Scotia Capital Inc. Smith A O Corp Transaction History

Scotia Capital Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $280,491 - $308,929	3,468 Added 27.37%	16,137 $1.32 Million
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $381,055 - $444,276	4,943 Added 63.98%	12,669 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$65.19 - $82.44 $11,734 - $14,839	180 Added 2.39%	7,726 $636,000
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $5,093 - $6,054	79 Added 1.06%	7,546 $499,000
Q2 2023 Aug 03, 2023	SELL	$63.94 - $72.78 $27,430 - $31,222	-429 Reduced 5.43%	7,467 $543,000
Q1 2023 May 11, 2023	BUY	$57.79 - $70.4 $79,230 - $96,518	1,371 Added 21.01%	7,896 $546,000
Q4 2022 Feb 09, 2023	BUY	$48.76 - $61.92 $318,159 - $404,028	6,525 New	6,525 $373,000
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $939,056 - $1.09 Million	-20,282 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$35.61 - $52.0 $783 - $1,144	-22 Reduced 0.11%	20,282 $956,000
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $11,780 - $16,455	-339 Reduced 1.64%	20,304 $768,000
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $928,935 - $1.08 Million	20,643 New	20,643 $983,000
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $287,931 - $331,199	-5,395 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$58.54 - $65.86 $526 - $592	9 Added 0.17%	5,395 $343,000
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $51,625 - $58,138	857 Added 18.92%	5,386 $342,000
Q4 2017 Feb 13, 2018	BUY	$58.41 - $63.42 $65,010 - $70,586	1,113 Added 32.58%	4,529 $278,000
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $182,619 - $203,422	3,416	3,416 $203,000

709

110M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.25B
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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