Brinker Capital Investments, LLC Smith A O Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 72,450 shares of AOS stock, worth $4.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

72,450

Previous 74,504 2.76%

Holding current value

$4.99 Million

Previous $3.62 Million 14.56%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$48.76 - $61.92 $100,153 - $127,183	-2,054 Reduced 2.76%	72,450 $4.15 Million
Q3 2022 Nov 01, 2022	SELL	$48.58 - $64.33 $7,335 - $9,713	-151 Reduced 0.2%	74,504 $3.62 Million
Q2 2022 Jul 18, 2022	BUY	$52.89 - $67.06 $105,145 - $133,315	1,988 Added 2.74%	74,655 $4.08 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $197,164 - $262,186	-3,086 Reduced 4.07%	72,667 $4.64 Million
Q4 2021 Feb 08, 2022	BUY	$61.17 - $85.85 $159,347 - $223,639	2,605 Added 3.56%	75,753 $6.5 Million
Q3 2021 Nov 08, 2021	BUY	$61.07 - $73.71 $200,309 - $241,768	3,280 Added 4.69%	73,148 $5.21 Million
Q2 2021 Aug 03, 2021	BUY	$66.05 - $72.25 $160,831 - $175,928	2,435 Added 3.61%	69,868 $5.04 Million
Q1 2021 May 12, 2021	SELL	$53.19 - $69.49 $3.69 Million - $4.83 Million	-69,465 Reduced 50.74%	67,433 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $3.79 Million - $4.27 Million	73,598 Added 116.27%	136,898 $7.51 Million
Q3 2020 Dec 03, 2020	BUY	$46.3 - $53.73 $2.93 Million - $3.4 Million	63,300 New	63,300 $3.34 Million
Q2 2020 Aug 12, 2020	SELL	$35.61 - $52.0 $524,107 - $765,336	-14,718 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $20,537 - $28,687	-591 Reduced 3.86%	14,718 $556,000
Q4 2019 Feb 06, 2020	SELL	$45.0 - $52.08 $133,560 - $154,573	-2,968 Reduced 16.24%	15,309 $729,000
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $44,885 - $53,468	-1,034 Reduced 5.35%	18,277 $872,000
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $325,822 - $454,462	-8,045 Reduced 29.41%	19,311 $911,000
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $1.05 Million - $1.32 Million	24,726 Added 940.15%	27,356 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $106,506 - $138,527	2,572 Added 4434.48%	2,630 $112,000
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $3,095 - $3,560	58 New	58 $3,000

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 $8.74B
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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Brinker Capital Investments, LLC Smith A O Corp Transaction History