A detailed history of Versor Investments LP transactions in Smith A O Corp stock. As of the latest transaction made, Versor Investments LP holds 9,652 shares of AOS stock, worth $782,198. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,652
Previous 16,100 40.05%
Holding current value
$782,198
Previous $1.33 Million 34.97%
% of portfolio
0.18%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$77.09 - $89.88 $497,076 - $579,546
-6,448 Reduced 40.05%
9,652 $863,000
Q4 2023

Feb 07, 2024

BUY
$65.19 - $82.44 $1.05 Million - $1.33 Million
16,100 New
16,100 $1.33 Million
Q2 2022

Jul 27, 2022

BUY
$52.89 - $67.06 $892,836 - $1.13 Million
16,881 Added 125.25%
30,359 $1.66 Million
Q1 2022

May 04, 2022

SELL
$63.89 - $84.96 $3,066 - $4,078
-48 Reduced 0.35%
13,478 $861,000
Q4 2021

Feb 08, 2022

SELL
$61.17 - $85.85 $269,576 - $378,340
-4,407 Reduced 24.57%
13,526 $1.16 Million
Q3 2021

Nov 04, 2021

BUY
$61.07 - $73.71 $392,619 - $473,881
6,429 Added 55.88%
17,933 $1.1 Million
Q2 2021

Jul 27, 2021

BUY
$66.05 - $72.25 $310,435 - $339,575
4,700 Added 69.08%
11,504 $829,000
Q1 2021

May 10, 2021

BUY
$53.19 - $69.49 $361,904 - $472,809
6,804 New
6,804 $460,000
Q4 2020

Feb 10, 2021

SELL
$51.46 - $57.96 $406,534 - $457,884
-7,900 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$46.3 - $53.73 $365,770 - $424,467
7,900 New
7,900 $417,000

Others Institutions Holding AOS

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $10.3B
  • 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...
More about AOS
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