A detailed history of Quantamental Technologies LLC transactions in Smith A O Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 4,368 shares of AOS stock, worth $313,404. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,368
Previous 6,027 27.53%
Holding current value
$313,404
Previous $438,000 34.25%
% of portfolio
0.27%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$64.47 - $76.64 $106,955 - $127,145
-1,659 Reduced 27.53%
4,368 $288,000
Q2 2023

Aug 14, 2023

BUY
$63.94 - $72.78 $385,366 - $438,645
6,027 New
6,027 $438,000
Q3 2022

Nov 14, 2022

BUY
$48.58 - $64.33 $550,897 - $729,502
11,340 New
11,340 $551,000
Q2 2022

Aug 15, 2022

SELL
$52.89 - $67.06 $398,790 - $505,632
-7,540 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$63.89 - $84.96 $481,730 - $640,598
7,540 New
7,540 $482,000
Q4 2019

Feb 14, 2020

SELL
$45.0 - $52.08 $110,610 - $128,012
-2,458 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$43.41 - $51.71 $77,964 - $92,871
1,796 Added 271.3%
2,458 $117,000
Q2 2019

Aug 12, 2019

SELL
$40.5 - $56.49 $299,902 - $418,308
-7,405 Reduced 91.79%
662 $31,000
Q1 2019

Apr 29, 2019

BUY
$42.42 - $53.34 $309,114 - $388,688
7,287 Added 934.23%
8,067 $430,000
Q4 2018

Jan 28, 2019

BUY
$41.41 - $53.86 $32,299 - $42,010
780 New
780 $33,000

Others Institutions Holding AOS

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $9.1B
  • 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...
More about AOS
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