Twin Capital Management Inc Smith A O Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$48.76 - $61.92 $888,163 - $1.13 Million	-18,215 Reduced 58.27%	13,042 $747,000
Q3 2022 Oct 21, 2022	SELL	$48.58 - $64.33 $11,076 - $14,667	-228 Reduced 0.72%	31,257 $1.52 Million
Q2 2022 Aug 02, 2022	SELL	$52.89 - $67.06 $3,702 - $4,694	-70 Reduced 0.22%	31,485 $1.72 Million
Q1 2022 May 06, 2022	SELL	$63.89 - $84.96 $146,308 - $194,558	-2,290 Reduced 6.77%	31,555 $2.02 Million
Q4 2021 Feb 07, 2022	BUY	$61.17 - $85.85 $744,744 - $1.05 Million	12,175 Added 56.18%	33,845 $2.91 Million
Q3 2021 Oct 29, 2021	SELL	$61.07 - $73.71 $81,223 - $98,034	-1,330 Reduced 5.78%	21,670 $1.32 Million
Q2 2021 Aug 09, 2021	BUY	$66.05 - $72.25 $362,614 - $396,652	5,490 Added 31.35%	23,000 $1.66 Million
Q1 2021 May 06, 2021	SELL	$53.19 - $69.49 $259,567 - $339,111	-4,880 Reduced 21.8%	17,510 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$51.46 - $57.96 $38,080 - $42,890	-740 Reduced 3.2%	22,390 $1.23 Million
Q3 2020 Nov 05, 2020	SELL	$46.3 - $53.73 $50,930 - $59,103	-1,100 Reduced 4.54%	23,130 $1.22 Million
Q2 2020 Aug 04, 2020	SELL	$35.61 - $52.0 $12,463 - $18,200	-350 Reduced 1.42%	24,230 $1.14 Million
Q1 2020 Apr 29, 2020	BUY	$34.75 - $48.54 $854,155 - $1.19 Million	24,580 New	24,580 $929,000
Q3 2019 Oct 28, 2019	SELL	$43.41 - $51.71 $4.08 Million - $4.86 Million	-93,900 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$40.5 - $56.49 $311,040 - $433,843	-7,680 Reduced 7.56%	93,900 $4.43 Million
Q1 2019 May 03, 2019	BUY	$42.42 - $53.34 $24,179 - $30,403	570 Added 0.56%	101,580 $5.42 Million
Q4 2018 Feb 04, 2019	SELL	$41.41 - $53.86 $92,758 - $120,646	-2,240 Reduced 2.17%	101,010 $4.31 Million
Q3 2018 Nov 08, 2018	BUY	$53.37 - $61.39 $365,584 - $420,521	6,850 Added 7.11%	103,250 $5.51 Million
Q2 2018 Aug 13, 2018	BUY	$58.54 - $65.86 $31,026 - $34,905	530 Added 0.55%	96,400 $5.7 Million
Q1 2018 May 01, 2018	SELL	$60.24 - $67.84 $475,896 - $535,936	-7,900 Reduced 7.61%	95,870 $6.1 Million
Q4 2017 Jan 29, 2018	BUY	$58.41 - $63.42 $192,753 - $209,286	3,300 Added 3.28%	103,770 $6.36 Million
Q3 2017 Nov 09, 2017	BUY	$53.46 - $59.55 $856,429 - $953,991	16,020 Added 18.97%	100,470 $5.97 Million
Q2 2017 Aug 07, 2017	BUY	N/A	84,450	84,450 $4.76 Million

Others Institutions Holding AOS

# of Institutions

708

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 $8.68B
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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