Two Sigma Investments, LP Smith A O Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $18 Million - $21 Million	-233,601 Reduced 56.37%	180,818 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $44,524 - $56,306	-683 Reduced 0.16%	414,419 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $1.12 Million - $1.33 Million	17,360 Added 4.36%	415,102 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $14.5 Million - $16.5 Million	226,807 Added 132.69%	397,742 $28.9 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $9.88 Million - $12 Million	170,935 New	170,935 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $1.95 Million - $2.58 Million	40,147 New	40,147 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $8.83 Million - $11.2 Million	-166,867 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $3.96 Million - $5.27 Million	62,002 Added 59.13%	166,867 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $6.41 Million - $9 Million	104,865 New	104,865 $9 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $1.1 Million - $1.33 Million	-18,077 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $1.19 Million - $1.31 Million	18,077 New	18,077 $1.3 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $7.04 Million - $9.19 Million	-132,269 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $6.13 Million - $6.9 Million	119,102 Added 904.55%	132,269 $7.25 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $18.3 Million - $21.3 Million	-396,265 Reduced 96.78%	13,167 $695,000
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $13.3 Million - $19.4 Million	-373,241 Reduced 47.69%	409,432 $19.3 Million
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $18.9 Million - $26.4 Million	543,029 Added 226.6%	782,673 $29.6 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $11.9 Million - $13.8 Million	-264,552 Reduced 52.47%	239,644 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $7.53 Million - $8.97 Million	173,523 Added 52.48%	504,196 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $32.5 Million - $45.3 Million	-801,924 Reduced 70.8%	330,673 $15.6 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $40 Million - $50.3 Million	-942,851 Reduced 45.43%	1,132,597 $60.4 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $69.8 Million - $90.8 Million	1,685,430 Added 432.14%	2,075,448 $88.6 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $20.8 Million - $23.9 Million	390,018 New	390,018 $20.8 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 $8.74B
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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