Qube Research & Technologies LTD Smith A O Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Smith A O Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 638,172 shares of AOS stock, worth $52.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

638,172

Previous 449,694 41.91%

Holding current value

$52.2 Million

Previous $37.1 Million 54.0%

% of portfolio

0.09%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $14.5 Million - $16.9 Million	188,478 Added 41.91%	638,172 $57.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $20.8 Million - $26.4 Million	-319,753 Reduced 41.56%	449,694 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $11.5 Million - $13.7 Million	178,707 Added 30.25%	769,447 $50.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $33.7 Million - $38.4 Million	527,486 Added 833.92%	590,740 $43 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $2.2 Million - $2.68 Million	-38,024 Reduced 37.54%	63,254 $4.37 Million

Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $16.9 Million - $21.4 Million	-346,101 Reduced 77.36%	101,278 $5.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $13.2 Million - $17.5 Million	272,371 Added 155.63%	447,379 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $11.4 Million - $14.5 Million	-216,184 Reduced 55.26%	175,008 $9.57 Million
Q1 2022 May 09, 2022	BUY	$63.89 - $84.96 $25 Million - $33.2 Million	391,192 New	391,192 $25 Million
Q4 2021 Feb 01, 2022	SELL	$61.17 - $85.85 $10.5 Million - $14.8 Million	-171,849 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $10.5 Million - $12.7 Million	171,849 New	171,849 $10.5 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $3.12 Million - $4.08 Million	-58,668 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $3.02 Million - $3.4 Million	58,668 New	58,668 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $5.26 Million - $6.11 Million	-113,636 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $4.05 Million - $5.91 Million	113,636 New	113,636 $5.36 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $789,346 - $1.1 Million	-22,715 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $754,110 - $872,756	16,758 Added 281.32%	22,715 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$43.41 - $51.71 $258,593 - $308,036	5,957 New	5,957 $284,000
Q2 2019 Aug 02, 2019	SELL	$40.5 - $56.49 $351,256 - $489,937	-8,673 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $322,688 - $405,757	-7,607 Reduced 46.73%	8,673 $462,000
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $674,154 - $876,840	16,280 New	16,280 $695,000
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $132,197 - $152,063	-2,477 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $145,003 - $163,135	2,477 New	2,477 $147,000

Others Institutions Holding AOS

# of Institutions

689

Shares Held

113M

Call Options Held

526K

Put Options Held

222K

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 $10.4B
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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Qube Research & Technologies LTD Smith A O Corp Transaction History