Stone Ridge Asset Management LLC Smith A O Corp Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$46.3 - $53.73 $635,189 - $737,121	-13,719 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$35.61 - $52.0 $213,660 - $312,000	-6,000 Reduced 30.43%	13,719 $646,000
Q1 2020 May 05, 2020	SELL	$34.75 - $48.54 $1.25 Million - $1.74 Million	-35,900 Reduced 64.55%	19,719 $746,000
Q4 2019 Feb 06, 2020	SELL	$45.0 - $52.08 $22,500 - $26,040	-500 Reduced 0.89%	55,619 $2.65 Million
Q3 2019 Nov 08, 2019	BUY	$43.41 - $51.71 $290,847 - $346,457	6,700 Added 13.56%	56,119 $2.68 Million
Q2 2019 Aug 06, 2019	SELL	$40.5 - $56.49 $749,250 - $1.05 Million	-18,500 Reduced 27.24%	49,419 $2.33 Million
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $151,269 - $190,210	3,566 Added 5.54%	67,919 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $1.52 Million - $1.98 Million	36,795 Added 133.52%	64,353 $2.75 Million
Q3 2018 Nov 06, 2018	BUY	$53.37 - $61.39 $165,447 - $190,309	3,100 Added 12.67%	27,558 $1.47 Million
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $2.38 Million - $2.68 Million	-39,500 Reduced 61.76%	24,458 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $3.74 Million - $4.06 Million	63,958	63,958 $3.92 Million

695

111M

945K

298K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.4B
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...

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