Quantitative Investment Management, LLC Smith A O Corp Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $293,790 - $321,368	-4,448 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $236,589 - $309,091	4,448 New	4,448 $300,000
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $1.43 Million - $1.61 Million	-27,763 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $1.23 Million - $1.42 Million	-26,518 Reduced 48.85%	27,763 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $1.93 Million - $2.82 Million	54,281 New	54,281 $2.56 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $610,848 - $768,096	-14,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.41 - $53.86 $596,304 - $775,584	14,400 New	14,400 $614,000
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $720,495 - $828,765	-13,500 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$58.54 - $65.86 $5.6 Million - $6.3 Million	-95,700 Reduced 87.64%	13,500 $798,000
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $704,808 - $793,728	11,700 Added 12.0%	109,200 $6.94 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $2.39 Million - $2.6 Million	41,000 Added 72.57%	97,500 $5.97 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $3.02 Million - $3.36 Million	56,500	56,500 $3.36 Million

708

110M

867K

302K

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...

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