Seven Eight Capital, LP Smith A O Corp Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

A detailed history of Seven Eight Capital, LP transactions in Smith A O Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 8,134 shares of AOS stock, worth $654,624. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,134

Previous 8,373 2.85%

Holding current value

$654,624

Previous $690,000 5.36%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $18,424 - $21,481	-239 Reduced 2.85%	8,134 $727,000
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $360,435 - $455,810	-5,529 Reduced 39.77%	8,373 $690,000
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $289,857 - $344,573	4,496 Added 47.8%	13,902 $919,000
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $601,419 - $684,568	9,406 New	9,406 $684,000
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $374,281 - $475,297	7,676 New	7,676 $439,000

Q2 2022 Aug 04, 2022	SELL	$52.89 - $67.06 $1.26 Million - $1.59 Million	-23,756 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$63.89 - $84.96 $1.52 Million - $2.02 Million	23,756 New	23,756 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $1.82 Million - $2.55 Million	-29,737 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $42,749 - $51,596	-700 Reduced 2.3%	29,737 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $2.01 Million - $2.2 Million	30,437 New	30,437 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$45.0 - $52.08 $1.1 Million - $1.27 Million	-24,347 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $3.7 Million - $4.4 Million	-85,151 Reduced 77.76%	24,347 $1.16 Million
Q2 2019 Aug 12, 2019	BUY	$40.5 - $56.49 $4.43 Million - $6.19 Million	109,498 New	109,498 $5.16 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $305,424 - $384,048	-7,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $513,483 - $667,864	-12,400 Reduced 63.27%	7,200 $307,000
Q3 2018 Oct 18, 2018	BUY	$53.37 - $61.39 $501,678 - $577,066	9,400 Added 92.16%	19,600 $1.05 Million
Q2 2018 Aug 07, 2018	BUY	$58.54 - $65.86 $597,108 - $671,772	10,200 New	10,200 $603,000

Others Institutions Holding AOS

# of Institutions

693

Shares Held

114M

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 $10.2B
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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Seven Eight Capital, LP Smith A O Corp Transaction History