Quadrature Capital LTD Smith A O Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $998,515 - $1.26 Million	15,317 New	15,317 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $283,901 - $375,944	-5,844 Reduced 22.88%	19,694 $957,000
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $859,674 - $1.09 Million	16,254 Added 175.08%	25,538 $1.4 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $593,154 - $788,768	9,284 New	9,284 $593,000
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $307,990 - $432,254	-5,035 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $101,742 - $122,800	1,666 Added 49.45%	5,035 $307,000
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $222,522 - $243,410	3,369 New	3,369 $243,000
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $564,399 - $737,358	-10,611 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $2.22 Million - $2.5 Million	-43,174 Reduced 80.27%	10,611 $582,000
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $771,519 - $1.08 Million	22,202 Added 70.3%	53,785 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $6.76 Million - $7.82 Million	-150,157 Reduced 82.62%	31,583 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $6.56 Million - $7.82 Million	151,217 Added 495.42%	181,740 $8.67 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $844,668 - $1.18 Million	20,856 Added 215.74%	30,523 $0
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $1.79 Million - $2.24 Million	-42,082 Reduced 81.32%	9,667 $0
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $1.72 Million - $2.24 Million	41,591 Added 409.44%	51,749 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$53.37 - $61.39 $1.55 Million - $1.78 Million	-29,025 Reduced 74.08%	10,158 $0
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $2.09 Million - $2.33 Million	39,183	39,183 $0

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

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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