Times Square Capital Management, LLC Smith A O Corp Transaction History

Times Square Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$63.94 - $72.78 $16.8 Million - $19.2 Million	-263,470 Reduced 24.24%	823,295 $59.9 Million
Q1 2023 May 10, 2023	SELL	$57.79 - $70.4 $3.29 Million - $4.01 Million	-56,975 Reduced 4.98%	1,086,765 $75.2 Million
Q4 2022 Feb 10, 2023	BUY	$48.76 - $61.92 $55.8 Million - $70.8 Million	1,143,740 New	1,143,740 $65.5 Million
Q1 2019 May 10, 2019	SELL	$42.42 - $53.34 $16.9 Million - $21.2 Million	-397,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $10.3 Million - $13.4 Million	248,100 Added 165.62%	397,900 $17 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $14.6 Million - $16.8 Million	-274,085 Reduced 64.66%	149,800 $0
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $10.1 Million - $11.4 Million	172,850 Added 68.85%	423,885 $25.1 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $9.43 Million - $10.6 Million	-156,565 Reduced 38.41%	251,035 $16 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $3.61 Million - $3.92 Million	-61,850 Reduced 13.17%	407,600 $25 Million
Q3 2017 Nov 09, 2017	BUY	$53.46 - $59.55 $665,577 - $741,397	12,450 Added 2.72%	469,450 $27.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	457,000	457,000 $25.7 Million

708

110M

867K

302K

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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