O'Shares Investment Advisers, LLC Smith A O Corp Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$52.89 - $67.06 $2.49 Million - $3.16 Million	-47,150 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $161,961 - $215,373	2,535 Added 5.68%	47,150 $3.01 Million
Q4 2021 Feb 02, 2022	BUY	$61.17 - $85.85 $78,970 - $110,832	1,291 Added 2.98%	44,615 $3.83 Million
Q3 2021 Nov 05, 2021	SELL	$61.07 - $73.71 $45,191 - $54,545	-740 Reduced 1.68%	43,324 $2.65 Million
Q2 2021 Aug 05, 2021	SELL	$66.05 - $72.25 $97,621 - $106,785	-1,478 Reduced 3.25%	44,064 $3.18 Million
Q1 2021 May 06, 2021	BUY	$53.19 - $69.49 $59,679 - $77,967	1,122 Added 2.53%	45,542 $3.08 Million
Q4 2020 Feb 01, 2021	BUY	$51.46 - $57.96 $170,538 - $192,079	3,314 Added 8.06%	44,420 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $849,882 - $986,267	18,356 Added 80.69%	41,106 $2.17 Million
Q2 2020 Aug 11, 2020	SELL	$35.61 - $52.0 $243,394 - $355,420	-6,835 Reduced 23.1%	22,750 $1.07 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $77,284 - $107,952	-2,224 Reduced 6.99%	29,585 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$45.0 - $52.08 $18,270 - $21,144	406 Added 1.29%	31,809 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $360,997 - $430,020	8,316 Added 36.02%	31,403 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$40.5 - $56.49 $3,564 - $4,971	-88 Reduced 0.38%	23,087 $1.09 Million
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $133,283 - $167,594	-3,142 Reduced 11.94%	23,175 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $1.09 Million - $1.42 Million	26,317 New	26,317 $1.12 Million

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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