $621,656	-11,570 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$35.61 - $52.0 $146,250 - $213,564	4,107 Added 55.03%	11,570 $545,000
Q2 2020 Aug 17, 2020	BUY	$35.61 - $52.0 $243,251 - $355,212	6,831 Added 1080.85%	7,463 $352,000
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $21,962 - $30,677	632 New	632 $24,000
Q4 2019 Feb 13, 2020	SELL	$45.0 - $52.08 $269,955 - $312,427	-5,999 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$43.41 - $51.71 $241,837 - $288,076	-5,571 Reduced 48.15%	5,999 $279,000
Q2 2019 Aug 15, 2019	BUY	$40.5 - $56.49 $468,585 - $653,589	11,570 New	11,570 $546,000

708

110M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.15B
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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