Sciencast Management LP Smith A O Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$63.94 - $72.78 $102,879 - $117,103	-1,609 Reduced 15.68%	8,651 $629,000
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $592,925 - $722,304	10,260 New	10,260 $709,000
Q2 2022 Aug 03, 2022	SELL	$52.89 - $67.06 $828,098 - $1.05 Million	-15,657 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$63.89 - $84.96 $719,209 - $956,394	11,257 Added 255.84%	15,657 $1.01 Million
Q4 2021 Jan 20, 2022	SELL	$61.17 - $85.85 $832,095 - $1.17 Million	-13,603 Reduced 75.56%	4,400 $371,000
Q3 2021 Oct 21, 2021	BUY	$61.07 - $73.71 $1.1 Million - $1.33 Million	18,003 New	18,003 $1.14 Million
Q2 2021 Jul 28, 2021	SELL	$66.05 - $72.25 $1.66 Million - $1.81 Million	-25,084 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$53.19 - $69.49 $1.33 Million - $1.74 Million	25,084 New	25,084 $1.69 Million
Q4 2020 Feb 04, 2021	SELL	$51.46 - $57.96 $210,986 - $237,636	-4,100 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$46.3 - $53.73 $717,557 - $832,707	-15,498 Reduced 79.08%	4,100 $234,000
Q2 2020 Jul 29, 2020	BUY	$35.61 - $52.0 $697,884 - $1.02 Million	19,598 New	19,598 $968,000
Q4 2019 Jan 16, 2020	SELL	$45.0 - $52.08 $983,475 - $1.14 Million	-21,855 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$43.41 - $51.71 $948,725 - $1.13 Million	21,855 New	21,855 $1.06 Million
Q1 2019 Apr 15, 2019	SELL	$42.42 - $53.34 $1.03 Million - $1.3 Million	-24,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $109,570 - $142,513	-2,646 Reduced 9.82%	24,300 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $918,230 - $1.06 Million	17,205 Added 176.62%	26,946 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $260,385 - $292,945	4,448 Added 84.04%	9,741 $585,000
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $6,686 - $7,530	-111 Reduced 2.05%	5,293 $0
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $315,647 - $342,721	5,404	5,404 $361,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
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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