Trexquant Investment LP Smith A O Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $2.83 Million - $3.3 Million	-36,661 Reduced 77.5%	10,642 $952,000
Q4 2023 Feb 09, 2024	SELL	$65.19 - $82.44 $4.04 Million - $5.11 Million	-62,009 Reduced 56.73%	47,303 $3.9 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $3.46 Million - $4.11 Million	53,648 Added 96.38%	109,312 $7.23 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $3.56 Million - $4.05 Million	55,664 New	55,664 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $104,395 - $132,570	-2,141 Reduced 9.62%	20,112 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $719,421 - $952,662	14,809 Added 198.94%	22,253 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$52.89 - $67.06 $865,015 - $1.1 Million	-16,355 Reduced 68.72%	7,444 $407,000
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $1.52 Million - $2.02 Million	23,799 New	23,799 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $1.04 Million - $1.46 Million	-17,037 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $1.04 Million - $1.26 Million	17,037 New	17,037 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$66.05 - $72.25 $299,933 - $328,087	-4,541 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$53.19 - $69.49 $692,533 - $904,759	-13,020 Reduced 74.14%	4,541 $307,000
Q4 2020 Feb 11, 2021	BUY	$51.46 - $57.96 $903,689 - $1.02 Million	17,561 New	17,561 $963,000
Q1 2020 May 08, 2020	SELL	$34.75 - $48.54 $838,343 - $1.17 Million	-24,125 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$45.0 - $52.08 $1.09 Million - $1.26 Million	24,125 New	24,125 $1.15 Million
Q3 2019 Nov 08, 2019	SELL	$43.41 - $51.71 $634,827 - $756,207	-14,624 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$40.5 - $56.49 $374,503 - $522,363	-9,247 Reduced 38.74%	14,624 $690,000
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $436,586 - $548,975	-10,292 Reduced 30.13%	23,871 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $826,088 - $1.07 Million	-19,949 Reduced 36.87%	34,163 $1.46 Million
Q3 2018 Nov 09, 2018	BUY	$53.37 - $61.39 $633,928 - $729,190	11,878 Added 28.12%	54,112 $2.89 Million
Q2 2018 Aug 07, 2018	SELL	$58.54 - $65.86 $457,021 - $514,169	-7,807 Reduced 15.6%	42,234 $2.5 Million
Q1 2018 May 03, 2018	BUY	$60.24 - $67.84 $3.01 Million - $3.39 Million	50,041 New	50,041 $3.18 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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 $8.72B
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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