Pearl River Capital, LLC Smith A O Corp Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $558,613 - $706,428	8,569 Added 51.85%	25,097 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $305,072 - $362,660	4,732 Added 40.12%	16,528 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $754,236 - $858,512	11,796 New	11,796 $858,000
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $730,675 - $926,433	-13,815 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $74,879 - $99,573	1,172 Added 9.27%	13,815 $883,000
Q4 2021 Feb 11, 2022	BUY	$61.17 - $85.85 $773,372 - $1.09 Million	12,643 New	12,643 $1.09 Million
Q1 2020 May 06, 2020	SELL	$34.75 - $48.54 $353,372 - $493,603	-10,169 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$45.0 - $52.08 $457,605 - $529,601	10,169 New	10,169 $484,000
Q4 2019 Feb 12, 2020	SELL	$45.0 - $52.08 $144,315 - $167,020	-3,207 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$43.41 - $51.71 $139,215 - $165,833	3,207 New	3,207 $153,000
Q1 2019 May 02, 2019	SELL	$42.42 - $53.34 $108,171 - $136,017	-2,550 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$41.41 - $53.86 $105,595 - $137,343	2,550 New	2,550 $109,000

708

110M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.72B
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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