Teza Capital Management LLC Smith A O Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	SELL	$64.47 - $76.64 $901,355 - $1.07 Million	-13,981 Reduced 44.15%	17,686 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $1.59 Million - $1.89 Million	-24,718 Reduced 46.87%	28,019 $1.85 Million
Q2 2023 Feb 22, 2024	BUY	$63.94 - $72.78 $2.02 Million - $2.3 Million	31,667 New	31,667 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $3.37 Million - $3.84 Million	52,737 New	52,737 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $515,880 - $655,113	10,580 New	10,580 $605,000
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $353,992 - $448,832	6,693 New	6,693 $366,000
Q3 2021 Nov 10, 2021	SELL	$61.07 - $73.71 $496,804 - $599,630	-8,135 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$66.05 - $72.25 $537,316 - $587,753	8,135 New	8,135 $586,000
Q1 2021 May 13, 2021	SELL	$53.19 - $69.49 $328,714 - $429,448	-6,180 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $318,022 - $358,192	6,180 New	6,180 $339,000
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $633,013 - $734,596	-13,672 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$35.61 - $52.0 $486,859 - $710,944	13,672 New	13,672 $644,000
Q1 2020 May 11, 2020	SELL	$34.75 - $48.54 $148,382 - $207,265	-4,270 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$45.0 - $52.08 $192,150 - $222,381	4,270 New	4,270 $203,000
Q2 2019 Aug 08, 2019	SELL	$40.5 - $56.49 $285,484 - $398,198	-7,049 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $235,346 - $295,930	-5,548 Reduced 44.04%	7,049 $376,000
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $1.18 Million - $1.53 Million	-28,427 Reduced 69.29%	12,597 $538,000
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $433,524 - $498,670	8,123 Added 24.69%	41,024 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $1.93 Million - $2.17 Million	32,901 New	32,901 $1.95 Million
Q1 2018 May 11, 2018	SELL	$60.24 - $67.84 $276,682 - $311,589	-4,593 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $268,277 - $291,288	4,593	4,593 $281,000

Others Institutions Holding AOS

# of Institutions

707

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 $8.71B
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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