Latest Institutional Transactions on Smith A O Corp (AOS)
This table provides information on the latest institutional transactions involving Smith A O Corp (AOS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2019
Q2 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-16.5KClosed |
$666K - $929K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Csenge Advisory Group
|
SELL
|
- |
-5.01KClosed |
$203K - $283K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-62.7KClosed |
$2.54M - $3.54M
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-24Closed |
$972 - $1.36K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.9KClosed |
$158K - $220K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-58.5KClosed |
$2.37M - $3.3M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-94Closed |
$3.81K - $5.31K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-85Closed |
$3.44K - $4.8K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-29.1KClosed |
$1.18M - $1.64M
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-3.93KClosed |
$159K - $222K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-35.5KClosed |
$1.44M - $2M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-768KClosed |
$31.1M - $43.4M
|
0
$0
|
|
Jul 01, 2019
Q2 2019
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-58.5KClosed |
$2.37M - $3.31M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-41.5KClosed |
$1.76M - $2.21M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-5.2KClosed |
$221K - $277K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10K+ 50.0% |
$424K - $533K
|
30K
$2.06M
|
|
May 15, 2019
Q1 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-21.9KClosed |
$930K - $1.17M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-87.8KClosed |
$3.72M - $4.68M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Ubs Group Ag
|
SELL
|
PUT |
-80.2K- 70.47% |
$3.4M - $4.28M
|
33.6K
$2.31M
|
|
May 14, 2019
Q1 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
25KNew |
$1.06M - $1.33M
|
25K
$1.72M
|
|
May 13, 2019
Q1 2019
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.2KClosed |
$263K - $331K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11KClosed |
$467K - $587K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
CALL |
-44.4KClosed |
$1.88M - $2.37M
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Highland Capital Management, LLC
|
SELL
|
- |
-14.3KClosed |
$608K - $765K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.58KClosed |
$237K - $297K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-122Closed |
$5.18K - $6.51K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Reliant Investment Management, LLC
|
SELL
|
- |
-49.4KClosed |
$2.05M - $2.66M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-23.7KClosed |
$981K - $1.28M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-102Closed |
$4.22K - $5.49K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-70KClosed |
$2.9M - $3.77M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-7.23KClosed |
$299K - $389K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-5.8KClosed |
$240K - $312K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.46KClosed |
$226K - $294K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-43KClosed |
$1.78M - $2.32M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-16.3K- 43.22% |
$673K - $875K
|
21.3K
$1.47M
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.16KClosed |
$89.3K - $116K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$634K - $824K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-179KClosed |
$7.39M - $9.61M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Meitav Dash Investments LTD
|
SELL
|
- |
-9.58KClosed |
$397K - $516K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-200Closed |
$8.28K - $10.8K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-71.7KClosed |
$2.97M - $3.86M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-29KClosed |
$1.2M - $1.56M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.45KClosed |
$143K - $186K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-274Closed |
$11.3K - $14.8K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-43KClosed |
$1.78M - $2.32M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Exane Asset Management
|
SELL
|
- |
-4.65KClosed |
$193K - $251K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-121Closed |
$5.01K - $6.52K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-12Closed |
$497 - $646
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-225Closed |
$9.32K - $12.1K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Parkside Investments, LLC
|
SELL
|
- |
-300Closed |
$12.4K - $16.2K
|
0
$0
|